CIK: 0001568235 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $340,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR QQQ | 178,716 | $44,250 | 13.0% | $202.92 | — | ETF | 46090E103 |
| IVV | ISHARES TR IVV | 86,094 | $26,662 | 7.8% | $252.51 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 87,198 | $17,746 | 5.2% | $81.68 | +111.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 53,921 | $16,627 | 4.9% | $137249.40 | — | ETR | 78462F103 |
| AMZN | AMAZON COM INC | 5,297 | $14,615 | 4.3% | $67.58 | +78.7% | COM | 023135106 |
| V | VISA INC | 69,183 | $13,364 | 3.9% | $60.11 | +192.0% | COM | 92826C839 |
| FTEC | FIDELITY COVINGTON TR FTEC | 157,678 | $12,967 | 3.8% | $48.39 | — | ETF | 316092808 |
| AAPL | APPLE INC | 34,851 | $12,714 | 3.7% | $37.19 | +101.9% | COM | 037833100 |
| IBB | ISHARES TR IBB | 74,421 | $10,173 | 3.0% | $139.24 | — | ETF | 464287556 |
| MCD | MCDONALDS CORP | 47,205 | $8,708 | 2.6% | $83.87 | +92.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,335 | $7,768 | 2.3% | $169.32 | +54.2% | COM | 91324P102 |
| WMT | WALMART INC | 58,823 | $7,046 | 2.1% | $37.45 | +1.6% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 35,047 | $6,565 | 1.9% | $148.78 | +11.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 45,612 | $6,414 | 1.9% | $117.64 | +5.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 66,724 | $6,276 | 1.8% | $60.58 | +34.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,109 | $5,879 | 1.7% | $145.78 | +122.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 19,318 | $5,712 | 1.7% | $194.24 | +40.7% | COM | 57636Q104 |
| IJR | ISHARES TR IJR | 81,480 | $5,564 | 1.6% | $678.09 | — | ETF | 464287804 |
| ITOT | ISHARES TR ITOT | 75,506 | $5,243 | 1.5% | $61.51 | — | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION | 13,360 | $5,076 | 1.5% | $6.74 | +19.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVE DIA | 18,065 | $4,658 | 1.4% | $12678.65 | — | ETF | 78467X109 |
| IEMG | ISHARES INC IEMG | 80,797 | $3,846 | 1.1% | $49.42 | — | ETF | 46434G103 |
| LQD | ISHARES TR LQD | 26,403 | $3,551 | 1.0% | $61726.17 | — | ETF | 464287242 |
| SHY | ISHARES TR SHY | 37,340 | $3,234 | 0.9% | $20894.66 | — | ETF | 464287457 |
| — | CITRIX SYS INC | 20,107 | $2,974 | 0.9% | $147.91 | — | COM | 177376100 |
| PEP | PEPSICO INC | 21,211 | $2,805 | 0.8% | $62.14 | +78.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,621 | $2,614 | 0.8% | $268.75 | +3.9% | COM | 22160K105 |
| IEFA | ISHARES TR IEFA | 38,536 | $2,203 | 0.6% | $59.17 | — | ETF | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 41,468 | $2,182 | 0.6% | $51.44 | +3.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,050 | $1,987 | 0.6% | $29.53 | +38.0% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 27,551 | $1,982 | 0.6% | $48.40 | +29.4% | COM | 209115104 |
| AGG | ISHARES TR AGG | 16,459 | $1,946 | 0.6% | $109.82 | — | ETF | 464287226 |
| MRK | MERCK & CO. INC | 23,525 | $1,819 | 0.5% | $53.58 | +17.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,493 | $1,733 | 0.5% | $70.57 | +43.9% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR FBND | 29,101 | $1,569 | 0.5% | $51.38 | — | ETF | 316188309 |
| FXI | ISHARES TR FXI | 38,066 | $1,511 | 0.4% | $39.39 | — | ETF | 464287184 |
| IEF | ISHARES TR IEF | 12,284 | $1,497 | 0.4% | $107.72 | — | ETF | 464287440 |
| WEN | WENDYS CO | 57,745 | $1,257 | 0.4% | $7.28 | +173.0% | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 7,092 | $1,236 | 0.4% | $97.69 | +41.1% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,814 | $1,221 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 13,950 | $1,218 | 0.4% | $85.99 | — | ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 6,257 | $1,192 | 0.4% | $114.36 | +46.2% | COM | 256677105 |
| VRP | INVESCO EXCHANGE-TRADED VRP | 49,699 | $1,164 | 0.3% | $24.85 | — | ETF | 46138G870 |
| INTC | INTEL CORP | 19,065 | $1,141 | 0.3% | $44.09 | +20.6% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS BND | 12,872 | $1,138 | 0.3% | $55228.90 | — | ETF | 921937835 |
| MINT | PIMCO ETF TR MINT | 11,132 | $1,132 | 0.3% | $101.28 | — | ETF | 72201R833 |
| UNP | UNION PAC CORP | 6,668 | $1,127 | 0.3% | $72.53 | +95.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 25,056 | $1,121 | 0.3% | $52.55 | -33.8% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 19,083 | $1,081 | 0.3% | $39.34 | +10.5% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,835 | $1,043 | 0.3% | $177.12 | — | ADS | 01609W102 |
| T | AT&T INC | 33,125 | $1,001 | 0.3% | $13.75 | +12.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,788 | $986 | 0.3% | $34.60 | +136.8% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $968 | 0.3% | $103.32 | +8.9% | COM | 91307C102 |
| TGTX | TG THERAPEUTICS INC | 48,800 | $951 | 0.3% | $5.64 | +185.5% | COM | 88322Q108 |
| LLY | LILLY ELI & CO | 5,702 | $936 | 0.3% | $106.48 | +35.1% | COM | 532457108 |
| GOOGL | ALPHABET INC GOOGL | 650 | $922 | 0.3% | $48.98 | +36.6% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 18,000 | $919 | 0.3% | $47.36 | — | ADR | 80105N105 |
| DIS | DISNEY WALT CO | 8,234 | $918 | 0.3% | $118.53 | -9.0% | COM | 254687106 |
| PFF | ISHARES TR PFF | 25,861 | $895 | 0.3% | $37.05 | — | ETF | 464288687 |
| VTI | VANGUARD INDEX FDS VTI | 5,486 | $859 | 0.3% | $42207.26 | — | ETF | 922908769 |
| MPC | MARATHON PETE CORP | 22,677 | $848 | 0.2% | $49.07 | -44.6% | COM | 56585A102 |
| — | MYLAN NV | 49,000 | $788 | 0.2% | $16.78 | — | COM | N59465109 |
| GIS | GENERAL MLS INC | 12,534 | $773 | 0.2% | $33.36 | +49.6% | COM | 370334104 |
| IJH | ISHARES TR IJH | 4,236 | $753 | 0.2% | $176.26 | — | ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 14,150 | $748 | 0.2% | $40.63 | — | ADR | 046353108 |
| TGT | TARGET CORP | 6,047 | $725 | 0.2% | $95.99 | +2.3% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $702 | 0.2% | $38.91 | -7.5% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,619 | $683 | 0.2% | $42.75 | +12.1% | COM | 110122108 |
| TIP | ISHARES TR TIP | 5,355 | $659 | 0.2% | $100468.11 | — | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,396 | $652 | 0.2% | $96.35 | -5.1% | COM | 459200101 |
| AMGN | AMGEN INC | 2,717 | $641 | 0.2% | $172.05 | +11.4% | COM | 031162100 |
| META | FACEBOOK INC | 2,807 | $637 | 0.2% | $207.33 | 0.0% | COM | 30303M102 |
| QRVO | QORVO INC | 5,720 | $632 | 0.2% | $99.76 | -0.7% | COM | 74736K101 |
| AVGO | BROADCOM INC | 1,991 | $628 | 0.2% | $24.28 | +1.0% | COM | 11135F101 |
| — | ATLASSIAN CORP PLC | 3,312 | $597 | 0.2% | $180.25 | — | COM | G06242104 |
| JD | JD.COM INC | 9,600 | $578 | 0.2% | $35.21 | — | ADR | 47215P106 |
| TLT | ISHARES TR TLT | 3,460 | $567 | 0.2% | $135.25 | — | ETF | 464287432 |
| AWR | AMER STATES WTR CO | 7,000 | $550 | 0.2% | $22.15 | +221.8% | COM | 029899101 |
| — | LAM RESEARCH CORP | 1,700 | $550 | 0.2% | $249.83 | — | COM | 512807108 |
| PFE | PFIZER INC | 16,210 | $530 | 0.2% | $22.12 | +17.5% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 3,840 | $486 | 0.1% | $64.20 | +65.4% | COM | 149123101 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,000 | $483 | 0.1% | $23.85 | +7.7% | COM | G8807B106 |
| GMAB | GENMAB A/S | 13,897 | $471 | 0.1% | $20.26 | — | ADS | 372303206 |
| HON | HONEYWELL INTL INC | 3,228 | $467 | 0.1% | $91.26 | +29.2% | COM | 438516106 |
| — | VMWARE INC | 3,000 | $465 | 0.1% | $121.00 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 3,653 | $464 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $462 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| HALO | HALOZYME THERAPEUTICS INC | 17,000 | $456 | 0.1% | $18.98 | +18.9% | COM | 40637H109 |
| — | ALEXION PHARMACEUTICALS INC | 3,950 | $443 | 0.1% | $112.15 | — | COM | 015351109 |
| KO | COCA COLA CO | 9,869 | $441 | 0.1% | $31.19 | +24.2% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 6,701 | $439 | 0.1% | $57.91 | — | ADR | 670100205 |
| EWH | ISHARES INC EWH | 18,850 | $403 | 0.1% | $8459.47 | — | ETF | 464286871 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $389 | 0.1% | $8.39 | +49.6% | COM | 74366E102 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,000 | $389 | 0.1% | $29.57 | — | COM | G46188101 |
| HUM | HUMANA INC | 1,000 | $388 | 0.1% | $239.24 | +48.7% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 3,665 | $388 | 0.1% | $59.81 | +54.0% | COM | 94106L109 |
| INGR | INGREDION INC | 4,625 | $384 | 0.1% | $87.91 | -6.9% | COM | 457187102 |
| VUG | VANGUARD INDEX FDS VUG | 1,865 | $377 | 0.1% | $142.11 | — | ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 3,303 | $367 | 0.1% | $56.96 | +40.0% | COM | 911312106 |
| ELV | ANTHEM INC | 1,363 | $358 | 0.1% | $254.74 | -3.0% | COM | 036752103 |
| — | TRUSTCO BK CORP N Y | 56,270 | $356 | 0.1% | $6.73 | — | COM | 898349105 |
| IWF | ISHARES TR IWF | 1,811 | $348 | 0.1% | $131.79 | — | ETF | 464287614 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $339 | 0.1% | $7.29 | +40.2% | COM | 015857105 |
| VXF | VANGUARD INDEX FDS VXF | 2,834 | $335 | 0.1% | $108.63 | — | ETF | 922908652 |
| CI | CIGNA CORP NEW | 1,764 | $331 | 0.1% | $177.44 | -2.2% | COM | 125523100 |
| DBX | DROPBOX INC | 15,000 | $327 | 0.1% | $21.13 | 0.0% | COM | 26210C104 |
| — | BLACKROCK INC | 601 | $327 | 0.1% | $544.09 | — | COM | 09247X101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,007 | $326 | 0.1% | $10292.71 | — | COM | 401664107 |
| WDFC | WD-40 CO | 1,616 | $321 | 0.1% | $165.27 | +0.4% | COM | 929236107 |
| HDB | HDFC BANK LTD | 7,000 | $318 | 0.1% | $38.43 | — | ADS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 3,964 | $317 | 0.1% | $62.71 | +7.8% | COM | 26441C204 |
| CSCO | CISCO SYS INC | 6,386 | $298 | 0.1% | $38.41 | -3.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,004 | $295 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,500 | $292 | 0.1% | $160.31 | 0.0% | COM | 482480100 |
| XNBOX | NEUBERGER BRMAN NY NBO | 25,240 | $292 | 0.1% | $13.53 | — | COM | 64124K102 |
| MTB | M & T BK CORP | 2,719 | $283 | 0.1% | $146.61 | -40.1% | COM | 55261F104 |
| UTL | UNITIL CORP | 6,253 | $280 | 0.1% | $37.46 | +30.5% | COM | 913259107 |
| SDY | SPDR SER TR SDY | 3,016 | $275 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 1,142 | $274 | 0.1% | $38.59 | +34.7% | COM | 65339F101 |
| MGEE | MGE ENERGY INC | 4,200 | $271 | 0.1% | $39.96 | +44.6% | COM | 55277P104 |
| AROW | ARROW FINL CORP | 8,969 | $267 | 0.1% | $24.66 | -13.6% | COM | 042744102 |
| BA | BOEING CO | 1,451 | $266 | 0.1% | $316.46 | -51.4% | COM | 097023105 |
| — | RADIUS HEALTH INC | 18,000 | $245 | 0.1% | $13.07 | — | COM | 750469207 |
| — | EATON VANCE TAX MNGED BUY WR | 17,504 | $244 | 0.1% | $15.78 | — | COM | 27828X100 |
| TU | TELUS CORPORATION | 14,520 | $244 | 0.1% | $18.27 | -8.9% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 4,785 | $242 | 0.1% | $46.30 | +0.7% | COM | 872540109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $242 | 0.1% | $41.20 | +16.5% | COM | 004225108 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $242 | 0.1% | $259.26 | — | ETF | 922908363 |
| ISTB | ISHARES TR ISTB | 4,674 | $241 | 0.1% | $49.95 | — | ETF | 46432F859 |
| DGX | QUEST DIAGNOSTICS INC | 2,105 | $240 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| C | CITIGROUP INC | 4,654 | $238 | 0.1% | $38.68 | 0.0% | COM | 172967424 |
| HD | HOME DEPOT INC | 928 | $232 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| IWD | ISHARES TR IWD | 2,014 | $227 | 0.1% | $124.30 | — | ETF | 464287598 |
| OEF | ISHARES TR OEF | 1,586 | $226 | 0.1% | $142.50 | — | ETF | 464287101 |
| BAC | BK OF AMERICA CORP | 9,391 | $223 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| — | NUVASIVE INC | 4,000 | $223 | 0.1% | $55.75 | — | COM | 670704105 |
| — | TEXAS PAC LD TR | 375 | $223 | 0.1% | $380.57 | — | COM | 882610108 |
| CWB | SPDR SER TR CWB | 3,638 | $220 | 0.1% | $60.47 | — | ETF | 78464A359 |
| IJJ | ISHARES TR IJJ | 1,652 | $220 | 0.1% | $133.17 | — | ETF | 464287705 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $220 | 0.1% | $108.45 | 0.0% | COM | 459506101 |
| L | LOEWS CORP | 6,219 | $213 | 0.1% | $39.61 | -16.8% | COM | 540424108 |
| IJK | ISHARES TR IJK | 949 | $213 | 0.1% | $224.45 | — | ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 2,704 | $208 | 0.1% | $51.66 | +19.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,739 | $207 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| NYF | ISHARES TR NYF | 3,500 | $201 | 0.1% | $57.43 | — | ETF | 464288323 |
| ETN | EATON CORP PLC | 2,288 | $200 | 0.1% | $74.77 | 0.0% | COM | G29183103 |
| KEY | KEYCORP | 12,628 | $154 | 0.0% | $8.46 | +4.2% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 19,184 | $131 | 0.0% | $10764.67 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 20,717 | $126 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $113 | 0.0% | $14.20 | 0.0% | COM | 62855J104 |
| — | ENDOLOGIX INC | 65,000 | $52 | 0.0% | $0.69 | — | COM | 29266S304 |
| — | MENLO THERAPEUTICS INC | 11,419 | $20 | 0.0% | $1.75 | — | COM | 586858102 |
| — | CONFORMIS INC | 10,000 | $8 | 0.0% | $0.36 | — | COM | 20717E101 |