Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,992 | $38.7M | 7.3% | $420.72 | $65.42 | +534.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 255,880 | $38.62M | 7.2% | $150.93 | $107.17 | +39.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 206,822 | $35.47M | 6.6% | $171.48 | $85.15 | +99.7% | COM | 037833100 |
| LOW | LOWES COS INC | 81,889 | $20.86M | 3.9% | $254.73 * | $66.63 | +269.6% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,256 | $18.1M | 3.4% | $180.49 | $42.75 | +322.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 18,113 | $16.37M | 3.1% | $903.57 * | $17.71 | +410.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 85,892 | $15.49M | 2.9% | $180.38 | $125.95 | +43.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 62,959 | $12.61M | 2.4% | $200.30 * | $45.51 | +323.5% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,698 | $11.67M | 2.2% | $57.86 | $57.85 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 23,325 | $11.23M | 2.1% | $481.58 | $74.59 | +539.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 69,854 | $11.02M | 2.1% | $157.74 * | $104.73 | +39.5% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,938 | $10.84M | 2.0% | $418.01 | $230.60 | +81.3% | COM | 92532F100 |
| V | VISA INC | 37,384 | $10.43M | 2.0% | $279.08 | $61.50 | +348.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 105,886 | $9.677M | 1.8% | $91.39 * | $54.69 | +59.6% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 94,680 | $8.939M | 1.7% | $94.41 * | $30.57 | +54.4% | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,195 | $8.711M | 1.6% | $80.51 | $88.77 | -9.3% | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 8,944 | $8.609M | 1.6% | $962.49 | $486.64 | +96.7% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,993 | $8.407M | 1.6% | $420.52 | $278.69 | +50.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 53,048 | $8.392M | 1.6% | $158.19 * | $104.65 | +43.3% | COM | 478160104 |
| FDX | FEDEX CORP | 28,248 | $8.185M | 1.5% | $289.74 * | $217.60 | +28.1% | COM | 31428X106 |
| NOBL | PROSHARES TR | 78,939 | $8.005M | 1.5% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 180,656 | $6.85M | 1.3% | $37.92 * | $21.56 | +68.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 52,313 | $6.401M | 1.2% | $122.36 | $121.46 | -1.3% | COM | 254687106 |
| NKE | NIKE INC | 67,338 | $6.328M | 1.2% | $93.98 * | $47.27 | +91.7% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 91,630 | $5.955M | 1.1% | $64.99 * | $51.28 | +22.5% | COM | 674599105 |
| INTC | INTEL CORP | 126,617 | $5.593M | 1.0% | $44.17 | $34.54 | +26.5% | COM | 458140100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 84,320 | $5.578M | 1.0% | $66.15 | $63.39 | +4.4% | U S TECH LEADERS | 46654Q732 |
| UBER | UBER TECHNOLOGIES INC | 71,220 | $5.483M | 1.0% | $76.99 | $31.73 | +142.6% | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 99,518 | $5.191M | 1.0% | $52.16 * | $30.71 | -15.1% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 51,693 | $5.063M | 0.9% | $97.94 | $105.98 | -7.6% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 91,531 | $5.017M | 0.9% | $54.81 * | $43.44 | +20.0% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 61,680 | $4.973M | 0.9% | $80.63 * | $19.02 | +41.3% | US DIVIDEND EQ | 808524797 |
| DGT | SPDR SER TR | 37,902 | $4.87M | 0.9% | $128.49 | $107.44 | +19.6% | GLB DOW ETF | 78464A706 |
| IBTJ | ISHARES TR | 224,505 | $4.827M | 0.9% | $21.50 | $21.55 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| SCHB | SCHWAB STRATEGIC TR | 78,218 | $4.775M | 0.9% | $61.05 * | $13.87 | +46.7% | US BRD MKT ETF | 808524102 |
| BIL | SPDR SER TR | 50,571 | $4.642M | 0.9% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | ENPHASE ENERGY INC | 37,355 | $4.519M | 0.8% | $120.98 | $116.69 | +3.7% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,901 | $4.37M | 0.8% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| IBTH | ISHARES TR | 193,689 | $4.292M | 0.8% | $22.16 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBB | ISHARES TR | 30,940 | $4.246M | 0.8% | $137.22 | $143.60 | -4.4% | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 36,091 | $4.195M | 0.8% | $116.24 * | $84.64 | +29.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 56,193 | $4.065M | 0.8% | $72.34 * | $58.40 | +21.1% | COM | 808513105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 62,360 | $3.939M | 0.7% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IOO | ISHARES TR | 44,039 | $3.938M | 0.7% | $89.41 | $55.38 | +61.5% | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,107 | $3.929M | 0.7% | $43.60 | $43.86 | -0.6% | TCW OPPORTUNIS | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,176 | $3.752M | 0.7% | $54.24 | $48.06 | +12.9% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 7,366 | $3.577M | 0.7% | $485.58 | $183.11 | +163.6% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,988 | $3.478M | 0.7% | $77.31 | $75.93 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 6,643 | $3.352M | 0.6% | $504.60 | $489.81 | +3.0% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 35,904 | $3.329M | 0.6% | $92.72 * | $17.51 | +32.4% | US LCAP GR ETF | 808524300 |
| IBTL | ISHARES TR | 159,475 | $3.215M | 0.6% | $20.16 | $20.21 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| XLF | SELECT SECTOR SPDR TR | 76,061 | $3.204M | 0.6% | $42.12 | $34.76 | +21.2% | FINANCIAL | 81369Y605 |
| CXT | CRANE NXT CO | 49,876 | $3.087M | 0.6% | $61.90 | $49.82 | +21.8% | COM | 224441105 |
| SPY | SPDR S&P 500 ETF TR | 5,743 | $3.004M | 0.6% | $523.12 | $194.03 | +169.6% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 47,535 | $2.95M | 0.6% | $62.06 * | $16.49 | +25.4% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 5,885 | $2.911M | 0.5% | $494.70 * | $432.85 | +10.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 43,345 | $2.77M | 0.5% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 12,840 | $2.674M | 0.5% | $208.28 * | $39.35 | +164.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 16,480 | $2.435M | 0.5% | $147.73 | $113.51 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 62,851 | $2.368M | 0.4% | $37.68 | $31.03 | +21.4% | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 31,135 | $2.366M | 0.4% | $75.98 * | $18.89 | +34.0% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 31,685 | $2.301M | 0.4% | $72.63 | $83.74 | -13.3% | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 8,860 | $1.993M | 0.4% | $224.99 | $135.63 | +65.9% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 11,246 | $1.977M | 0.4% | $175.79 | $260.53 | -32.5% | COM | 88160R101 |
| KEY | KEYCORP | 122,823 | $1.942M | 0.4% | $15.81 * | $14.13 | +2.8% | COM | 493267108 |
| COWZ | PACER FDS TR | 32,799 | $1.906M | 0.4% | $58.11 | $47.95 | +21.2% | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 3,042 | $1.847M | 0.3% | $607.33 * | $37.84 | +60.5% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,522 | $1.787M | 0.3% | $58.55 | $68.10 | -14.0% | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 2,103 | $1.735M | 0.3% | $825.16 * | $426.18 | +86.5% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 19,679 | $1.602M | 0.3% | $81.43 * | $16.37 | +65.9% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 11,686 | $1.468M | 0.3% | $125.61 | $110.81 | +11.3% | COM | 68389X105 |
| IWM | ISHARES TR | 6,869 | $1.445M | 0.3% | $210.31 | $128.92 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,390 | $1.407M | 0.3% | $320.59 | $159.77 | +100.7% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 17,513 | $1.405M | 0.3% | $80.21 * | $41.35 | +83.5% | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 17,204 | $1.297M | 0.2% | $75.40 | $91.53 | -17.6% | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 8,104 | $1.021M | 0.2% | $125.96 | $80.41 | +56.6% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,902 | $1.006M | 0.2% | $205.25 * | $70.64 | +163.8% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 22,970 | $896K | 0.2% | $39.02 * | $16.25 | +20.1% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,620 | $866K | 0.2% | $113.66 * | $46.38 | +136.9% | COM | 002824100 |
| IEX | IDEX CORP | 3,385 | $826K | 0.2% | $244.02 * | $63.28 | +276.2% | COM | 45167R104 |
| TIP | ISHARES TR | 7,617 | $818K | 0.2% | $107.41 | $114.44 | -6.1% | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 4,455 | $782K | 0.1% | $175.54 * | $61.84 | +123.8% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,851 | $736K | 0.1% | $397.76 | $258.85 | +53.7% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,863 | $722K | 0.1% | $123.17 | $71.28 | +72.8% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,741 | $715K | 0.1% | $410.74 * | $320.86 | +24.9% | COM | 244199105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,375 | $698K | 0.1% | $24.60 | $24.30 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,086 | $684K | 0.1% | $45.37 | $95.21 | -52.3% | SOLAR ETF | 46138G706 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,993 | $639K | 0.1% | $49.19 | $54.21 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 4,575 | $603K | 0.1% | $131.71 * | $46.70 | +172.4% | COM | 136375102 |
| SCHR | SCHWAB STRATEGIC TR | 12,037 | $590K | 0.1% | $49.05 * | $26.65 | -8.0% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,348 | $586K | 0.1% | $175.02 * | $114.13 | +44.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,560 | $572K | 0.1% | $366.43 * | $220.81 | +61.6% | COM | 149123101 |
| IBTO | ISHARES TR | 22,865 | $555K | 0.1% | $24.29 | $24.35 | -0.3% | IBONDS DEC 2033 | 46436E148 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,643 | $548K | 0.1% | $26.55 | $33.01 | -19.6% | TAXABLE MUN BD | 46138G805 |
| KO | COCA COLA CO | 8,696 | $532K | 0.1% | $61.18 * | $46.72 | +24.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 926 | $515K | 0.1% | $556.28 | $246.18 | +126.0% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 12,131 | $450K | 0.1% | $37.07 * | $30.32 | +19.1% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $447K | 0.1% | $95.56 | $71.28 | +34.1% | COM | 28176E108 |
| IVV | ISHARES TR | 842 | $443K | 0.1% | $525.73 | $442.38 | +18.8% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 2,253 | $414K | 0.1% | $183.89 * | $62.04 | +48.2% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $409K | 0.1% | $162.28 * | $102.54 | +51.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $378K | 0.1% | $227.69 * | $134.06 | +66.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $367K | 0.1% | $190.96 * | $113.27 | +60.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,365 | $355K | 0.1% | $259.88 | $215.38 | +20.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,495 | $329K | 0.1% | $131.95 * | $81.93 | +52.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 635 | $305K | 0.1% | $480.78 | $362.73 | +32.5% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 6,127 | $302K | 0.1% | $49.24 * | $21.38 | +15.2% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,052 | $297K | 0.1% | $281.99 * | $133.95 | +102.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $288K | 0.1% | $96.71 * | $70.72 | +28.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $288K | 0.1% | $71.75 * | $49.52 | +36.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 620 | $275K | 0.1% | $444.01 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,070 | $272K | 0.1% | $131.21 | $112.61 | +16.5% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,727 | $256K | 0.0% | $54.23 * | $47.12 | +4.3% | COM | 110122108 |
| SPYV | SPDR SER TR | 4,523 | $227K | 0.0% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| NBTB | NBT BANCORP INC | 6,064 | $222K | 0.0% | $36.68 | $36.13 | +1.5% | COM | 628778102 |
| BAX | BAXTER INTL INC | 4,733 | $202K | 0.0% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $167K | 0.0% | $9.81 | $8.71 | +12.7% | COM | 723561106 |
| IONQ | IONQ INC | 10,436 | $104K | 0.0% | $9.99 | $10.68 | -6.4% | COM | 46222L108 |
| PLUG | PLUG POWER INC | 17,821 | $61,304 | 0.0% | $3.44 | $24.61 | -86.0% | COM NEW | 72919P202 |