Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,165 | $40.27M | 8.8% | $192.53 | $85.15 | +124.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 254,422 | $35.54M | 7.7% | $139.69 | $107.17 | +29.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 92,333 | $34.72M | 7.5% | $376.04 | $65.42 | +466.4% | COM | 594918104 |
| LOW | LOWES COS INC | 81,161 | $18.06M | 3.9% | $222.55 * | $66.63 | +221.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 101,767 | $15M | 3.3% | $147.41 | $42.75 | +244.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 81,980 | $12.46M | 2.7% | $151.94 | $123.99 | +22.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,483 | $12.12M | 2.6% | $495.22 * | $17.71 | +179.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,683 | $12.1M | 2.6% | $157.80 | $134.06 | +17.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 62,366 | $10.61M | 2.3% | $170.10 * | $45.51 | +257.5% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,442 | $10.35M | 2.3% | $406.89 | $226.86 | +79.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 104,768 | $10.06M | 2.2% | $96.01 * | $54.33 | +67.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 67,171 | $10.02M | 2.2% | $149.16 * | $103.36 | +32.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,420 | $9.989M | 2.2% | $426.52 | $74.59 | +465.3% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,133 | $9.959M | 2.2% | $54.98 | $58.02 | -5.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 37,269 | $9.703M | 2.1% | $260.35 | $61.50 | +317.2% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,041 | $8.782M | 1.9% | $81.28 | $88.77 | -8.4% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 51,197 | $8.025M | 1.7% | $156.74 * | $103.00 | +43.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 94,727 | $7.942M | 1.7% | $83.84 * | $30.57 | +37.1% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 8,728 | $7.666M | 1.7% | $878.29 | $475.28 | +83.8% | COM | 75886F107 |
| NKE | NIKE INC | 67,456 | $7.324M | 1.6% | $108.57 * | $47.27 | +120.6% | CL B | 654106103 |
| FDX | FEDEX CORP | 28,712 | $7.263M | 1.6% | $252.97 * | $217.60 | +11.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,475 | $6.946M | 1.5% | $356.66 | $275.64 | +29.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 124,880 | $6.275M | 1.4% | $50.25 | $34.41 | +44.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 174,188 | $5.865M | 1.3% | $33.67 * | $21.14 | +51.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 93,380 | $5.576M | 1.2% | $59.71 * | $51.28 | +12.1% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 104,968 | $5.479M | 1.2% | $52.20 * | $30.71 | -15.0% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 62,596 | $4.765M | 1.0% | $76.13 * | $19.02 | +33.4% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 52,084 | $4.703M | 1.0% | $90.29 | $121.46 | -27.1% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 89,511 | $4.658M | 1.0% | $52.04 * | $43.34 | +13.5% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 80,033 | $4.455M | 1.0% | $55.67 * | $13.87 | +33.8% | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 71,640 | $4.411M | 1.0% | $61.57 | $31.73 | +94.0% | COM | 90353T100 |
| DGT | SPDR SER TR | 36,164 | $4.304M | 0.9% | $119.01 | $106.73 | +11.5% | GLB DOW ETF | 78464A706 |
| IBB | ISHARES TR | 31,476 | $4.276M | 0.9% | $135.85 | $143.60 | -5.4% | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,342 | $3.94M | 0.9% | $44.61 | $43.86 | +1.7% | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 39,305 | $3.901M | 0.8% | $99.25 | $108.54 | -8.6% | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 45,264 | $3.645M | 0.8% | $80.52 | $55.38 | +45.4% | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 34,219 | $3.421M | 0.7% | $99.98 * | $83.90 | +11.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,217 | $3.421M | 0.7% | $77.37 | $75.91 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 47,968 | $3.3M | 0.7% | $68.80 * | $57.40 | +16.7% | COM | 808513105 |
| CXT | CRANE NXT CO | 51,156 | $2.909M | 0.6% | $56.87 * | $49.82 | +11.6% | COM | 224441105 |
| XLF | SELECT SECTOR SPDR TR | 75,941 | $2.855M | 0.6% | $37.60 | $34.76 | +8.2% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 34,418 | $2.855M | 0.6% | $82.96 * | $17.31 | +19.8% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 11,322 | $2.813M | 0.6% | $248.48 | $260.53 | -4.6% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,561 | $2.774M | 0.6% | $49.93 | $47.04 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 5,212 | $2.744M | 0.6% | $526.47 * | $425.60 | +18.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,727 | $2.722M | 0.6% | $475.33 | $194.03 | +145.0% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 4,542 | $2.71M | 0.6% | $596.60 | $451.25 | +32.2% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 47,192 | $2.662M | 0.6% | $56.40 * | $16.49 | +14.0% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 13,010 | $2.504M | 0.5% | $192.48 * | $39.35 | +144.6% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,650 | $2.464M | 0.5% | $255.32 | $159.77 | +59.8% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 31,944 | $2.349M | 0.5% | $73.55 | $83.74 | -12.2% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 33,081 | $2.319M | 0.5% | $70.10 * | $18.89 | +23.7% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 16,588 | $2.262M | 0.5% | $136.38 | $113.51 | +20.1% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 63,836 | $2.26M | 0.5% | $35.40 | $31.03 | +14.1% | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 6,098 | $2.158M | 0.5% | $353.96 | $129.03 | +172.4% | CL A | 30303M102 |
| KEY | KEYCORP | 124,432 | $1.792M | 0.4% | $14.40 * | $14.13 | -7.7% | COM | 493267108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,894 | $1.773M | 0.4% | $59.32 | $68.30 | -13.1% | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 2,141 | $1.724M | 0.4% | $805.41 * | $426.18 | +81.1% | COM | 29444U700 |
| COWZ | PACER FDS TR | 31,797 | $1.653M | 0.4% | $51.99 | $47.78 | +8.8% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 9,219 | $1.612M | 0.4% | $174.87 | $135.63 | +28.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 19,731 | $1.486M | 0.3% | $75.32 * | $16.37 | +53.4% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,917 | $1.42M | 0.3% | $486.88 * | $37.05 | +31.4% | COM | 64110L106 |
| IWM | ISHARES TR | 6,856 | $1.376M | 0.3% | $200.72 | $128.92 | +55.7% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 17,542 | $1.34M | 0.3% | $76.38 | $91.53 | -16.5% | INTERMED TERM | 921937819 |
| IRM | IRON MTN INC DEL | 17,858 | $1.25M | 0.3% | $69.98 * | $41.35 | +58.8% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,852 | $1.018M | 0.2% | $209.71 * | $69.51 | +172.5% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 8,411 | $959K | 0.2% | $113.99 | $80.41 | +41.8% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 8,466 | $893K | 0.2% | $105.43 * | $110.23 | -6.4% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 23,945 | $885K | 0.2% | $36.96 * | $16.25 | +13.7% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,630 | $840K | 0.2% | $110.07 * | $46.38 | +128.3% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,576 | $831K | 0.2% | $53.35 | $95.21 | -44.0% | SOLAR ETF | 46138G706 |
| TIP | ISHARES TR | 7,603 | $817K | 0.2% | $107.49 | $114.44 | -6.1% | TIPS BD ETF | 464287176 |
| IEX | IDEX CORP | 3,385 | $735K | 0.2% | $217.11 * | $63.28 | +233.7% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,936 | $730K | 0.2% | $376.87 | $258.85 | +45.6% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,859 | $687K | 0.1% | $117.21 | $71.28 | +64.4% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,963 | $640K | 0.1% | $49.36 | $54.21 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 12,035 | $598K | 0.1% | $49.72 * | $26.65 | -6.7% | INT-TRM U.S TRES | 808524854 |
| CNI | CANADIAN NATL RY CO | 4,575 | $575K | 0.1% | $125.63 * | $46.70 | +158.6% | COM | 136375102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,175 | $573K | 0.1% | $24.74 | $24.23 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| GE | GENERAL ELECTRIC CO | 4,455 | $569K | 0.1% | $127.64 * | $61.84 | +62.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,322 | $564K | 0.1% | $169.84 * | $114.13 | +38.7% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,737 | $558K | 0.1% | $26.91 | $33.01 | -18.5% | TAXABLE MUN BD | 46138G805 |
| DE | DEERE & CO | 1,327 | $531K | 0.1% | $399.87 * | $304.74 | +27.5% | COM | 244199105 |
| KO | COCA COLA CO | 8,696 | $512K | 0.1% | $58.93 * | $46.72 | +18.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 926 | $470K | 0.1% | $507.13 | $246.18 | +106.1% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,435 | $424K | 0.1% | $295.67 * | $212.94 | +34.6% | COM | 149123101 |
| CSX | CSX CORP | 12,131 | $421K | 0.1% | $34.67 * | $30.32 | +11.0% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 2,338 | $418K | 0.1% | $178.81 * | $62.04 | +44.1% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $370K | 0.1% | $146.57 * | $102.54 | +35.8% | COM | 742718109 |
| IVV | ISHARES TR | 767 | $366K | 0.1% | $477.63 | $436.71 | +9.4% | CORE S&P500 ETF | 464287200 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,474 | $365K | 0.1% | $11.59 | $5.87 | — | BITWISE CRYPTO | 301505624 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $357K | 0.1% | $76.25 | $71.28 | +7.0% | COM | 28176E108 |
| DKNG | DRAFTKINGS INC NEW | 9,180 | $324K | 0.1% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| VTI | VANGUARD INDEX FDS | 1,362 | $323K | 0.1% | $237.24 | $215.38 | +10.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,072 | $318K | 0.1% | $296.55 * | $133.95 | +111.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $315K | 0.1% | $163.55 * | $113.27 | +35.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $311K | 0.1% | $187.34 * | $134.06 | +36.3% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 6,127 | $289K | 0.1% | $47.24 * | $21.38 | +10.5% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $289K | 0.1% | $97.04 * | $70.72 | +27.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $281K | 0.1% | $70.13 * | $49.52 | +32.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 6,396 | $280K | 0.1% | $43.85 * | $30.41 | +34.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 635 | $277K | 0.1% | $436.46 | $362.73 | +20.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,395 | $261K | 0.1% | $109.02 * | $80.52 | +27.0% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,068 | $258K | 0.1% | $124.94 | $112.61 | +11.0% | S&P DIVID ETF | 78464A763 |
| NBTB | NBT BANCORP INC | 6,064 | $254K | 0.1% | $41.91 | $36.13 | +16.0% | COM | 628778102 |
| QQQ | INVESCO QQQ TR | 620 | $254K | 0.1% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,727 | $243K | 0.1% | $51.31 * | $47.12 | -2.4% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 5,515 | $235K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 2,730 | $213K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 772 | $200K | 0.0% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $170K | 0.0% | $10.01 | $8.71 | +15.0% | COM | 723561106 |
| — | ROCKET LAB USA INC | 18,640 | $103K | 0.0% | $5.53 | $5.53 | — | COM | 773122106 |
| PLUG | PLUG POWER INC | 13,786 | $62,037 | 0.0% | $4.50 | $30.72 | -85.4% | COM NEW | 72919P202 |