CIK: 0001568235 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $417,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 126,637 | $48,015 | 11.5% | $304.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 120,723 | $33,836 | 8.1% | $202.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 83,496 | $21,444 | 5.1% | $89.36 | +194.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 49,672 | $18,739 | 4.5% | $137249.40 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR IJH | 76,950 | $17,409 | 4.2% | $258.49 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 120,317 | $16,450 | 3.9% | $88.13 | +68.7% | COM | 037833100 |
| IJR | ISHARES TR IJR | 155,025 | $14,326 | 3.4% | $399.99 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 27,343 | $14,044 | 3.4% | $181.61 | +159.4% | COM | 91324P102 |
| V | VISA INC | 69,371 | $13,658 | 3.3% | $70.46 | +185.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 46,348 | $11,442 | 2.7% | $83.87 | +169.9% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST FTEC | 103,652 | $10,002 | 2.4% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 51,640 | $9,167 | 2.2% | $120.31 | +32.9% | COM | 478160104 |
| IBB | ISHARES TR IBB | 75,667 | $8,900 | 2.1% | $139.29 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 77,422 | $8,718 | 2.1% | $69.15 | +63.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 53,209 | $8,066 | 1.9% | $17.60 | +7.0% | COM | 67066G104 |
| ITOT | ISHARES TR ITOT | 95,276 | $7,982 | 1.9% | $70.25 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 17,486 | $7,518 | 1.8% | $169.13 | +135.3% | COM | 539830109 |
| IEFA | ISHARES TR IEFA | 120,329 | $7,081 | 1.7% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC GOOGL | 2,858 | $6,228 | 1.5% | $108.73 | +7.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 17,875 | $5,639 | 1.3% | $200.39 | +68.3% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AV DIA | 17,919 | $5,516 | 1.3% | $12209.85 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 15,678 | $5,083 | 1.2% | $219.76 | +32.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 10,604 | $5,082 | 1.2% | $290.92 | +66.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 28,100 | $4,683 | 1.1% | $87.51 | +71.2% | COM | 713448108 |
| WMT | WALMART INC | 37,745 | $4,589 | 1.1% | $38.90 | +13.2% | COM | 931142103 |
| IEMG | ISHARES INC IEMG | 89,245 | $4,378 | 1.0% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR IJJ | 42,825 | $4,043 | 1.0% | $103.47 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR XLE | 53,602 | $3,833 | 0.9% | $71.51 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 13,865 | $3,803 | 0.9% | $250.75 | +7.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 25,120 | $3,612 | 0.9% | $103.62 | +32.5% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 47,457 | $3,577 | 0.9% | $103.21 | -21.1% | COM | 253393102 |
| AMZN | AMAZON COM INC | 31,700 | $3,367 | 0.8% | $122.26 | +2.3% | COM | 023135106 |
| LQD | ISHARES TR LQD | 26,527 | $2,919 | 0.7% | $59275.55 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR SHY | 34,851 | $2,885 | 0.7% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR AGG | 19,706 | $2,004 | 0.5% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| ACRE | ARES COML REAL ESTATE CORP | 155,958 | $1,907 | 0.5% | $14.65 | — | COM | 04013V108 |
| DG | DOLLAR GEN CORP NEW | 7,710 | $1,892 | 0.5% | $131.97 | +66.0% | COM | 256677105 |
| CI | CIGNA CORP NEW | 7,155 | $1,885 | 0.5% | $205.90 | +17.2% | COM | 125523100 |
| FBND | FIDELITY MERRIMACK STR FBND | 38,453 | $1,789 | 0.4% | $51.75 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 18,791 | $1,714 | 0.4% | $39.34 | +144.2% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,072 | $1,678 | 0.4% | $29.75 | +34.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,810 | $1,657 | 0.4% | $191.01 | +14.4% | COM | 031162100 |
| IJS | ISHARES TR IJS | 16,700 | $1,487 | 0.4% | $104.24 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR IEF | 13,949 | $1,427 | 0.3% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 6,629 | $1,414 | 0.3% | $72.53 | +187.9% | COM | 907818108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $1,414 | 0.3% | $122.24 | +66.3% | COM | 91307C102 |
| PFF | ISHARES TR PFF | 42,274 | $1,390 | 0.3% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| — | NEVRO CORP | 27,000 | $1,183 | 0.3% | $66.00 | — | COM | 64157F103 |
| AVGO | BROADCOM INC | 2,283 | $1,109 | 0.3% | $28.32 | +85.0% | COM | 11135F101 |
| — | BLACKROCK INC | 1,803 | $1,098 | 0.3% | $680.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 9,910 | $1,077 | 0.3% | $34.60 | +206.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 6,450 | $1,065 | 0.3% | $169.48 | +3.0% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR VRP | 47,027 | $1,044 | 0.2% | $24.93 | — | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS VTI | 5,400 | $1,019 | 0.2% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR MINT | 9,865 | $978 | 0.2% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 13,706 | $958 | 0.2% | $65.26 | +7.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 12,534 | $946 | 0.2% | $33.36 | +85.4% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 1,943 | $938 | 0.2% | $253.25 | +85.4% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS BND | 12,087 | $910 | 0.2% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 8,047 | $897 | 0.2% | $98.44 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 8,891 | $839 | 0.2% | $126.55 | -14.3% | COM | 254687106 |
| PFE | PFIZER INC | 15,716 | $824 | 0.2% | $23.52 | +78.6% | COM | 717081103 |
| — | ATLASSIAN CORP PLC | 4,365 | $818 | 0.2% | $180.96 | — | CL A | G06242104 |
| XOM | EXXON MOBIL CORP | 9,330 | $799 | 0.2% | $52.30 | +52.2% | COM | 30231G102 |
| FXI | ISHARES TR FXI | 23,386 | $793 | 0.2% | $39.51 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 33,189 | $696 | 0.2% | $13.97 | +16.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,301 | $666 | 0.2% | $56.14 | +41.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 1,500 | $639 | 0.2% | $268.46 | — | COM | 512807108 |
| KO | COCA COLA CO | 10,104 | $636 | 0.2% | $33.34 | +70.2% | COM | 191216100 |
| IVE | ISHARES TR IVE | 4,423 | $608 | 0.1% | $153.07 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR TIP | 5,270 | $600 | 0.1% | $87612.39 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 3,703 | $597 | 0.1% | $268.61 | -28.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,301 | $590 | 0.1% | $65.85 | +199.6% | COM | 149123101 |
| AWR | AMER STATES WTR CO | 7,000 | $571 | 0.1% | $22.15 | +235.7% | COM | 029899101 |
| EL | LAUDER ESTEE COS INC | 2,199 | $560 | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 3,203 | $557 | 0.1% | $95.15 | +74.8% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,630 | $555 | 0.1% | $60.48 | +144.6% | COM | 94106L109 |
| GMAB | GENMAB A/S | 16,897 | $549 | 0.1% | $26.34 | — | SPONSORED ADS | 372303206 |
| TSLA | TESLA INC | 805 | $542 | 0.1% | $150.73 | +81.1% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 4,713 | $533 | 0.1% | $127.55 | -13.1% | COM | 237194105 |
| BAC | BK OF AMERICA CORP | 16,966 | $528 | 0.1% | $34.52 | -5.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,859 | $522 | 0.1% | $60.45 | +153.7% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 7,400 | $489 | 0.1% | $45.04 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,273 | $483 | 0.1% | $42.75 | +52.0% | COM | 110122108 |
| KLAC | KLA CORP | 1,500 | $479 | 0.1% | $160.31 | +101.9% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $476 | 0.1% | $24.38 | — | COM | 293792107 |
| HUM | HUMANA INC | 1,000 | $468 | 0.1% | $239.24 | +79.1% | COM | 444859102 |
| GLPG | GALAPAGOS NV | 8,000 | $446 | 0.1% | $71.81 | — | SPON ADR | 36315X101 |
| TLT | ISHARES TR TLT | 3,806 | $437 | 0.1% | $139.84 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR JNK | 4,693 | $426 | 0.1% | $109.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| GFS | GLOBALFOUNDRIES INC | 10,247 | $413 | 0.1% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| AROW | ARROW FINL CORP | 12,828 | $408 | 0.1% | $24.93 | +5.5% | COM | 042744102 |
| INGR | INGREDION INC | 4,625 | $408 | 0.1% | $87.91 | +1.9% | COM | 457187102 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,000 | $408 | 0.1% | $11.30 | -18.4% | COM | G8807B106 |
| DUK | DUKE ENERGY CORP NEW | 3,777 | $405 | 0.1% | $63.39 | +50.5% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS VUG | 1,800 | $401 | 0.1% | $145.01 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 2,708 | $401 | 0.1% | $136.31 | +18.8% | COM | N6596X109 |
| MTB | M & T BK CORP | 2,515 | $401 | 0.1% | $146.70 | +1.6% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $397 | 0.1% | $98.82 | +18.9% | COM | 459200101 |
| IWF | ISHARES TR IWF | 1,808 | $395 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| EHC | ENCOMPASS HEALTH CORP | 7,000 | $392 | 0.1% | $48.63 | +1.9% | COM | 29261A100 |
| HDB | HDFC BANK LTD | 7,000 | $385 | 0.1% | $38.43 | — | SPONSORED ADS | 40415F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,980 | $382 | 0.1% | $56.36 | +57.1% | COM | 75513E101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,000 | $381 | 0.1% | $69.89 | -9.2% | COM | G31249108 |
| ABBV | ABBVIE INC | 2,470 | $378 | 0.1% | $74.35 | +80.4% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS VXF | 2,870 | $376 | 0.1% | $108.63 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $356 | 0.1% | $334.67 | -15.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,568 | $354 | 0.1% | $58.88 | +16.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,447 | $354 | 0.1% | $126.01 | +13.2% | COM | 166764100 |
| OFIX | ORTHOFIX MED INC | 15,000 | $353 | 0.1% | $28.64 | 0.0% | COM | 68752M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $336 | 0.1% | $7.29 | +61.9% | COM | 015857105 |
| TRST | TRUSTCO BK CORP N Y | 10,561 | $326 | 0.1% | $26.48 | 0.0% | COM NEW | 898349204 |
| TU | TELUS CORPORATION | 14,520 | $324 | 0.1% | $18.27 | +35.4% | COM | 87971M103 |
| WEN | WENDYS CO | 17,169 | $324 | 0.1% | $7.28 | +160.2% | COM | 95058W100 |
| LYFT | LYFT INC | 24,140 | $321 | 0.1% | $40.39 | -42.3% | CL A COM | 55087P104 |
| SDY | SPDR SER TR SDY | 2,645 | $314 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 4,049 | $308 | 0.1% | $85.24 | -15.0% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,799 | $304 | 0.1% | $28.15 | — | COM | 681936100 |
| SO | SOUTHERN CO | 4,209 | $300 | 0.1% | $55.66 | +15.5% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 3,297 | $300 | 0.1% | $60.21 | +76.2% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 29,536 | $295 | 0.1% | $9.99 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR IWD | 1,994 | $289 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 2,288 | $288 | 0.1% | $74.77 | +77.3% | SHS | G29183103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,576 | $277 | 0.1% | $8419.66 | — | COM | 401664107 |
| VLO | VALERO ENERGY CORP | 2,542 | $270 | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 6,403 | $267 | 0.1% | $27.88 | +37.9% | COM | 02209S103 |
| WDFC | WD 40 CO | 1,317 | $265 | 0.1% | $165.27 | +6.0% | COM | 929236107 |
| NKE | NIKE INC | 2,562 | $262 | 0.1% | $120.84 | -7.9% | CL B | 654106103 |
| BA | BOEING CO | 1,899 | $260 | 0.1% | $288.50 | -48.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,064 | $259 | 0.1% | $42.03 | +1.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 4,616 | $258 | 0.1% | $46.30 | +24.0% | COM | 872540109 |
| OEF | ISHARES TR OEF | 1,484 | $256 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 1,789 | $253 | 0.1% | $129.60 | +31.3% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,055 | $250 | 0.1% | $307.23 | 0.0% | COM | 016255101 |
| — | NUVASIVE INC | 5,000 | $246 | 0.1% | $53.81 | — | COM | 670704105 |
| UTL | UNITIL CORP | 4,196 | $246 | 0.1% | $48.87 | +10.4% | COM | 913259107 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 24,790 | $245 | 0.1% | $13.53 | — | COM | 64124K102 |
| DOW | DOW INC | 4,730 | $244 | 0.1% | $39.96 | +29.6% | COM | 260557103 |
| — | EATON VANCE TAX MNGED BUY WR | 16,139 | $243 | 0.1% | $15.78 | — | COM | 27828X100 |
| L | LOEWS CORP | 3,869 | $229 | 0.1% | $39.61 | +56.8% | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,976 | $228 | 0.1% | $61.91 | +51.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 890 | $226 | 0.1% | $173.71 | +30.2% | COM | 235851102 |
| GMED | GLOBUS MED INC | 4,000 | $225 | 0.1% | $65.73 | 0.0% | CL A | 379577208 |
| TOL | TOLL BROTHERS INC | 5,000 | $223 | 0.1% | $46.79 | 0.0% | COM | 889478103 |
| VTV | VANGUARD INDEX FDS VTV | 1,671 | $220 | 0.1% | $137.22 | — | VALUE ETF | 922908744 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $214 | 0.1% | $113.18 | -0.6% | COM | 459506101 |
| GLD | SPDR GOLD TR GLD | 1,263 | $213 | 0.1% | $170.62 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR CWB | 3,254 | $210 | 0.1% | $60.47 | — | BBG CONV SEC ETF | 78464A359 |
| KEY | KEYCORP | 11,893 | $205 | 0.0% | $8.92 | +78.3% | COM | 493267108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $174 | 0.0% | $8.39 | +44.2% | COM | 74366E102 |
| SPDN | DIREXION SHS ETF TR | 10,000 | $170 | 0.0% | $14.60 | — | DLY S&P500 BR 1X | 25460E869 |
| F | FORD MTR CO DEL | 11,406 | $127 | 0.0% | $4.68 | +125.2% | COM | 345370860 |
| TGTX | TG THERAPEUTICS INC | 28,800 | $122 | 0.0% | $5.64 | +10.7% | COM | 88322Q108 |
| ALT | ALTIMMUNE INC | 10,000 | $117 | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| AGI | ALAMOS GOLD INC NEW | 11,000 | $77 | 0.0% | $7.59 | 0.0% | COM CL A | 011532108 |
| CHRS | COHERUS BIOSCIENCES INC | 10,100 | $73 | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| ODV | OSISKO DEVELOPMENT CORP | 12,999 | $62 | 0.0% | $8.16 | 0.0% | COM NEW | 68828E809 |
| DC | DAKOTA GOLD CORP | 13,000 | $44 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $18 | 0.0% | $2.06 | — | COM | 98986X109 |
| — | PAVMED INC | 18,000 | $17 | 0.0% | $2.44 | — | COM | 70387R106 |
| — | CONFORMIS INC | 25,000 | $9 | 0.0% | $0.74 | — | COM | 20717E101 |