Location: Saratoga Springs, NY
CIK: 0001568235 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 147,913 | $52.42M | 10.7% | $202.92 | — | ETF | 46090E103 |
| IVV | ISHARES TR IVV | 102,867 | $44.22M | 9.0% | $277.05 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 83,804 | $22.7M | 4.6% | $85.64 | +185.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 52,259 | $22.37M | 4.6% | $137249.40 | — | ETF | 78462F103 |
| IJH | ISHARES TR IJH | 68,996 | $18.54M | 3.8% | $256.32 | — | ETF | 464287507 |
| AAPL | APPLE INC | 122,786 | $16.82M | 3.4% | $88.13 | +43.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,864 | $16.73M | 3.4% | $69.10 | +140.5% | COM | 023135106 |
| V | VISA INC | 69,725 | $16.3M | 3.3% | $67.86 | +225.6% | CL A | 92826C839 |
| IJR | ISHARES TR IJR | 136,431 | $15.41M | 3.2% | $445.52 | — | ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST FTEC | 130,225 | $15.34M | 3.1% | $48.39 | — | ETF | 316092808 |
| NVDA | NVIDIA CORPORATION | 16,712 | $13.37M | 2.7% | $7.88 | +102.8% | COM | 67066G104 |
| IBB | ISHARES TR IBB | 74,585 | $12.21M | 2.5% | $139.24 | — | ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 27,980 | $11.2M | 2.3% | $177.91 | +107.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 71,557 | $11.13M | 2.3% | $64.16 | +117.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 47,321 | $10.93M | 2.2% | $83.87 | +149.6% | COM | 580135101 |
| WMT | WALMART INC | 76,682 | $10.81M | 2.2% | $38.90 | +12.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 54,719 | $9.014M | 1.8% | $119.59 | +21.2% | COM | 478160104 |
| ITOT | ISHARES TR ITOT | 90,396 | $8.927M | 1.8% | $68.12 | — | ETF | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 16,875 | $6.385M | 1.3% | $159.71 | +112.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 17,470 | $6.378M | 1.3% | $197.79 | +83.2% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL DIA | 18,051 | $6.227M | 1.3% | $12394.41 | — | ETF | 78467X109 |
| IEMG | ISHARES INC IEMG | 87,093 | $5.835M | 1.2% | $51.24 | — | ETF | 46434G103 |
| CRM | SALESFORCE COM INC | 21,040 | $5.139M | 1.1% | $169.48 | +34.4% | COM | 79466L302 |
| RXT | RACKSPACE TECHNOLOGY INC | 211,289 | $4.143M | 0.8% | $22.14 | 0.0% | COM | 750102105 |
| HD | HOME DEPOT INC | 12,915 | $4.119M | 0.8% | $242.98 | +16.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,128 | $4.007M | 0.8% | $277.64 | +29.3% | COM | 22160K105 |
| LQD | ISHARES TR LQD | 26,889 | $3.613M | 0.7% | $60608.45 | — | ETF | 464287242 |
| IEFA | ISHARES TR IEFA | 47,534 | $3.558M | 0.7% | $62.20 | — | ETF | 46432F842 |
| TGT | TARGET CORP | 14,708 | $3.555M | 0.7% | $123.85 | +54.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 23,983 | $3.236M | 0.7% | $90.28 | +33.7% | COM | 742718109 |
| SHY | ISHARES TR SHY | 37,190 | $3.204M | 0.7% | $20894.66 | — | ETF | 464287457 |
| PEP | PEPSICO INC | 21,072 | $3.122M | 0.6% | $62.70 | +101.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 9,780 | $2.851M | 0.6% | $129.16 | +104.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 11,232 | $2.578M | 0.5% | $124.85 | +53.7% | COM | 532457108 |
| GOOGL | ALPHABET INC GOOGL | 930 | $2.271M | 0.5% | $59.17 | +95.9% | CL A | 02079K305 |
| IJJ | ISHARES TR IJJ | 20,701 | $2.18M | 0.4% | $97.88 | — | ETF | 464287705 |
| AGG | ISHARES TR AGG | 18,739 | $2.161M | 0.4% | $110.61 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 35,359 | $1.981M | 0.4% | $29.75 | +46.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 18,847 | $1.831M | 0.4% | $39.34 | +93.8% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR FBND | 33,591 | $1.791M | 0.4% | $51.73 | — | ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 7,452 | $1.69M | 0.3% | $229.11 | — | ADS | 01609W102 |
| FXI | ISHARES TR FXI | 36,243 | $1.679M | 0.3% | $39.51 | — | ETF | 464287184 |
| META | FACEBOOK INC | 4,781 | $1.662M | 0.3% | $231.31 | +37.7% | CL A | 30303M102 |
| FISV | FISERV INC | 15,339 | $1.64M | 0.3% | $106.73 | +8.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 9,326 | $1.639M | 0.3% | $125.00 | +40.6% | COM | 254687106 |
| AMGN | AMGEN INC | 6,662 | $1.624M | 0.3% | $190.97 | +11.3% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 7,235 | $1.565M | 0.3% | $127.09 | +53.9% | COM | 256677105 |
| JD | JD.COM INC | 19,288 | $1.539M | 0.3% | $59.41 | — | CL A | 47215P106 |
| IEF | ISHARES TR IEF | 13,127 | $1.516M | 0.3% | $108.34 | — | ETF | 464287440 |
| TGTX | TG THERAPEUTICS INC | 38,800 | $1.505M | 0.3% | $5.64 | +596.3% | COM | 88322Q108 |
| UNP | UNION PAC CORP | 6,629 | $1.458M | 0.3% | $72.53 | +176.3% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,230 | $1.451M | 0.3% | $268.46 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 5,630 | $1.446M | 0.3% | $180.96 | — | CL A | G06242104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,500 | $1.346M | 0.3% | $104.03 | +83.1% | COM | 91307C102 |
| PDD | PINDUODUO INC | 10,000 | $1.27M | 0.3% | $155.75 | — | ADS | 722304102 |
| BSX | BOSTON SCIENTIFIC CORP | 29,060 | $1.243M | 0.3% | $37.60 | +11.9% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS VTI | 5,562 | $1.239M | 0.3% | $42207.26 | — | ETF | 922908769 |
| VRP | INVESCO EXCH TRADED FD VRP | 46,422 | $1.221M | 0.2% | $24.85 | — | ETF | 46138G870 |
| ABT | ABBOTT LABS | 10,447 | $1.211M | 0.2% | $34.60 | +210.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 19,800 | $1.186M | 0.2% | $45.04 | — | ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 8,151 | $1.161M | 0.2% | $58.88 | +118.8% | COM | 038222105 |
| — | NUVASIVE INC | 17,000 | $1.152M | 0.2% | $53.00 | — | COM | 670704105 |
| PFF | ISHARES TR PFF | 29,078 | $1.144M | 0.2% | $37.18 | — | ETF | 464288687 |
| QRVO | QORVO INC | 5,704 | $1.116M | 0.2% | $99.76 | +84.9% | COM | 74736K101 |
| WEN | WENDYS CO | 46,577 | $1.091M | 0.2% | $7.28 | +215.3% | COM | 95058W100 |
| BND | VANGUARD BD INDEX FDS BND | 12,668 | $1.088M | 0.2% | $55228.90 | — | ETF | 921937835 |
| MINT | PIMCO ETF TR MINT | 10,659 | $1.087M | 0.2% | $101.28 | — | ETF | 72201R833 |
| AVGO | BROADCOM INC | 2,142 | $1.022M | 0.2% | $24.65 | +70.6% | COM | 11135F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $987K | 0.2% | $8.39 | +293.6% | COM | 74366E102 |
| T | AT&T INC | 33,224 | $956K | 0.2% | $13.83 | +22.9% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,506 | $927K | 0.2% | $123.76 | +48.9% | COM | N6596X109 |
| NKE | NIKE INC | 5,647 | $872K | 0.2% | $120.84 | +4.0% | CL B | 654106103 |
| VTRS | VIATRIS INC | 58,121 | $831K | 0.2% | $13.33 | -11.0% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 12,534 | $764K | 0.2% | $33.36 | +58.6% | COM | 370334104 |
| ELV | ANTHEM INC | 1,988 | $759K | 0.2% | $253.25 | +41.6% | COM | 036752103 |
| ZG | ZILLOW GROUP INC | 6,060 | $743K | 0.2% | $133.88 | -7.7% | CL A | 98954M101 |
| TIP | ISHARES TR TIP | 5,567 | $713K | 0.1% | $97728.43 | — | ETF | 464287176 |
| HON | HONEYWELL INTL INC | 3,203 | $703K | 0.1% | $91.26 | +110.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,653 | $702K | 0.1% | $99.52 | +65.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 3,207 | $698K | 0.1% | $64.20 | +230.0% | COM | 149123101 |
| GMAB | GENMAB A/S | 16,897 | $690K | 0.1% | $26.34 | — | ADS | 372303206 |
| UPS | UNITED PARCEL SERVICE INC | 3,181 | $661K | 0.1% | $60.45 | +171.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 14,509 | $628K | 0.1% | $45.04 | 0.0% | COM | 247361702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,055 | $618K | 0.1% | $467.43 | +10.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 5,339 | $601K | 0.1% | $74.35 | +27.5% | COM | 00287Y109 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $584K | 0.1% | $36129.94 | — | ETF | 78463X400 |
| PFE | PFIZER INC | 14,688 | $575K | 0.1% | $22.40 | +38.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,331 | $570K | 0.1% | $56.14 | +14.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,366 | $561K | 0.1% | $31.96 | +47.9% | COM | 191216100 |
| AWR | AMER STATES WTR CO | 7,000 | $557K | 0.1% | $22.15 | +226.6% | COM | 029899101 |
| VUG | VANGUARD INDEX FDS VUG | 1,905 | $546K | 0.1% | $145.01 | — | ETF | 922908736 |
| GDS | GDS HLDGS LTD | 6,900 | $542K | 0.1% | $78.55 | — | ADS | 36165L108 |
| VXF | VANGUARD INDEX FDS VXF | 2,853 | $538K | 0.1% | $108.63 | — | ETF | 922908652 |
| — | BLACKROCK INC | 602 | $526K | 0.1% | $544.09 | — | COM | 09247X101 |
| TLT | ISHARES TR TLT | 3,592 | $519K | 0.1% | $139.38 | — | ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 3,697 | $518K | 0.1% | $60.48 | +112.6% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 7,000 | $512K | 0.1% | $38.43 | — | ADS | 40415F101 |
| EWH | ISHARES INC EWH | 18,850 | $504K | 0.1% | $8459.47 | — | ETF | 464286871 |
| IWF | ISHARES TR IWF | 1,808 | $491K | 0.1% | $131.79 | — | ETF | 464287614 |
| KLAC | KLA CORP | 1,500 | $486K | 0.1% | $160.31 | +90.2% | COM | 482480100 |
| TSLA | TESLA INC | 706 | $480K | 0.1% | $134.90 | +60.9% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $479K | 0.1% | $77.88 | 0.0% | COM | 969904101 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $468K | 0.1% | $49.61 | — | SHS | G46188101 |
| F | FORD MTR CO DEL | 30,666 | $456K | 0.1% | $4.61 | +118.8% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,639 | $444K | 0.1% | $42.75 | +26.1% | COM | 110122108 |
| HUM | HUMANA INC | 1,000 | $443K | 0.1% | $239.24 | +74.7% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,969 | $435K | 0.1% | $96.38 | +17.7% | COM | 459200101 |
| INGR | INGREDION INC | 4,625 | $419K | 0.1% | $87.91 | +6.2% | COM | 457187102 |
| CI | CIGNA CORP NEW | 1,764 | $418K | 0.1% | $177.44 | +29.5% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $417K | 0.1% | $81.69 | -3.0% | COM | 09061G101 |
| GLPG | GALAPAGOS NV | 6,000 | $413K | 0.1% | $77.17 | — | ADR | 36315X101 |
| PRTA | PROTHENA CORP PLC | 8,000 | $411K | 0.1% | $18.81 | +65.8% | COM | G72800108 |
| XOM | EXXON MOBIL CORP | 6,207 | $392K | 0.1% | $52.35 | -4.4% | COM | 30231G102 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $390K | 0.1% | $48.26 | +31.4% | COM | 29261A100 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $390K | 0.1% | $7.29 | +68.3% | COM | 015857105 |
| KMX | CARMAX INC | 3,000 | $387K | 0.1% | $123.63 | 0.0% | COM | 143130102 |
| AROW | ARROW FINL CORP | 10,614 | $382K | 0.1% | $24.30 | +18.2% | COM | 042744102 |
| DUK | DUKE ENERGY CORP NEW | 3,823 | $377K | 0.1% | $62.90 | +33.4% | COM | 26441C204 |
| TRST | TRUSTCO BK CORP N Y | 10,908 | $375K | 0.1% | $30.13 | 0.0% | COM | 898349204 |
| BA | BOEING CO | 1,534 | $368K | 0.1% | $306.50 | -21.1% | COM | 097023105 |
| IJK | ISHARES TR IJK | 4,496 | $364K | 0.1% | $104.40 | — | ETF | 464287606 |
| MTB | M & T BK CORP | 2,475 | $360K | 0.1% | $146.61 | -8.2% | COM | 55261F104 |
| SDY | SPDR SER TR SDY | 2,929 | $358K | 0.1% | $52867.30 | — | ETF | 78464A763 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $355K | 0.1% | $35.50 | — | ADS | 89677Q107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,307 | $353K | 0.1% | $9589.67 | — | COM | 401664107 |
| ETN | EATON CORP PLC | 2,288 | $339K | 0.1% | $74.77 | +79.1% | SHS | G29183103 |
| WDFC | WD 40 CO | 1,316 | $337K | 0.1% | $165.27 | +43.2% | COM | 929236107 |
| XNBOX | NEUBERGER BERMAN N Y MUN NBO | 25,240 | $336K | 0.1% | $13.53 | — | COM | 64124K102 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $336K | 0.1% | $259.26 | — | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC | 4,568 | $335K | 0.1% | $58.88 | +13.0% | COM | 65339F101 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,000 | $334K | 0.1% | $23.85 | -21.3% | COM | G8807B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,874 | $331K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| TU | TELUS CORPORATION | 14,520 | $326K | 0.1% | $18.27 | +18.7% | COM | 87971M103 |
| — | VMWARE INC | 2,000 | $320K | 0.1% | $150.50 | — | CL A | 928563402 |
| TJX | TJX COS INC NEW | 4,752 | $320K | 0.1% | $46.30 | +37.5% | COM | 872540109 |
| IWD | ISHARES TR IWD | 2,014 | $319K | 0.1% | $124.30 | — | ETF | 464287598 |
| ORCL | ORACLE CORP | 4,073 | $317K | 0.1% | $53.48 | +37.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 6,558 | $313K | 0.1% | $27.18 | +25.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,321 | $312K | 0.1% | $60.02 | +34.7% | COM | 007903107 |
| OEF | ISHARES TR OEF | 1,536 | $301K | 0.1% | $142.50 | — | ETF | 464287101 |
| CWB | SPDR SER TR CWB | 3,431 | $298K | 0.1% | $60.47 | — | ETF | 78464A359 |
| — | EATON VANCE TAX ETB | 16,861 | $283K | 0.1% | $15.78 | — | COM | 27828X100 |
| L | LOEWS CORP | 5,119 | $280K | 0.1% | $39.61 | +39.0% | COM | 540424108 |
| INTC | INTEL CORP | 4,804 | $270K | 0.1% | $44.30 | +21.0% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $269K | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| DOW | DOW INC | 4,230 | $268K | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 19,545 | $263K | 0.1% | $10565.96 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 977 | $262K | 0.1% | $173.71 | +25.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 3,102 | $260K | 0.1% | $64.82 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 4,704 | $249K | 0.1% | $40.92 | +12.0% | COM | 17275R102 |
| MSTR | MICROSTRATEGY INC | 375 | $249K | 0.1% | $70.03 | -15.5% | CL A | 594972408 |
| VTV | VANGUARD INDEX FDS VTV | 1,800 | $247K | 0.1% | $137.22 | — | ETF | 922908744 |
| SDOG | ALPS ETF TR | 4,493 | $238K | 0.0% | $44.60 | — | ETF | 00162Q858 |
| KEY | KEYCORP | 11,326 | $234K | 0.0% | $8.46 | +104.2% | COM | 493267108 |
| ISTB | ISHARES TR ISTB | 4,480 | $230K | 0.0% | $49.95 | — | ETF | 46432F859 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $228K | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| UTL | UNITIL CORP | 4,296 | $228K | 0.0% | $53.80 | 0.0% | COM | 913259107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $227K | 0.0% | $18.98 | +133.2% | COM | 40637H109 |
| IWB | ISHARES TR IWB | 915 | $222K | 0.0% | $224.04 | — | ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 2,169 | $222K | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| DEO | DIAGEO PLC | 1,116 | $214K | 0.0% | $191.76 | — | ADR | 25243Q205 |
| CASY | CASEYS GEN STORES INC | 1,050 | $204K | 0.0% | $194.04 | +7.9% | COM | 147528103 |
| — | LAZARD LTD | 4,500 | $204K | 0.0% | $45.33 | — | SHS | G54050102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,044 | $200K | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| PPL | PPL CORP | 6,739 | $188K | 0.0% | $21.68 | +12.0% | COM | 69351T106 |
| UHAL | AMERCO | 295 | $174K | 0.0% | $39.84 | +47.1% | COM | 023586100 |
| CME | CME GROUP INC | 650 | $138K | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 155 | $125K | 0.0% | $674.73 | +0.6% | COM | 29444U700 |
| LQDA | LIQUIDIA CORPORATION | 30,000 | $86,000 | 0.0% | $2.77 | 0.0% | COM | 53635D202 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $85,000 | 0.0% | $3.31 | — | COM | 98986X109 |
| — | CONFORMIS INC | 25,000 | $29,000 | 0.0% | $0.74 | — | COM | 20717E101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $7,000 | 0.0% | $137249.40 | — | Put | 78462F103 |