CIK: 0001568235 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $426,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 162,703 | $51,046 | 12.0% | $202.92 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR IVV | 89,060 | $33,433 | 7.8% | $254.56 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR SPY | 52,704 | $19,705 | 4.6% | $137249.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 87,155 | $19,385 | 4.5% | $81.68 | +152.3% | COM | 594918104 |
| AAPL | APPLE INC | 134,826 | $17,890 | 4.2% | $88.13 | +32.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,170 | $16,840 | 3.9% | $67.58 | +136.1% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 151,021 | $15,783 | 3.7% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 68,603 | $15,006 | 3.5% | $63.64 | +209.9% | COM CL A | 92826C839 |
| IBB | ISHARES TR IBB | 74,034 | $11,215 | 2.6% | $139.24 | — | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 45,584 | $10,144 | 2.4% | $169.48 | +41.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 46,870 | $10,057 | 2.4% | $83.87 | +130.4% | COM | 580135101 |
| WMT | WALMART INC | 68,272 | $9,841 | 2.3% | $38.26 | +18.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 27,894 | $9,782 | 2.3% | $175.90 | +75.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 57,565 | $9,060 | 2.1% | $119.59 | +6.6% | COM | 478160104 |
| IJR | ISHARES TR IJR | 96,473 | $8,866 | 2.1% | $584.90 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 69,064 | $8,776 | 2.1% | $61.63 | +59.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,795 | $8,770 | 2.1% | $7.76 | +72.1% | COM | 67066G104 |
| ITOT | ISHARES TR ITOT | 73,672 | $6,352 | 1.5% | $61.51 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 17,414 | $6,216 | 1.5% | $194.24 | +66.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 64,099 | $5,879 | 1.4% | $59.66 | +44.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 16,137 | $5,728 | 1.3% | $151.99 | +109.9% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AV DIA | 17,691 | $5,410 | 1.3% | $12678.65 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC IEMG | 79,623 | $4,939 | 1.2% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR LQD | 26,953 | $3,723 | 0.9% | $60608.45 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 9,743 | $3,671 | 0.9% | $274.84 | +26.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 24,127 | $3,357 | 0.8% | $90.28 | +36.4% | COM | 742718109 |
| SHY | ISHARES TR SHY | 37,400 | $3,231 | 0.8% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 21,294 | $3,158 | 0.7% | $62.70 | +93.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,428 | $3,036 | 0.7% | $238.84 | +1.5% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,541 | $2,919 | 0.7% | $229.11 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR IEFA | 38,788 | $2,680 | 0.6% | $59.53 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 14,514 | $2,562 | 0.6% | $122.94 | +17.8% | COM | 87612E106 |
| TGTX | TG THERAPEUTICS INC | 48,800 | $2,539 | 0.6% | $5.64 | +499.0% | COM | 88322Q108 |
| MRK | MERCK & CO. INC | 30,025 | $2,456 | 0.6% | $56.14 | +15.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 9,624 | $2,213 | 0.5% | $190.97 | +2.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 9,275 | $2,172 | 0.5% | $123.13 | +67.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,150 | $2,124 | 0.5% | $29.75 | +47.9% | COM | 92343V104 |
| AGG | ISHARES TR AGG | 17,492 | $2,067 | 0.5% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 27,037 | $1,954 | 0.5% | $49.32 | +31.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 11,242 | $1,898 | 0.4% | $124.85 | +13.2% | COM | 532457108 |
| IJJ | ISHARES TR IJJ | 20,697 | $1,786 | 0.4% | $97.88 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR IJH | 7,674 | $1,764 | 0.4% | $200.08 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR FBND | 32,206 | $1,747 | 0.4% | $51.68 | — | TOTAL BD ETF | 316188309 |
| FXI | ISHARES TR FXI | 37,145 | $1,725 | 0.4% | $39.51 | — | CHINA LG-CAP ETF | 464287184 |
| DG | DOLLAR GEN CORP NEW | 7,781 | $1,636 | 0.4% | $127.09 | +55.8% | COM | 256677105 |
| GOOGL | ALPHABET INC | 880 | $1,542 | 0.4% | $55.94 | +49.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR IEF | 12,729 | $1,527 | 0.4% | $108.18 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 8,337 | $1,510 | 0.4% | $118.74 | +18.1% | COM | 254687106 |
| FISV | FISERV INC | 12,524 | $1,426 | 0.3% | $104.81 | +2.8% | COM | 337738108 |
| — | ATLASSIAN CORP PLC | 6,045 | $1,414 | 0.3% | $180.96 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 6,629 | $1,380 | 0.3% | $72.53 | +145.5% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,060 | $1,332 | 0.3% | $37.60 | -4.1% | COM | 101137107 |
| BX | BLACKSTONE GROUP INC | 19,339 | $1,253 | 0.3% | $39.34 | +24.1% | COM CL A | 09260D107 |
| WEN | WENDYS CO | 56,390 | $1,236 | 0.3% | $7.28 | +212.9% | COM | 95058W100 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,219 | $1,226 | 0.3% | $24.85 | — | VAR RATE PFD | 46138G870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1,214 | 0.3% | $104.03 | +26.1% | COM | 91307C102 |
| ABT | ABBOTT LABS | 10,443 | $1,143 | 0.3% | $34.60 | +186.9% | COM | 002824100 |
| MINT | PIMCO ETF TR MINT | 11,078 | $1,130 | 0.3% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS BND | 12,796 | $1,128 | 0.3% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| VTRS | VIATRIS INC | 58,243 | $1,091 | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| VTI | VANGUARD INDEX FDS VTI | 5,534 | $1,077 | 0.3% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 2,215 | $1,046 | 0.2% | $268.46 | — | COM | 512807108 |
| PFF | ISHARES TR PFF | 26,976 | $1,039 | 0.2% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 19,800 | $990 | 0.2% | $45.04 | — | SPONSORED ADR | 046353108 |
| — | NUVASIVE INC | 17,000 | $958 | 0.2% | $53.00 | — | COM | 670704105 |
| QRVO | QORVO INC | 5,720 | $951 | 0.2% | $99.76 | +47.5% | COM | 74736K101 |
| AVGO | BROADCOM INC | 2,142 | $938 | 0.2% | $24.65 | +41.2% | COM | 11135F101 |
| T | AT&T INC | 32,410 | $932 | 0.2% | $13.75 | +11.8% | COM | 00206R102 |
| META | FACEBOOK INC | 3,281 | $896 | 0.2% | $214.82 | +26.7% | CL A | 30303M102 |
| PDD | PINDUODUO INC | 5,000 | $888 | 0.2% | $177.60 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 9,600 | $844 | 0.2% | $35.21 | — | SPON ADR CL A | 47215P106 |
| GIS | GENERAL MLS INC | 12,534 | $737 | 0.2% | $33.36 | +52.5% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 8,451 | $729 | 0.2% | $58.88 | +20.1% | COM | 038222105 |
| TIP | ISHARES TR TIP | 5,415 | $691 | 0.2% | $100468.11 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 3,203 | $681 | 0.2% | $91.26 | +79.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,714 | $676 | 0.2% | $64.20 | +139.9% | COM | 149123101 |
| TLT | ISHARES TR TLT | 4,072 | $642 | 0.2% | $139.38 | — | 20 YR TR BD ETF | 464287432 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $641 | 0.2% | $18.98 | +89.4% | COM | 40637H109 |
| ELV | ANTHEM INC | 1,988 | $638 | 0.1% | $253.25 | +13.0% | COM | 036752103 |
| — | HORIZON THERAPEUTICS PUB L | 8,700 | $636 | 0.1% | $49.61 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 3,653 | $600 | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| TSLA | TESLA INC | 847 | $598 | 0.1% | $132.16 | +29.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,455 | $582 | 0.1% | $60.45 | +126.5% | CL B | 911312106 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $573 | 0.1% | $36129.94 | — | S&P CHINA ETF | 78463X400 |
| GMAB | GENMAB A/S | 13,897 | $565 | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,505 | $557 | 0.1% | $111.28 | +21.1% | COM | N6596X109 |
| AWR | AMER STATES WTR CO | 7,000 | $557 | 0.1% | $22.15 | +211.8% | COM | 029899101 |
| ABBV | ABBVIE INC | 5,181 | $555 | 0.1% | $73.14 | +7.9% | COM | 00287Y109 |
| ORGO | ORGANOGENESIS HLDGS INC | 72,338 | $545 | 0.1% | $4.75 | 0.0% | COM | 68621F102 |
| KO | COCA COLA CO | 9,869 | $541 | 0.1% | $31.19 | +41.9% | COM | 191216100 |
| PFE | PFIZER INC | 14,220 | $523 | 0.1% | $22.12 | +29.4% | COM | 717081103 |
| HDB | HDFC BANK LTD | 7,000 | $506 | 0.1% | $38.43 | — | SPONSORED ADS | 40415F101 |
| VUG | VANGUARD INDEX FDS VUG | 1,915 | $485 | 0.1% | $145.01 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS VXF | 2,842 | $468 | 0.1% | $108.63 | — | EXTEND MKT ETF | 922908652 |
| EWH | ISHARES INC EWH | 18,850 | $464 | 0.1% | $8459.47 | — | MSCI HONG KG ETF | 464286871 |
| ANGO | ANGIODYNAMICS INC | 30,000 | $460 | 0.1% | $9.49 | +33.7% | COM | 03475V101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $444 | 0.1% | $8.39 | +156.6% | COM | 74366E102 |
| WM | WASTE MGMT INC DEL | 3,720 | $439 | 0.1% | $60.48 | +77.7% | COM | 94106L109 |
| IWF | ISHARES TR IWF | 1,808 | $436 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 602 | $434 | 0.1% | $544.09 | — | COM | 09247X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $431 | 0.1% | $7.29 | +65.3% | COM | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,406 | $429 | 0.1% | $96.35 | -3.0% | COM | 459200101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,000 | $428 | 0.1% | $41.95 | +18.3% | COM | 004225108 |
| NVO | NOVO-NORDISK A S | 6,102 | $426 | 0.1% | $64.82 | — | ADR | 670100205 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $413 | 0.1% | $48.26 | +15.2% | COM | 29261A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,629 | $411 | 0.1% | $42.75 | +17.0% | COM | 110122108 |
| HUM | HUMANA INC | 1,000 | $410 | 0.1% | $239.24 | +65.8% | COM | 444859102 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,000 | $409 | 0.1% | $23.85 | -24.7% | COM | G8807B106 |
| WDFC | WD-40 CO | 1,481 | $393 | 0.1% | $165.27 | +35.0% | COM | 929236107 |
| KLAC | KLA CORP | 1,500 | $388 | 0.1% | $160.31 | +37.5% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 1,764 | $367 | 0.1% | $177.44 | +1.1% | COM | 125523100 |
| — | RADIUS HEALTH INC | 20,500 | $366 | 0.1% | $12.85 | — | COM NEW | 750469207 |
| — | TRUSTCO BK CORP N Y | 54,731 | $365 | 0.1% | $6.73 | — | COM | 898349105 |
| INGR | INGREDION INC | 4,625 | $364 | 0.1% | $87.91 | -12.3% | COM | 457187102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,018 | $359 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,568 | $352 | 0.1% | $58.88 | +11.5% | COM | 65339F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,607 | $347 | 0.1% | $10292.71 | — | COM | 401664107 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $345 | 0.1% | $62.71 | +20.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,534 | $328 | 0.1% | $306.50 | -37.3% | COM | 097023105 |
| IJK | ISHARES TR IJK | 4,496 | $325 | 0.1% | $104.40 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 4,751 | $324 | 0.1% | $46.30 | +22.0% | COM | 872540109 |
| SDY | SPDR SER TR SDY | 3,016 | $319 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 2,475 | $315 | 0.1% | $146.61 | -34.1% | COM | 55261F104 |
| AROW | ARROW FINL CORP | 10,474 | $313 | 0.1% | $24.24 | -5.6% | COM | 042744102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,240 | $311 | 0.1% | $13.53 | — | COM | 64124K102 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $306 | 0.1% | $46.50 | 0.0% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $293 | 0.1% | $259.26 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR CWB | 3,469 | $287 | 0.1% | $60.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| TU | TELUS CORPORATION | 14,520 | $287 | 0.1% | $18.27 | +3.0% | COM | 87971M103 |
| ETN | EATON CORP PLC | 2,288 | $275 | 0.1% | $74.77 | +38.9% | SHS | G29183103 |
| IWD | ISHARES TR IWD | 2,014 | $275 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 31,206 | $274 | 0.1% | $4.61 | +37.8% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 6,558 | $269 | 0.1% | $27.18 | -1.8% | COM | 02209S103 |
| OEF | ISHARES TR OEF | 1,536 | $264 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| — | EATON VANCE TAX ETB | 17,024 | $255 | 0.1% | $15.78 | — | COM | 27828X100 |
| INTC | INTEL CORP | 4,723 | $235 | 0.1% | $44.09 | -0.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,707 | $235 | 0.1% | $52.55 | -42.2% | COM | 30231G102 |
| DOW | DOW INC | 4,230 | $235 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| NKE | NIKE INC | 1,646 | $233 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| ISTB | ISHARES TR ISTB | 4,513 | $233 | 0.1% | $49.95 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 1,508 | $230 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| L | LOEWS CORP | 5,119 | $230 | 0.1% | $39.61 | -0.5% | COM | 540424108 |
| SDOG | ALPS ETF TR | 4,933 | $220 | 0.1% | $44.60 | — | SECTR DIV DOGS | 00162Q858 |
| DHR | DANAHER CORPORATION | 977 | $217 | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 3,321 | $215 | 0.1% | $48.99 | +13.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 19,545 | $211 | 0.0% | $10565.96 | — | COM | 369604103 |
| UTL | UNITIL CORP | 4,753 | $210 | 0.0% | $37.46 | +6.5% | COM | 913259107 |
| GLD | SPDR GOLD TR | 1,145 | $204 | 0.0% | $178.17 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 6,955 | $196 | 0.0% | $21.68 | +6.8% | COM | 69351T106 |
| KEY | KEYCORP | 11,354 | $186 | 0.0% | $8.46 | +34.4% | COM | 493267108 |
| UHAL | AMERCO | 295 | $134 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| EQIX | EQUINIX INC | 155 | $111 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $53 | 0.0% | $3.31 | — | COM | 98986X109 |
| — | CONFORMIS INC | 10,000 | $7 | 0.0% | $0.36 | — | COM | 20717E101 |