CIK: 0001568235 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $385,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 174,140 | $48,383 | 12.6% | $202.92 | — | ETF | 46090E103 |
| IVV | ISHARES TR IVV | 88,266 | $29,663 | 7.7% | $254.56 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 87,547 | $18,414 | 4.8% | $81.68 | +145.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 53,366 | $17,872 | 4.6% | $137249.40 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 5,269 | $16,592 | 4.3% | $67.58 | +133.3% | COM | 023135106 |
| AAPL | APPLE INC | 134,406 | $15,566 | 4.0% | $88.13 | +20.2% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST FTEC | 156,030 | $14,364 | 3.7% | $48.39 | — | ETF | 316092808 |
| V | VISA INC | 71,082 | $14,214 | 3.7% | $63.64 | +202.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 47,088 | $10,335 | 2.7% | $83.87 | +116.3% | COM | 580135101 |
| IBB | ISHARES TR IBB | 74,188 | $10,046 | 2.6% | $139.24 | — | ETF | 464287556 |
| CRM | SALESFORCE COM INC | 35,892 | $9,020 | 2.3% | $150.37 | +43.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 16,548 | $8,956 | 2.3% | $7.67 | +51.2% | COM | 67066G104 |
| WMT | WALMART INC | 63,506 | $8,885 | 2.3% | $37.74 | +9.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 27,559 | $8,592 | 2.2% | $174.29 | +61.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 56,364 | $8,391 | 2.2% | $119.43 | +6.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,143 | $6,464 | 1.7% | $60.58 | +41.0% | COM | 46625H100 |
| IJR | ISHARES TR SC IJR | 90,768 | $6,375 | 1.7% | $615.89 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 18,767 | $6,346 | 1.6% | $194.24 | +62.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 15,558 | $5,963 | 1.5% | $145.78 | +125.7% | COM | 539830109 |
| ITOT | ISHARES TR ITOT | 75,854 | $5,726 | 1.5% | $61.51 | — | ETF | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 63,223 | $5,184 | 1.3% | $59.29 | +25.2% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE DIA | 17,995 | $4,994 | 1.3% | $12678.65 | — | ETF | 78467X109 |
| IEMG | ISHARES INC IEMG | 76,892 | $4,060 | 1.1% | $49.42 | — | ETF | 46434G103 |
| LQD | ISHARES TR LQD | 26,891 | $3,622 | 0.9% | $60608.45 | — | ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 9,376 | $3,329 | 0.9% | $272.00 | +13.6% | COM | 22160K105 |
| SHY | ISHARES TR SHY | 37,364 | $3,232 | 0.8% | $20894.66 | — | ETF | 464287457 |
| PEP | PEPSICO INC | 21,439 | $2,971 | 0.8% | $62.70 | +83.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 19,051 | $2,648 | 0.7% | $81.52 | +42.7% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,485 | $2,494 | 0.6% | $227.37 | — | ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 29,748 | $2,314 | 0.6% | $49.32 | +23.3% | COM | 209115104 |
| IEFA | ISHARES TR IEFA | 37,362 | $2,252 | 0.6% | $59.17 | — | ETF | 46432F842 |
| MRK | MERCK & CO. INC | 26,815 | $2,224 | 0.6% | $55.09 | +19.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,658 | $2,181 | 0.6% | $29.75 | +43.1% | COM | 92343V104 |
| AGG | ISHARES TR AGG | 17,122 | $2,021 | 0.5% | $110.13 | — | ETF | 464287226 |
| FBND | FIDELITY MERRIMACK STR FBND | 30,946 | $1,691 | 0.4% | $51.58 | — | ETF | 316188309 |
| DG | DOLLAR GEN CORP NEW | 7,706 | $1,615 | 0.4% | $127.09 | +43.2% | COM | 256677105 |
| FXI | ISHARES TR CHINA FXI | 36,505 | $1,533 | 0.4% | $39.39 | — | ETF | 464287184 |
| IEF | ISHARES TR IEF | 12,527 | $1,526 | 0.4% | $107.99 | — | ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC | 7,198 | $1,418 | 0.4% | $99.02 | +89.8% | COM | 70450Y103 |
| TGTX | TG THERAPEUTICS INC | 48,800 | $1,306 | 0.3% | $5.64 | +308.0% | COM | 88322Q108 |
| UNP | UNION PAC CORP | 6,629 | $1,305 | 0.3% | $72.53 | +127.3% | COM | 907818108 |
| GOOGL | ALPHABET INC GOOGL | 880 | $1,290 | 0.3% | $55.94 | +35.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 8,702 | $1,288 | 0.3% | $120.03 | +21.5% | COM | 532457108 |
| WEN | WENDYS CO | 57,689 | $1,286 | 0.3% | $7.28 | +202.6% | COM | 95058W100 |
| VRP | INVESCO EXCH TRADED FD VRP | 48,369 | $1,190 | 0.3% | $24.85 | — | ETF | 46138G870 |
| ABT | ABBOTT LABS | 10,790 | $1,174 | 0.3% | $34.60 | +166.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 16,702 | $1,160 | 0.3% | $64.82 | — | ADR | 670100205 |
| — | ATLASSIAN CORP PLC | 6,256 | $1,137 | 0.3% | $180.96 | — | CL A | G06242104 |
| BND | VANGUARD BD INDEX FDS BND | 12,873 | $1,135 | 0.3% | $55228.90 | — | ETF | 921937835 |
| MINT | PIMCO ETF TR MINT | 11,132 | $1,135 | 0.3% | $101.28 | — | ETF | 72201R833 |
| AZN | ASTRAZENECA PLC | 20,550 | $1,126 | 0.3% | $45.04 | — | ADR | 046353108 |
| TGT | TARGET CORP | 6,913 | $1,088 | 0.3% | $98.83 | +20.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 8,749 | $1,086 | 0.3% | $118.74 | +2.8% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,676 | $1,075 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| BX | BLACKSTONE GROUP INC BX | 19,235 | $1,004 | 0.3% | $39.34 | +13.1% | COM CL A | 09260D107 |
| PFF | ISHARES TR PFF | 26,836 | $978 | 0.3% | $37.03 | — | ETF | 464288687 |
| AMGN | AMGEN INC | 3,814 | $969 | 0.3% | $182.84 | +14.6% | COM | 031162100 |
| T | AT&T INC | 33,086 | $943 | 0.2% | $13.75 | +13.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS VTI | 5,486 | $934 | 0.2% | $42207.26 | — | ETF | 922908769 |
| — | HORIZON THERAPEUTICS PUB L | 12,000 | $932 | 0.2% | $49.61 | — | SHS | G46188101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $909 | 0.2% | $104.03 | +5.5% | COM | 91307C102 |
| SNY | SANOFI | 18,000 | $903 | 0.2% | $47.36 | — | ADR | 80105N105 |
| META | FACEBOOK INC | 3,316 | $868 | 0.2% | $214.82 | +19.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,513 | $842 | 0.2% | $52.55 | -38.5% | COM | 30231G102 |
| — | MYLAN NV | 54,000 | $801 | 0.2% | $16.60 | — | SHS EURO | N59465109 |
| IJH | ISHARES TR MC IJH | 4,264 | $790 | 0.2% | $176.26 | — | ETF | 464287507 |
| AVGO | BROADCOM INC | 2,141 | $780 | 0.2% | $24.65 | +20.2% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 12,534 | $773 | 0.2% | $33.36 | +56.2% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,060 | $766 | 0.2% | $38.91 | -1.0% | COM | 101137107 |
| JD | JD.COM INC | 9,600 | $745 | 0.2% | $35.21 | — | ADR | 47215P106 |
| QRVO | QORVO INC | 5,720 | $738 | 0.2% | $99.76 | +24.3% | COM | 74736K101 |
| INTC | INTEL CORP | 14,119 | $731 | 0.2% | $44.09 | +5.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 2,200 | $730 | 0.2% | $268.46 | — | COM | 512807108 |
| TIP | ISHARES TR TIP | 5,365 | $679 | 0.2% | $100468.11 | — | ETF | 464287176 |
| IJJ | ISHARES TR IJJ | 4,999 | $674 | 0.2% | $134.28 | — | ETF | 464287705 |
| MPC | MARATHON PETE CORP | 22,677 | $665 | 0.2% | $49.07 | -38.6% | COM | 56585A102 |
| NVS | NOVARTIS AG | 7,550 | $657 | 0.2% | $85.99 | — | ADR | 66987V109 |
| TLT | ISHARES TR TLT | 4,011 | $655 | 0.2% | $139.10 | — | ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 3,796 | $566 | 0.1% | $64.20 | +97.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,304 | $551 | 0.1% | $56.96 | +106.0% | CL B | 911312106 |
| ELV | ANTHEM INC | 1,988 | $534 | 0.1% | $253.25 | -1.3% | COM | 036752103 |
| — | NUVASIVE INC | 11,000 | $534 | 0.1% | $51.17 | — | COM | 670704105 |
| HON | HONEYWELL INTL INC | 3,228 | $531 | 0.1% | $91.26 | +46.0% | COM | 438516106 |
| AWR | AMER STATES WTR CO | 7,000 | $525 | 0.1% | $22.15 | +211.4% | COM | 029899101 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $523 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| TXN | TEXAS INSTRS INC | 3,653 | $522 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| PFE | PFIZER INC | 14,165 | $520 | 0.1% | $22.12 | +22.6% | COM | 717081103 |
| GMAB | GENMAB A/S | 13,897 | $509 | 0.1% | $20.26 | — | ADS | 372303206 |
| AMAT | APPLIED MATLS INC | 8,450 | $502 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 9,869 | $487 | 0.1% | $31.19 | +30.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,499 | $482 | 0.1% | $73.14 | +4.3% | COM | 00287Y109 |
| FISV | FISERV INC | 4,524 | $466 | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| HALO | HALOZYME THERAPEUTICS INC | 17,000 | $447 | 0.1% | $18.98 | +46.7% | COM | 40637H109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,504 | $437 | 0.1% | $111.28 | 0.0% | COM | N6596X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $430 | 0.1% | $8.39 | +123.8% | COM | 74366E102 |
| VUG | VANGUARD INDEX FDS VUG | 1,865 | $424 | 0.1% | $142.11 | — | ETF | 922908736 |
| ANGO | ANGIODYNAMICS INC | 35,000 | $422 | 0.1% | $9.49 | 0.0% | COM | 03475V101 |
| WM | WASTE MGMT INC DEL | 3,668 | $415 | 0.1% | $59.81 | +69.4% | COM | 94106L109 |
| HUM | HUMANA INC | 1,000 | $414 | 0.1% | $239.24 | +60.1% | COM | 444859102 |
| EWH | ISHARES INC EWH | 18,850 | $413 | 0.1% | $8459.47 | — | ETF | 464286871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,395 | $413 | 0.1% | $96.35 | -2.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,624 | $399 | 0.1% | $42.75 | +13.7% | COM | 110122108 |
| IWF | ISHARES TR IWF | 1,811 | $393 | 0.1% | $131.79 | — | ETF | 464287614 |
| DBX | DROPBOX INC | 20,000 | $385 | 0.1% | $21.06 | -1.1% | CL A | 26210C104 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $381 | 0.1% | $7.29 | +42.4% | COM | 015857105 |
| VXF | VANGUARD INDEX FDS VXF | 2,840 | $368 | 0.1% | $108.63 | — | ETF | 922908652 |
| HD | HOME DEPOT INC | 1,305 | $362 | 0.1% | $210.68 | +12.8% | COM | 437076102 |
| HDB | HDFC BANK LTD | 7,000 | $350 | 0.1% | $38.43 | — | ADS | 40415F101 |
| INGR | INGREDION INC | 4,625 | $350 | 0.1% | $87.91 | -7.6% | COM | 457187102 |
| GMED | GLOBUS MED INC | 7,000 | $347 | 0.1% | $51.58 | 0.0% | CL A | 379577208 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,000 | $340 | 0.1% | $23.85 | -21.4% | COM | G8807B106 |
| — | BLACKROCK INC | 602 | $339 | 0.1% | $544.09 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 3,765 | $333 | 0.1% | $62.71 | +6.4% | COM NEW | 26441C204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,000 | $330 | 0.1% | $41.95 | +2.9% | COM | 004225108 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $325 | 0.1% | $48.26 | 0.0% | COM | 29261A100 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 13,607 | $321 | 0.1% | $10292.71 | — | COM | 401664107 |
| NEE | NEXTERA ENERGY INC | 1,142 | $317 | 0.1% | $38.59 | +56.2% | COM | 65339F101 |
| WDFC | WD-40 CO | 1,617 | $306 | 0.1% | $165.27 | +9.1% | COM | 929236107 |
| CI | CIGNA CORP NEW | 1,764 | $299 | 0.1% | $177.44 | -9.3% | COM | 125523100 |
| — | TRUSTCO BK CORP N Y | 56,298 | $294 | 0.1% | $6.73 | — | COM | 898349105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,240 | $294 | 0.1% | $13.53 | — | COM | 64124K102 |
| KLAC | KLA CORP | 1,500 | $291 | 0.1% | $160.31 | +16.1% | COM NEW | 482480100 |
| — | VMWARE INC | 2,000 | $287 | 0.1% | $121.00 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 7,272 | $281 | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| SDY | SPDR SER TR SDY | 3,016 | $279 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| TSLA | TESLA INC | 620 | $266 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 4,751 | $264 | 0.1% | $46.30 | +8.1% | COM | 872540109 |
| MGEE | MGE ENERGY INC | 4,200 | $263 | 0.1% | $39.96 | +44.3% | COM | 55277P104 |
| AROW | ARROW FINL CORP | 10,474 | $263 | 0.1% | $24.24 | -10.4% | COM | 042744102 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $262 | 0.1% | $259.26 | — | ETF | 922908363 |
| TU | TELUS CORPORATION | 14,520 | $256 | 0.1% | $18.27 | -2.8% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 6,488 | $256 | 0.1% | $38.39 | -3.4% | COM | 17275R102 |
| OEF | ISHARES TR OEF | 1,586 | $247 | 0.1% | $142.50 | — | ETF | 464287101 |
| F | FORD MTR CO DEL | 36,706 | $244 | 0.1% | $4.61 | +11.5% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC | 6,450 | $243 | 0.1% | $37.67 | — | ADR | 37733W105 |
| UTL | UNITIL CORP | 6,253 | $242 | 0.1% | $37.46 | +12.0% | COM | 913259107 |
| CWB | SPDR SER TR CWB | 3,469 | $239 | 0.1% | $60.47 | — | ETF | 78464A359 |
| — | EATON VANCE TAX MNGED ETB | 17,524 | $239 | 0.1% | $15.78 | — | COM | 27828X100 |
| IWD | ISHARES TR IWD | 2,014 | $238 | 0.1% | $124.30 | — | ETF | 464287598 |
| ITGR | INTEGER HLDGS CORP | 4,000 | $236 | 0.1% | $66.74 | 0.0% | COM | 45826H109 |
| ISTB | ISHARES TR ISTB | 4,566 | $235 | 0.1% | $49.95 | — | ETF | 46432F859 |
| BA | BOEING CO | 1,411 | $233 | 0.1% | $316.46 | -46.1% | COM | 097023105 |
| ETN | EATON CORP PLC ETN | 2,288 | $233 | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| — | RADIUS HEALTH INC | 20,500 | $232 | 0.1% | $12.85 | — | COM NEW | 750469207 |
| — | TRANSLATE BIO INC | 17,000 | $231 | 0.1% | $13.59 | — | COM | 89374L104 |
| MTB | M & T BK CORP | 2,475 | $228 | 0.1% | $146.61 | -41.5% | COM | 55261F104 |
| IJK | ISHARES TR IJK | 949 | $227 | 0.1% | $224.45 | — | ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 9,391 | $226 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,748 | $224 | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $220 | 0.1% | $108.45 | -0.9% | COM | 459506101 |
| L | LOEWS CORP L | 6,219 | $216 | 0.1% | $39.61 | -11.3% | COM | 540424108 |
| DHR | DANAHER CORPORATION | 999 | $215 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| PPL | PPL CORP | 7,700 | $210 | 0.1% | $21.68 | 0.0% | COM | 69351T106 |
| NKE | NIKE INC | 1,643 | $206 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| NYF | ISHARES TR NYF | 3,500 | $201 | 0.1% | $57.43 | — | ETF | 464288323 |
| KEY | KEYCORP | 12,629 | $151 | 0.0% | $8.46 | +10.9% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 19,545 | $122 | 0.0% | $10565.96 | — | COM | 369604103 |
| — | VYNE THERAPEUTICS INC | 11,419 | $19 | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | CONFORMIS INC | 10,000 | $8 | 0.0% | $0.36 | — | COM | 20717E101 |