Location: Saratoga Springs, NY
CIK: 0001568235 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 153,033 | $48.84M | 11.0% | $202.92 | — | ETF | 46090E103 |
| IVV | ISHARES TR IVV | 92,433 | $36.77M | 8.3% | $259.79 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR SPY | 52,561 | $20.83M | 4.7% | $137249.40 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 81,768 | $19.28M | 4.3% | $81.68 | +172.9% | COM | 594918104 |
| AAPL | APPLE INC | 126,754 | $15.48M | 3.5% | $88.13 | +41.9% | COM | 037833100 |
| V | VISA INC | 70,745 | $14.98M | 3.4% | $67.86 | +199.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,789 | $14.82M | 3.3% | $67.58 | +134.6% | COM | 023135106 |
| IJR | ISHARES TR IJR | 132,191 | $14.35M | 3.2% | $456.19 | — | ETF | 464287804 |
| FTEC | FIDELITY COVINGTON FTEC | 130,300 | $13.79M | 3.1% | $48.39 | — | ETF | 316092808 |
| IJH | ISHARES TR IJH | 46,646 | $12.14M | 2.7% | $250.38 | — | ETF | 464287507 |
| IBB | ISHARES TR IBB | 74,354 | $11.2M | 2.5% | $139.24 | — | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 70,138 | $10.68M | 2.4% | $62.63 | +103.2% | COM | 46625H100 |
| WMT | WALMART INC | 78,136 | $10.61M | 2.4% | $38.90 | +11.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 46,981 | $10.53M | 2.4% | $83.87 | +128.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 27,688 | $10.3M | 2.3% | $175.90 | +81.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 45,711 | $9.685M | 2.2% | $169.48 | +29.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 54,221 | $8.911M | 2.0% | $119.59 | +17.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 16,453 | $8.785M | 2.0% | $7.76 | +72.8% | COM | 67066G104 |
| ITOT | ISHARES TR ITOT | 74,337 | $6.81M | 1.5% | $61.51 | — | ETF | 464287150 |
| MA | MASTERCARD INCORPORATED | 17,101 | $6.089M | 1.4% | $194.24 | +74.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 16,329 | $6.033M | 1.4% | $153.73 | +95.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AV DIA | 17,635 | $5.823M | 1.3% | $12678.65 | — | ETF | 78467X109 |
| IEMG | ISHARES INC IEMG | 82,332 | $5.299M | 1.2% | $50.33 | — | ETF | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 64,989 | $5.102M | 1.1% | $60.02 | +43.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 11,768 | $3.592M | 0.8% | $239.00 | +2.3% | COM | 437076102 |
| LQD | ISHARES TR LQD | 26,718 | $3.475M | 0.8% | $60608.45 | — | ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 9,791 | $3.451M | 0.8% | $274.84 | +20.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 24,171 | $3.274M | 0.7% | $90.28 | +28.1% | COM | 742718109 |
| SHY | ISHARES TR SHY | 37,035 | $3.192M | 0.7% | $20894.66 | — | ETF | 464287457 |
| IEFA | ISHARES TR IEFA | 41,370 | $2.981M | 0.7% | $60.32 | — | ETF | 46432F842 |
| PEP | PEPSICO INC | 20,969 | $2.966M | 0.7% | $62.70 | +88.0% | COM | 713448108 |
| TGT | TARGET CORP | 14,514 | $2.875M | 0.6% | $122.94 | +32.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 9,598 | $2.388M | 0.5% | $190.97 | +7.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 9,730 | $2.363M | 0.5% | $129.16 | +95.1% | COM | 70450Y103 |
| TGTX | TG THERAPEUTICS INC | 48,800 | $2.352M | 0.5% | $5.64 | +751.9% | COM | 88322Q108 |
| IJJ | ISHARES TR IJJ | 20,629 | $2.103M | 0.5% | $97.88 | — | ETF | 464287705 |
| LLY | LILLY ELI & CO | 11,232 | $2.098M | 0.5% | $124.85 | +49.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,557 | $2.068M | 0.5% | $29.75 | +42.0% | COM | 92343V104 |
| AGG | ISHARES TR AGG | 17,837 | $2.03M | 0.5% | $110.37 | — | ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 8,730 | $1.979M | 0.4% | $229.11 | — | ADS | 01609W102 |
| GOOGL | ALPHABET INC | 880 | $1.815M | 0.4% | $55.94 | +75.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 23,328 | $1.798M | 0.4% | $56.14 | +12.3% | COM | 58933Y105 |
| FBND | FIDELITY COVINGTON FBND | 32,809 | $1.72M | 0.4% | $51.69 | — | ETF | 316188309 |
| FISV | FISERV INC | 14,424 | $1.717M | 0.4% | $106.12 | +8.1% | COM | 337738108 |
| FXI | ISHARES TR FXI | 36,658 | $1.711M | 0.4% | $39.51 | — | ETF | 464287184 |
| DIS | DISNEY WALT CO | 8,799 | $1.624M | 0.4% | $121.97 | +47.7% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 7,706 | $1.561M | 0.4% | $127.09 | +45.1% | COM | 256677105 |
| UNP | UNION PAC CORP | 6,629 | $1.461M | 0.3% | $72.53 | +159.3% | COM | 907818108 |
| JD | JD.COM INC | 17,288 | $1.458M | 0.3% | $57.06 | — | ADR | 47215P106 |
| IEF | ISHARES TR IEF | 12,839 | $1.45M | 0.3% | $108.18 | — | ETF | 464287440 |
| META | FACEBOOK INC | 4,781 | $1.408M | 0.3% | $231.31 | +15.6% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 18,844 | $1.404M | 0.3% | $39.34 | +49.0% | COM | 09260D107 |
| PDD | PINDUODUO INC | 10,000 | $1.339M | 0.3% | $155.75 | — | ADS | 722304102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1.338M | 0.3% | $104.03 | +60.3% | COM | 91307C102 |
| — | LAM RESEARCH CORP | 2,215 | $1.318M | 0.3% | $268.46 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 6,002 | $1.265M | 0.3% | $180.96 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 10,445 | $1.252M | 0.3% | $34.60 | +213.9% | COM | 002824100 |
| VRP | INVESCO EXCH TRADED FD VRP | 46,369 | $1.198M | 0.3% | $24.85 | — | ETF | 46138G870 |
| VTI | VANGUARD INDEX FDS VTI | 5,534 | $1.144M | 0.3% | $42207.26 | — | ETF | 922908769 |
| AMAT | APPLIED MATLS INC | 8,451 | $1.129M | 0.3% | $58.88 | +79.5% | COM | 038222105 |
| WEN | WENDYS CO | 55,489 | $1.124M | 0.3% | $7.28 | +185.2% | COM | 95058W100 |
| BSX | BOSTON SCIENTIFIC CORP | 29,060 | $1.123M | 0.3% | $37.60 | +0.7% | COM | 101137107 |
| MINT | PIMCO ETF TR MINT | 10,978 | $1.119M | 0.3% | $101.28 | — | ETF | 72201R833 |
| — | NUVASIVE INC | 17,000 | $1.115M | 0.3% | $53.00 | — | COM | 670704105 |
| BND | VANGUARD BD INDEX BND | 12,668 | $1.073M | 0.2% | $55228.90 | — | ETF | 921937835 |
| PFF | ISHARES TR PFF | 27,413 | $1.053M | 0.2% | $37.05 | — | ETF | 464288687 |
| QRVO | QORVO INC | 5,704 | $1.042M | 0.2% | $99.76 | +76.0% | COM | 74736K101 |
| AVGO | BROADCOM INC | 2,142 | $993K | 0.2% | $24.65 | +68.9% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 19,800 | $984K | 0.2% | $45.04 | — | ADR | 046353108 |
| T | AT&T INC | 32,439 | $982K | 0.2% | $13.75 | +17.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,505 | $907K | 0.2% | $123.76 | +35.3% | COM | N6596X109 |
| GMAB | GENMAB A/S | 26,897 | $883K | 0.2% | $26.34 | — | ADS | 372303206 |
| VTRS | VIATRIS INC | 58,180 | $813K | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 12,534 | $769K | 0.2% | $33.36 | +46.7% | COM | 370334104 |
| NKE | NIKE INC | 5,646 | $750K | 0.2% | $120.84 | +7.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,215 | $746K | 0.2% | $64.20 | +194.6% | COM | 149123101 |
| ELV | ANTHEM INC | 1,988 | $714K | 0.2% | $253.25 | +18.8% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 3,203 | $695K | 0.2% | $91.26 | +93.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,653 | $690K | 0.2% | $99.52 | +52.1% | COM | 882508104 |
| TIP | ISHARES TR TIP | 5,470 | $686K | 0.2% | $99459.18 | — | ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 3,456 | $587K | 0.1% | $60.45 | +118.3% | CL B | 911312106 |
| TSLA | TESLA INC | 867 | $579K | 0.1% | $134.90 | +86.1% | COM | 88160R101 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $576K | 0.1% | $36129.94 | — | ETF | 78463X400 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $570K | 0.1% | $8.39 | +201.8% | COM | 74366E102 |
| — | HORIZON THERAPEUTICS PUB L | 6,000 | $552K | 0.1% | $49.61 | — | SHS | G46188101 |
| ABBV | ABBVIE INC | 5,039 | $545K | 0.1% | $73.14 | +21.6% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 7,000 | $544K | 0.1% | $38.43 | — | ADS | 40415F101 |
| AWR | AMER STATES WTR CO | 7,000 | $529K | 0.1% | $22.15 | +214.9% | COM | 029899101 |
| KO | COCA COLA CO | 9,869 | $520K | 0.1% | $31.19 | +39.1% | COM | 191216100 |
| PFE | PFIZER INC | 14,225 | $515K | 0.1% | $22.12 | +26.7% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS VXF | 2,849 | $504K | 0.1% | $108.63 | — | ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,055 | $502K | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| EWH | ISHARES INC EWH | 18,850 | $501K | 0.1% | $8459.47 | — | ETF | 464286871 |
| KLAC | KLA CORP | 1,500 | $496K | 0.1% | $160.31 | +78.3% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS VUG | 1,915 | $492K | 0.1% | $145.01 | — | ETF | 922908736 |
| TLT | ISHARES TR TLT | 3,621 | $490K | 0.1% | $139.38 | — | ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 3,722 | $480K | 0.1% | $60.48 | +78.9% | COM | 94106L109 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,000 | $469K | 0.1% | $23.85 | -20.3% | COM | G8807B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,479 | $464K | 0.1% | $96.38 | +1.8% | COM | 459200101 |
| GLPG | GALAPAGOS NV | 6,000 | $463K | 0.1% | $77.17 | — | ADR | 36315X101 |
| — | BLACKROCK INC BLK | 602 | $454K | 0.1% | $544.09 | — | COM | 09247X101 |
| IWF | ISHARES TR IWF | 1,808 | $439K | 0.1% | $131.79 | — | ETF | 464287614 |
| CI | CIGNA CORP NEW | 1,764 | $426K | 0.1% | $177.44 | +15.1% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,634 | $419K | 0.1% | $42.75 | +19.4% | COM | 110122108 |
| HUM | HUMANA INC | 1,000 | $419K | 0.1% | $239.24 | +59.4% | COM | 444859102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $417K | 0.1% | $18.98 | +140.5% | COM | 40637H109 |
| INGR | INGREDION INC | 4,625 | $416K | 0.1% | $87.91 | -2.8% | COM | 457187102 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $415K | 0.1% | $7.29 | +74.7% | COM | 015857105 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $410K | 0.1% | $48.26 | +28.1% | COM | 29261A100 |
| — | TRUSTCO BK CORP N Y | 54,758 | $404K | 0.1% | $6.73 | — | COM | 898349105 |
| WDFC | WD-40 CO | 1,316 | $403K | 0.1% | $165.27 | +69.5% | COM | 929236107 |
| BA | BOEING CO | 1,534 | $391K | 0.1% | $306.50 | -27.5% | COM | 097023105 |
| F | FORD MTR CO DEL | 31,306 | $384K | 0.1% | $4.61 | +88.3% | COM | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $378K | 0.1% | $81.69 | 0.0% | COM | 09061G101 |
| MTB | M & T BK CORP | 2,475 | $375K | 0.1% | $146.61 | -14.0% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 3,822 | $369K | 0.1% | $62.90 | +20.0% | COM NEW | 26441C204 |
| IJK | ISHARES TR IJK | 4,496 | $352K | 0.1% | $104.40 | — | ETF | 464287606 |
| AROW | ARROW FINL CORP | 10,474 | $349K | 0.1% | $24.24 | +5.5% | COM | 042744102 |
| SDY | SPDR SER TR SDY | 2,929 | $346K | 0.1% | $52867.30 | — | ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 4,568 | $345K | 0.1% | $58.88 | +16.9% | COM | 65339F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,607 | $342K | 0.1% | $9589.67 | — | COM | 401664107 |
| MO | ALTRIA GROUP INC | 6,558 | $336K | 0.1% | $27.18 | +11.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,707 | $319K | 0.1% | $52.55 | -17.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,288 | $316K | 0.1% | $74.77 | +59.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 4,751 | $314K | 0.1% | $46.30 | +34.5% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $311K | 0.1% | $259.26 | — | ETF | 922908363 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,240 | $310K | 0.1% | $13.53 | — | COM | 64124K102 |
| IWD | ISHARES TR IWD | 2,014 | $305K | 0.1% | $124.30 | — | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,951 | $305K | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| INTC | INTEL CORP | 4,702 | $301K | 0.1% | $44.09 | +22.7% | COM | 458140100 |
| — | VMWARE INC | 2,000 | $301K | 0.1% | $150.50 | — | CL A COM | 928563402 |
| TU | TELUS CORPORATION | 14,520 | $289K | 0.1% | $18.27 | +13.7% | COM | 87971M103 |
| CWB | SPDR SER TR CWB | 3,431 | $286K | 0.1% | $60.47 | — | ETF | 78464A359 |
| OEF | ISHARES TR OEF | 1,536 | $276K | 0.1% | $142.50 | — | ETF | 464287101 |
| DOW | DOW INC | 4,230 | $270K | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| ZG | ZILLOW GROUP INC | 2,040 | $268K | 0.1% | $154.31 | 0.0% | CL A | 98954M101 |
| — | EATON VANCE TAX MNGED ETB | 16,843 | $265K | 0.1% | $15.78 | — | COM | 27828X100 |
| L | LOEWS CORP | 5,119 | $263K | 0.1% | $39.61 | +20.8% | COM | 540424108 |
| — | GENERAL ELECTRIC CO | 19,545 | $257K | 0.1% | $10565.96 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $251K | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| SDOG | ALPS ETF TR SDOG | 4,673 | $241K | 0.1% | $44.60 | — | ETF | 00162Q858 |
| MSTR | MICROSTRATEGY INC | 355 | $241K | 0.1% | $70.64 | 0.0% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 3,329 | $234K | 0.1% | $48.99 | +23.7% | COM | 68389X105 |
| ISTB | ISHARES TR ISTB | 4,480 | $230K | 0.1% | $49.95 | — | ETF | 46432F859 |
| CSCO | CISCO SYS INC | 4,431 | $229K | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| KEY | KEYCORP | 11,405 | $228K | 0.1% | $8.46 | +79.9% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 1,050 | $227K | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| DHR | DANAHER CORPORATION | 977 | $220K | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,603 | $213K | 0.0% | $125.01 | +3.8% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,145 | $210K | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| NVO | NOVO-NORDISK A S | 3,102 | $209K | 0.0% | $64.82 | — | ADR | 670100205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,000 | $206K | 0.0% | $41.95 | +4.9% | COM | 004225108 |
| IWB | ISHARES TR IWB | 915 | $205K | 0.0% | $224.04 | — | ETF | 464287622 |
| PRTA | PROTHENA CORP PLC | 8,000 | $201K | 0.0% | $18.81 | 0.0% | SHS | G72800108 |
| PPL | PPL CORP | 6,739 | $194K | 0.0% | $21.68 | +7.0% | COM | 69351T106 |
| UHAL | AMERCO | 295 | $181K | 0.0% | $39.84 | +33.5% | COM | 023586100 |
| CME | CME GROUP INC | 650 | $133K | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 155 | $105K | 0.0% | $674.73 | -7.4% | COM | 29444U700 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $74,000 | 0.0% | $3.31 | — | COM | 98986X109 |
| — | CONFORMIS INC | 25,000 | $25,000 | 0.0% | $0.74 | — | COM | 20717E101 |