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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,165 | $40.27M | 8.8% | $85.15 | +114.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 254,422 | $35.54M | 7.7% | $107.17 | +24.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 92,333 | $34.72M | 7.5% | $65.42 | +435.6% | COM | 594918104 |
| LOW | LOWES COS INC | 81,161 | $18.06M | 3.9% | $66.63 | +192.2% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 101,767 | $15M | 3.3% | $42.75 | +175.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 81,980 | $12.46M | 2.7% | $123.99 | +13.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,483 | $12.12M | 2.6% | $17.71 | +161.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,683 | $12.1M | 2.6% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 62,366 | $10.61M | 2.3% | $45.51 | +218.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,442 | $10.35M | 2.3% | $226.86 | +62.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 104,768 | $10.06M | 2.2% | $54.33 | +69.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 67,171 | $10.02M | 2.2% | $103.36 | +33.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,420 | $9.989M | 2.2% | $74.59 | +432.4% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,133 | $9.959M | 2.2% | $58.35 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 37,269 | $9.703M | 2.1% | $61.50 | +294.6% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,041 | $8.782M | 1.9% | $88.34 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 51,197 | $8.025M | 1.7% | $103.00 | +39.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 94,727 | $7.942M | 1.7% | $63.71 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 8,728 | $7.666M | 1.7% | $475.28 | +72.3% | COM | 75886F107 |
| NKE | NIKE INC | 67,456 | $7.324M | 1.6% | $47.27 | +117.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 28,712 | $7.263M | 1.6% | $217.60 | +11.4% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,475 | $6.946M | 1.5% | $275.64 | +27.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 124,880 | $6.275M | 1.4% | $34.41 | +16.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 174,188 | $5.865M | 1.3% | $21.14 | +30.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 93,380 | $5.576M | 1.2% | $51.28 | +14.3% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 104,968 | $5.479M | 1.2% | $61.15 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 62,596 | $4.765M | 1.0% | $56.04 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 52,084 | $4.703M | 1.0% | $121.46 | -29.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 89,511 | $4.658M | 1.0% | $43.34 | +18.2% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 80,033 | $4.455M | 1.0% | $58.23 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 71,640 | $4.411M | 1.0% | $31.73 | +64.8% | COM | 90353T100 |
| DGT | SPDR SER TR | 36,164 | $4.304M | 0.9% | $102.28 | — | GLB DOW ETF | 78464A706 |
| IBB | ISHARES TR | 31,476 | $4.276M | 0.9% | $143.24 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,342 | $3.94M | 0.9% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 39,305 | $3.901M | 0.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 45,264 | $3.645M | 0.8% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 34,219 | $3.421M | 0.7% | $83.90 | +16.3% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,217 | $3.421M | 0.7% | $75.62 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 47,968 | $3.3M | 0.7% | $57.40 | -2.2% | COM | 808513105 |
| CXT | CRANE NXT CO | 51,156 | $2.909M | 0.6% | $49.82 | +4.0% | COM | 224441105 |
| XLF | SELECT SECTOR SPDR TR | 75,941 | $2.855M | 0.6% | $34.56 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 34,418 | $2.855M | 0.6% | $88.92 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 11,322 | $2.813M | 0.6% | $260.53 | -8.8% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,561 | $2.774M | 0.6% | $48.31 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 5,212 | $2.744M | 0.6% | $425.60 | +20.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,727 | $2.722M | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 4,542 | $2.71M | 0.6% | $451.25 | +27.8% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 47,192 | $2.662M | 0.6% | $59.85 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 13,010 | $2.504M | 0.5% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,650 | $2.464M | 0.5% | $159.77 | +31.1% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 31,944 | $2.349M | 0.5% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 33,081 | $2.319M | 0.5% | $57.58 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 16,588 | $2.262M | 0.5% | $112.58 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 63,836 | $2.26M | 0.5% | $29.47 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 6,098 | $2.158M | 0.5% | $129.03 | +150.6% | CL A | 30303M102 |
| KEY | KEYCORP | 124,432 | $1.792M | 0.4% | $14.13 | -24.6% | COM | 493267108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,894 | $1.773M | 0.4% | $68.48 | — | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 2,141 | $1.724M | 0.4% | $426.18 | +72.2% | COM | 29444U700 |
| COWZ | PACER FDS TR | 31,797 | $1.653M | 0.4% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 9,219 | $1.612M | 0.4% | $209.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 19,731 | $1.486M | 0.3% | $50.04 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,917 | $1.42M | 0.3% | $37.05 | +17.8% | COM | 64110L106 |
| IWM | ISHARES TR | 6,856 | $1.376M | 0.3% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 17,542 | $1.34M | 0.3% | $93.18 | — | INTERMED TERM | 921937819 |
| IRM | IRON MTN INC DEL | 17,858 | $1.25M | 0.3% | $41.35 | +41.2% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,852 | $1.018M | 0.2% | $69.51 | +147.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 8,411 | $959K | 0.2% | $78.91 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 8,466 | $893K | 0.2% | $110.23 | -3.2% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 23,945 | $885K | 0.2% | $32.68 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,630 | $840K | 0.2% | $46.38 | +107.1% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,576 | $831K | 0.2% | $94.71 | — | SOLAR ETF | 46138G706 |
| TIP | ISHARES TR | 7,603 | $817K | 0.2% | $113.59 | — | TIPS BD ETF | 464287176 |
| IEX | IDEX CORP | 3,385 | $735K | 0.2% | $63.28 | +209.9% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,936 | $730K | 0.2% | $267.15 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,859 | $687K | 0.1% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,963 | $640K | 0.1% | $54.31 | — | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 12,035 | $598K | 0.1% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| CNI | CANADIAN NATL RY CO | 4,575 | $575K | 0.1% | $46.70 | +132.3% | COM | 136375102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,175 | $573K | 0.1% | $24.38 | — | TCW UNCONSTRAI | 33740F888 |
| GE | GENERAL ELECTRIC CO | 4,455 | $569K | 0.1% | $61.84 | +47.9% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,322 | $564K | 0.1% | $114.13 | +34.7% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,737 | $558K | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| DE | DEERE & CO | 1,327 | $531K | 0.1% | $304.74 | +19.8% | COM | 244199105 |
| KO | COCA COLA CO | 8,696 | $512K | 0.1% | $46.72 | +14.0% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 926 | $470K | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,435 | $424K | 0.1% | $212.94 | +18.0% | COM | 149123101 |
| CSX | CSX CORP | 12,131 | $421K | 0.1% | $30.32 | +1.8% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 2,338 | $418K | 0.1% | $124.05 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $370K | 0.1% | $102.54 | +37.1% | COM | 742718109 |
| IVV | ISHARES TR | 767 | $366K | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,474 | $365K | 0.1% | $5.87 | — | BITWISE CRYPTO | 301505624 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $357K | 0.1% | $71.28 | -2.4% | COM | 28176E108 |
| DKNG | DRAFTKINGS INC NEW | 9,180 | $324K | 0.1% | $23.04 | +45.2% | COM CL A | 26142V105 |
| VTI | VANGUARD INDEX FDS | 1,362 | $323K | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,072 | $318K | 0.1% | $133.95 | +93.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $315K | 0.1% | $113.27 | +24.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $311K | 0.1% | $134.06 | +17.1% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 6,127 | $289K | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $289K | 0.1% | $70.72 | +18.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $281K | 0.1% | $49.52 | +28.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 6,396 | $280K | 0.1% | $30.41 | +31.8% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 635 | $277K | 0.1% | $365.74 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,395 | $261K | 0.1% | $80.52 | +20.2% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,068 | $258K | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| NBTB | NBT BANCORP INC | 6,064 | $254K | 0.1% | $36.13 | 0.0% | COM | 628778102 |
| QQQ | INVESCO QQQ TR | 620 | $254K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,727 | $243K | 0.1% | $47.12 | -0.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 5,515 | $235K | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 2,730 | $213K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 772 | $200K | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $170K | 0.0% | $8.71 | 0.0% | COM | 723561106 |
| — | ROCKET LAB USA INC | 18,640 | $103K | 0.0% | $5.53 | — | COM | 773122106 |
| PLUG | PLUG POWER INC | 13,786 | $62,037 | 0.0% | $30.72 | -82.9% | COM NEW | 72919P202 |