CIK: 0001568235 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $538,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 143,014 | $56,898 | 10.6% | $202.92 | — | ETF | 46090E103 |
| IVV | ISHARES TR IVV | 108,619 | $51,810 | 9.6% | $286.32 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 83,203 | $27,983 | 5.2% | $85.64 | +266.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 51,689 | $24,550 | 4.6% | $137249.40 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 122,719 | $21,791 | 4.0% | $88.13 | +75.5% | COM | 037833100 |
| IJH | ISHARES TR IJH | 76,512 | $21,659 | 4.0% | $258.25 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 64,364 | $18,930 | 3.5% | $17.46 | +57.2% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TR FTEC | 131,643 | $17,824 | 3.3% | $48.39 | — | ETF | 316092808 |
| AMZN | AMAZON COM INC | 5,310 | $17,707 | 3.3% | $77.33 | +121.3% | COM | 023135106 |
| IJR | ISHARES TR IJR | 145,685 | $16,682 | 3.1% | $424.37 | — | ETF | 464287804 |
| V | VISA INC | 70,815 | $15,346 | 2.8% | $70.46 | +195.4% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 27,756 | $13,937 | 2.6% | $177.91 | +137.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 47,167 | $12,644 | 2.3% | $83.87 | +173.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 73,813 | $11,688 | 2.2% | $66.61 | +121.9% | COM | 46625H100 |
| IBB | ISHARES TR IBB | 76,375 | $11,656 | 2.2% | $139.46 | — | ETF | 464287556 |
| ITOT | ISHARES TR ITOT | 94,241 | $10,082 | 1.9% | $69.46 | — | ETF | 464287150 |
| JNJ | JOHNSON & JOHNSON | 56,147 | $9,605 | 1.8% | $120.31 | +20.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AV DIA | 18,062 | $6,562 | 1.2% | $12394.41 | — | ETF | 78467X109 |
| MA | MASTERCARD INCORPORATED | 17,877 | $6,424 | 1.2% | $200.39 | +68.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 17,216 | $6,119 | 1.1% | $161.80 | +91.0% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 52,243 | $6,007 | 1.1% | $103.40 | +5.3% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 10,415 | $5,912 | 1.1% | $283.02 | +72.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 13,502 | $5,603 | 1.0% | $246.46 | +39.2% | COM | 437076102 |
| WMT | WALMART INC | 38,703 | $5,600 | 1.0% | $38.90 | +16.1% | COM | 931142103 |
| IEMG | ISHARES INC IEMG | 89,170 | $5,338 | 1.0% | $51.46 | — | ETF | 46434G103 |
| CRM | SALESFORCE COM INC | 18,480 | $4,696 | 0.9% | $169.48 | +63.8% | COM | 79466L302 |
| IJJ | ISHARES TR IJJ | 39,514 | $4,373 | 0.8% | $103.38 | — | ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 24,266 | $3,969 | 0.7% | $101.50 | +32.2% | COM | 742718109 |
| IEFA | ISHARES TR IEFA | 52,947 | $3,952 | 0.7% | $63.37 | — | ETF | 46432F842 |
| TGT | TARGET CORP | 15,709 | $3,636 | 0.7% | $129.60 | +65.3% | COM | 87612E106 |
| LQD | ISHARES TR LQD | 27,047 | $3,584 | 0.7% | $59275.55 | — | ETF | 464287242 |
| PEP | PEPSICO INC | 20,137 | $3,498 | 0.6% | $62.70 | +128.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 12,200 | $3,370 | 0.6% | $134.68 | +81.1% | COM | 532457108 |
| GOOGL | ALPHABET INC GOOGL | 1,055 | $3,056 | 0.6% | $69.09 | +106.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR SHY | 35,592 | $3,045 | 0.6% | $20894.66 | — | ETF | 464287457 |
| META | FACEBOOK INC | 8,703 | $2,927 | 0.5% | $275.65 | +19.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 18,852 | $2,439 | 0.5% | $39.34 | +195.2% | COM | 09260D107 |
| AGG | ISHARES TR AGG | 19,302 | $2,202 | 0.4% | $110.72 | — | ETF | 464287226 |
| — | ATLASSIAN CORP PLC | 5,484 | $2,091 | 0.4% | $180.96 | — | CL A | G06242104 |
| FBND | FIDELITY MERRIMACK STR FBND | 36,971 | $1,960 | 0.4% | $51.86 | — | ETF | 316188309 |
| PYPL | PAYPAL HLDGS INC | 9,985 | $1,883 | 0.3% | $130.55 | +65.4% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 7,710 | $1,818 | 0.3% | $131.97 | +56.4% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,274 | $1,781 | 0.3% | $29.75 | +35.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,629 | $1,670 | 0.3% | $72.53 | +196.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,478 | $1,649 | 0.3% | $28.32 | +82.8% | COM | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,500 | $1,621 | 0.3% | $104.03 | +88.7% | COM | 91307C102 |
| ACRE | ARES COML REAL ESTATE CORP | 110,958 | $1,613 | 0.3% | $14.59 | — | COM | 04013V108 |
| AMGN | AMGEN INC | 6,922 | $1,557 | 0.3% | $190.77 | -3.0% | COM | 031162100 |
| IEF | ISHARES TR IEF | 13,379 | $1,539 | 0.3% | $108.59 | — | ETF | 464287440 |
| IJS | ISHARES TR IJS | 14,711 | $1,537 | 0.3% | $104.48 | — | ETF | 464287879 |
| DIS | DISNEY WALT CO | 9,700 | $1,502 | 0.3% | $126.55 | +24.7% | COM | 254687106 |
| PFF | ISHARES TR PFF | 36,706 | $1,447 | 0.3% | $37.57 | — | ETF | 464288687 |
| ABT | ABBOTT LABS | 10,137 | $1,427 | 0.3% | $34.60 | +243.0% | COM | 002824100 |
| — | NUVASIVE INC | 26,000 | $1,364 | 0.3% | $52.81 | — | COM | 670704105 |
| VTI | VANGUARD INDEX FDS VTI | 5,560 | $1,342 | 0.2% | $42207.26 | — | ETF | 922908769 |
| AMAT | APPLIED MATLS INC | 8,237 | $1,296 | 0.2% | $60.21 | +131.8% | COM | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR VRP | 48,360 | $1,253 | 0.2% | $24.94 | — | ETF | 46138G870 |
| CI | CIGNA CORP NEW | 5,155 | $1,184 | 0.2% | $192.13 | +2.7% | COM | 125523100 |
| FXI | ISHARES TR FXI | 30,597 | $1,119 | 0.2% | $39.51 | — | ETF | 464287184 |
| — | LAM RESEARCH CORP | 1,515 | $1,090 | 0.2% | $268.46 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS BND | 12,522 | $1,061 | 0.2% | $55228.90 | — | ETF | 921937835 |
| — | BLACKROCK INC | 1,153 | $1,055 | 0.2% | $721.35 | — | COM | 09247X101 |
| WEN | WENDYS CO | 43,206 | $1,030 | 0.2% | $7.28 | +205.5% | COM | 95058W100 |
| MINT | PIMCO ETF TR MINT | 9,985 | $1,014 | 0.2% | $101.28 | — | ETF | 72201R833 |
| PFE | PFIZER INC | 15,726 | $929 | 0.2% | $23.52 | +71.1% | COM | 717081103 |
| NKE | NIKE INC | 5,531 | $922 | 0.2% | $120.84 | +27.9% | CL B | 654106103 |
| ELV | ANTHEM INC | 1,943 | $901 | 0.2% | $253.25 | +56.8% | COM | 036752103 |
| JD | JD.COM INC | 12,398 | $869 | 0.2% | $62.52 | — | ADR | 47215P106 |
| TSLA | TESLA INC | 812 | $858 | 0.2% | $150.73 | +122.5% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,060 | $852 | 0.2% | $37.60 | +11.8% | COM | 101137107 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $846 | 0.2% | $77.82 | +10.4% | COM | 969904101 |
| GIS | GENERAL MLS INC | 12,534 | $845 | 0.2% | $33.36 | +65.6% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,707 | $844 | 0.2% | $123.76 | +58.9% | COM | N6596X109 |
| T | AT&T INC | 33,439 | $823 | 0.2% | $13.97 | +5.0% | COM | 00206R102 |
| TIP | ISHARES TR TIP | 6,194 | $800 | 0.1% | $87612.39 | — | ETF | 464287176 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $752 | 0.1% | $8.39 | +276.9% | COM | 74366E102 |
| DRI | DARDEN RESTAURANTS INC | 4,866 | $733 | 0.1% | $127.55 | +1.3% | COM | 237194105 |
| AWR | AMER STATES WTR CO | 7,000 | $724 | 0.1% | $22.15 | +289.9% | COM | 029899101 |
| QRVO | QORVO INC | 4,500 | $704 | 0.1% | $99.76 | +59.4% | COM | 74736K101 |
| IVE | ISHARES TR IVE | 4,423 | $693 | 0.1% | $153.07 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 11,325 | $693 | 0.1% | $51.94 | +3.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,181 | $682 | 0.1% | $60.45 | +178.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,270 | $676 | 0.1% | $65.85 | +183.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,203 | $668 | 0.1% | $95.15 | +94.5% | COM | 438516106 |
| GMAB | GENMAB A/S | 16,897 | $668 | 0.1% | $26.34 | — | ADS | 372303206 |
| AZN | ASTRAZENECA PLC | 11,400 | $664 | 0.1% | $45.04 | — | ADR | 046353108 |
| ABBV | ABBVIE INC | 4,877 | $660 | 0.1% | $74.35 | +36.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 11,031 | $653 | 0.1% | $33.34 | +47.5% | COM | 191216100 |
| JNK | SPDR SER TR JNK | 5,957 | $647 | 0.1% | $109.26 | — | ETF | 78468R622 |
| KLAC | KLA CORP | 1,500 | $645 | 0.1% | $160.31 | +130.5% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 31,069 | $645 | 0.1% | $4.68 | +198.9% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 3,645 | $608 | 0.1% | $60.48 | +149.1% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,045 | $593 | 0.1% | $467.43 | +33.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS VUG | 1,835 | $589 | 0.1% | $145.01 | — | ETF | 922908736 |
| TLT | ISHARES TR TLT | 3,918 | $581 | 0.1% | $139.84 | — | ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 5,103 | $572 | 0.1% | $77.06 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 7,344 | $563 | 0.1% | $56.14 | +24.5% | COM | 58933Y105 |
| IWF | ISHARES TR IWF | 1,808 | $553 | 0.1% | $131.79 | — | ETF | 464287614 |
| TGTX | TG THERAPEUTICS INC | 28,800 | $547 | 0.1% | $5.64 | +360.3% | COM | 88322Q108 |
| VXF | VANGUARD INDEX FDS VXF | 2,864 | $524 | 0.1% | $108.63 | — | ETF | 922908652 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,000 | $473 | 0.1% | $69.89 | 0.0% | COM | G31249108 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $465 | 0.1% | $93.00 | — | COM | 040047607 |
| HUM | HUMANA INC | 1,000 | $464 | 0.1% | $239.24 | +77.6% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $459 | 0.1% | $334.67 | +6.5% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 7,000 | $455 | 0.1% | $38.43 | — | ADS | 40415F101 |
| INGR | INGREDION INC | 4,625 | $447 | 0.1% | $87.91 | +9.4% | COM | 457187102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $446 | 0.1% | $61.91 | +117.1% | COM | 007903107 |
| LYFT | LYFT INC | 10,140 | $433 | 0.1% | $46.79 | 0.0% | COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 4,568 | $426 | 0.1% | $58.88 | +31.4% | COM | 65339F101 |
| AROW | ARROW FINL CORP | 11,928 | $420 | 0.1% | $24.82 | +17.2% | COM | 042744102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,020 | $404 | 0.1% | $98.34 | +8.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,447 | $402 | 0.1% | $42.75 | +15.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,288 | $395 | 0.1% | $74.77 | +107.9% | COM | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,719 | $390 | 0.1% | $62.90 | +37.2% | COM | 26441C204 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 16,221 | $385 | 0.1% | $8419.66 | — | COM | 401664107 |
| MSTR | MICROSTRATEGY INC | 707 | $385 | 0.1% | $67.25 | +2.2% | CL A | 594972408 |
| BA | BOEING CO | 1,899 | $382 | 0.1% | $288.50 | -26.8% | COM | 097023105 |
| ZG | ZILLOW GROUP INC | 6,100 | $380 | 0.1% | $123.28 | -41.8% | CL A | 98954M101 |
| MTB | M & T BK CORP | 2,475 | $380 | 0.1% | $146.61 | -8.4% | COM | 55261F104 |
| ORCL | ORACLE CORP | 4,314 | $376 | 0.1% | $55.30 | +60.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS VOO | 832 | $363 | 0.1% | $259.26 | — | ETF | 922908363 |
| TJX | TJX COS INC NEW | 4,753 | $361 | 0.1% | $46.30 | +41.0% | COM | 872540109 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $361 | 0.1% | $7.29 | +56.5% | COM | 015857105 |
| SDY | SPDR SER TR SDY | 2,770 | $358 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $353 | 0.1% | $81.69 | +1.0% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 7,911 | $352 | 0.1% | $36.58 | +12.1% | COM | 060505104 |
| TRST | TRUSTCO BK CORP N Y | 10,552 | $351 | 0.1% | $30.13 | -8.4% | COM | 898349204 |
| TU | TELUS CORPORATION | 14,520 | $342 | 0.1% | $18.27 | +25.2% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 7,153 | $339 | 0.1% | $27.88 | +17.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,445 | $338 | 0.1% | $85.71 | +1.2% | COM | 617446448 |
| IWD | ISHARES TR IWD | 1,994 | $335 | 0.1% | $124.30 | — | ETF | 464287598 |
| GLPG | GALAPAGOS NV | 6,000 | $331 | 0.1% | $77.17 | — | ADR | 36315X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,851 | $331 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 25,240 | $328 | 0.1% | $13.53 | — | COM | 64124K102 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $326 | 0.1% | $48.26 | +2.4% | COM | 29261A100 |
| OEF | ISHARES TR OEF | 1,484 | $325 | 0.1% | $142.50 | — | ETF | 464287101 |
| WDFC | WD 40 CO | 1,316 | $322 | 0.1% | $165.27 | +31.3% | COM | 929236107 |
| TXN | TEXAS INSTRS INC | 1,653 | $312 | 0.1% | $99.52 | +71.0% | COM | 882508104 |
| IJK | ISHARES TR IJK | 3,528 | $301 | 0.1% | $104.40 | — | ETF | 464287606 |
| L | LOEWS CORP | 5,119 | $296 | 0.1% | $39.61 | +41.1% | COM | 540424108 |
| PRTA | PROTHENA CORP PLC | 6,000 | $296 | 0.1% | $18.81 | +194.7% | SHS | G72800108 |
| DHR | DANAHER CORPORATION | 890 | $293 | 0.1% | $173.71 | +55.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 4,509 | $286 | 0.1% | $40.92 | +23.3% | COM | 17275R102 |
| — | EATON VANCE TAX MNGED BUY WR | 16,398 | $281 | 0.1% | $15.78 | — | COM | 27828X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $271 | 0.1% | $113.18 | +14.5% | COM | 459506101 |
| CWB | SPDR SER TR CWB | 3,254 | $270 | 0.1% | $60.47 | — | ETF | 78464A359 |
| DOW | DOW INC | 4,730 | $268 | 0.0% | $39.96 | +12.7% | COM | 260557103 |
| KEY | KEYCORP | 11,326 | $262 | 0.0% | $8.46 | +122.0% | COM | 493267108 |
| GOOG | ALPHABET INC GOOG | 88 | $255 | 0.0% | $136.84 | +4.8% | CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS VTV | 1,711 | $252 | 0.0% | $137.22 | — | ETF | 922908744 |
| IWB | ISHARES TR IWB | 915 | $242 | 0.0% | $224.04 | — | ETF | 464287622 |
| — | VMWARE INC | 2,080 | $241 | 0.0% | $149.17 | — | CL A | 928563402 |
| IWR | ISHARES TR IWR | 2,885 | $239 | 0.0% | $82.84 | — | ETF | 464287499 |
| DEO | DIAGEO PLC | 1,069 | $235 | 0.0% | $191.76 | — | ADR | 25243Q205 |
| PAYX | PAYCHEX INC | 1,717 | $234 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| INTC | INTEL CORP | 4,507 | $232 | 0.0% | $44.30 | +6.8% | COM | 458140100 |
| SDOG | ALPS ETF TR SDOG | 4,238 | $227 | 0.0% | $44.60 | — | ETF | 00162Q858 |
| QCOM | QUALCOMM INC | 1,217 | $223 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR XLK | 1,278 | $222 | 0.0% | $173.71 | — | ETF | 81369Y803 |
| SO | SOUTHERN CO | 3,209 | $220 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330 | $220 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 2,309 | $218 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| GLD | SPDR GOLD TR GLD | 1,266 | $216 | 0.0% | $170.62 | — | ETF | 78463V107 |
| UHAL | AMERCO | 295 | $214 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| CASY | CASEYS GEN STORES INC | 1,050 | $207 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| PPL | PPL CORP | 6,739 | $203 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| AME | AMETEK INC | 1,365 | $201 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $201 | 0.0% | $18.98 | +96.7% | COM | 40637H109 |
| CME | CME GROUP INC | 650 | $148 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,000 | $144 | 0.0% | $23.85 | -63.5% | COM | G8807B106 |
| EQIX | EQUINIX INC | 155 | $131 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| — | PAVMED INC | 18,000 | $44 | 0.0% | $2.44 | — | COM | 70387R106 |
| — | CONFORMIS INC | 25,000 | $19 | 0.0% | $0.74 | — | COM | 20717E101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | $137249.40 | — | Put | 78462F103 |