CIK: 0001568235 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $393,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 130,194 | $46,694 | 11.9% | $305.78 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 120,055 | $32,086 | 8.2% | $202.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 83,702 | $19,494 | 5.0% | $89.36 | +187.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 49,777 | $17,779 | 4.5% | $137249.40 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR IJH | 78,321 | $17,173 | 4.4% | $257.81 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 120,275 | $16,622 | 4.2% | $88.13 | +75.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 27,386 | $13,831 | 3.5% | $181.61 | +172.6% | COM | 91324P102 |
| IJR | ISHARES TR IJR | 156,779 | $13,670 | 3.5% | $396.49 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 69,869 | $12,412 | 3.2% | $70.46 | +181.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 46,547 | $10,740 | 2.7% | $83.87 | +181.7% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TR FTEC | 101,313 | $9,212 | 2.3% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR IBB | 75,128 | $8,787 | 2.2% | $139.29 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 51,855 | $8,471 | 2.2% | $120.31 | +27.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 77,982 | $8,149 | 2.1% | $69.15 | +52.7% | COM | 46625H100 |
| ITOT | ISHARES TR ITOT | 95,993 | $7,635 | 1.9% | $70.25 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 17,849 | $6,895 | 1.8% | $173.43 | +119.6% | COM | 539830109 |
| IEFA | ISHARES TR IEFA | 118,905 | $6,263 | 1.6% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 63,519 | $6,076 | 1.5% | $110.00 | +0.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 18,328 | $5,926 | 1.5% | $232.53 | +32.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 18,254 | $5,190 | 1.3% | $202.98 | +60.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 10,948 | $5,170 | 1.3% | $297.43 | +67.5% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AV DIA | 17,947 | $5,156 | 1.3% | $12209.85 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 29,446 | $4,807 | 1.2% | $90.57 | +70.5% | COM | 713448108 |
| WMT | WALMART INC | 36,851 | $4,780 | 1.2% | $38.90 | +8.0% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 44,927 | $4,701 | 1.2% | $103.21 | -9.1% | COM | 253393102 |
| IJJ | ISHARES TR IJJ | 44,768 | $4,029 | 1.0% | $102.89 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR XLE | 55,818 | $4,020 | 1.0% | $71.53 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 14,091 | $3,888 | 1.0% | $251.07 | +7.8% | COM | 437076102 |
| IEMG | ISHARES INC IEMG | 89,692 | $3,855 | 1.0% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 31,803 | $3,594 | 0.9% | $122.26 | +3.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 25,110 | $3,170 | 0.8% | $103.62 | +26.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 24,008 | $2,914 | 0.7% | $17.60 | -10.3% | COM | 67066G104 |
| SHY | ISHARES TR SHY | 33,999 | $2,761 | 0.7% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR LQD | 26,010 | $2,665 | 0.7% | $59275.55 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 7,016 | $1,947 | 0.5% | $205.90 | +28.6% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 7,711 | $1,850 | 0.5% | $131.97 | +75.8% | COM | 256677105 |
| AGG | ISHARES TR AGG | 18,941 | $1,825 | 0.5% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| ACRE | ARES COML REAL ESTATE CORP | 160,958 | $1,682 | 0.4% | $14.51 | — | COM | 04013V108 |
| FBND | FIDELITY MERRIMACK FBND | 37,552 | $1,668 | 0.4% | $51.75 | — | TOTAL BD ETF | 316188309 |
| AMGN | AMGEN INC | 6,997 | $1,577 | 0.4% | $191.73 | +13.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 18,796 | $1,573 | 0.4% | $39.34 | +121.9% | COM | 09260D107 |
| SNY | SANOFI | 39,000 | $1,483 | 0.4% | $38.03 | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR IJS | 17,381 | $1,433 | 0.4% | $103.39 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR IEF | 14,015 | $1,345 | 0.3% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR PFF | 41,895 | $1,327 | 0.3% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 6,629 | $1,291 | 0.3% | $72.53 | +181.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,747 | $1,243 | 0.3% | $29.75 | +20.2% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 11,077 | $1,104 | 0.3% | $98.77 | — | ADR | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1,047 | 0.3% | $122.24 | +82.9% | COM | 91307C102 |
| ORCL | ORACLE CORP | 16,910 | $1,033 | 0.3% | $66.19 | +6.0% | COM | 68389X105 |
| — | NEVRO CORP | 22,000 | $1,025 | 0.3% | $66.00 | — | COM | 64157F103 |
| AVGO | BROADCOM INC | 2,303 | $1,023 | 0.3% | $28.32 | +69.8% | COM | 11135F101 |
| VRP | INVESCO EXCH TRADED FD VRP | 46,527 | $1,019 | 0.3% | $24.93 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK INC | 1,803 | $992 | 0.3% | $680.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 10,112 | $978 | 0.2% | $35.91 | +178.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS VTI | 5,400 | $969 | 0.2% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR MINT | 9,791 | $968 | 0.2% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 12,534 | $960 | 0.2% | $33.36 | +103.2% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 1,943 | $883 | 0.2% | $253.25 | +79.8% | COM | 036752103 |
| CRM | SALESFORCE INC | 6,062 | $872 | 0.2% | $169.48 | -1.2% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS BND | 11,824 | $843 | 0.2% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 8,217 | $775 | 0.2% | $126.55 | -17.4% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,709 | $695 | 0.2% | $145.07 | +8.2% | COM | N6596X109 |
| PFE | PFIZER INC | 15,820 | $692 | 0.2% | $23.52 | +71.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,504 | $646 | 0.2% | $56.79 | +41.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,415 | $641 | 0.2% | $236.42 | +18.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,091 | $605 | 0.2% | $106.35 | +8.7% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 4,693 | $593 | 0.2% | $127.55 | -12.1% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 3,587 | $575 | 0.1% | $60.48 | +158.8% | COM | 94106L109 |
| IVE | ISHARES TR IVE | 4,423 | $568 | 0.1% | $153.07 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 10,104 | $566 | 0.1% | $33.34 | +68.1% | COM | 191216100 |
| FXI | ISHARES TR FXI | 21,666 | $560 | 0.1% | $39.51 | — | CHINA LG-CAP ETF | 464287184 |
| — | LAM RESEARCH CORP | 1,500 | $549 | 0.1% | $268.46 | — | COM | 512807108 |
| AWR | AMER STATES WTR CO | 7,000 | $546 | 0.1% | $22.15 | +256.2% | COM | 029899101 |
| CAT | CATERPILLAR INC | 3,303 | $542 | 0.1% | $65.85 | +161.5% | COM | 149123101 |
| TIP | ISHARES TR TIP | 5,158 | $541 | 0.1% | $87612.39 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 3,203 | $535 | 0.1% | $95.15 | +70.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,980 | $522 | 0.1% | $52.30 | +55.6% | COM | 30231G102 |
| T | AT&T INC | 32,645 | $501 | 0.1% | $13.97 | +8.0% | COM | 00206R102 |
| HUM | HUMANA INC | 1,000 | $485 | 0.1% | $239.24 | +96.2% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 2,199 | $475 | 0.1% | $238.47 | +0.9% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 15,466 | $467 | 0.1% | $34.52 | -11.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $464 | 0.1% | $24.38 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,859 | $462 | 0.1% | $60.45 | +165.5% | CL B | 911312106 |
| KLAC | KLA CORP | 1,500 | $454 | 0.1% | $160.31 | +108.7% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,275 | $446 | 0.1% | $42.75 | +45.7% | COM | 110122108 |
| MTB | M & T BK CORP | 2,515 | $443 | 0.1% | $146.70 | +7.7% | COM | 55261F104 |
| JNK | SPDR SER TR JNK | 4,681 | $411 | 0.1% | $109.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| HDB | HDFC BANK LTD | 7,000 | $409 | 0.1% | $38.43 | — | SPONSORED ADS | 40415F101 |
| AZN | ASTRAZENECA PLC | 7,400 | $406 | 0.1% | $45.04 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR TLT | 3,882 | $398 | 0.1% | $139.11 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS VUG | 1,795 | $385 | 0.1% | $145.01 | — | GROWTH ETF | 922908736 |
| AROW | ARROW FINL CORP | 13,209 | $381 | 0.1% | $25.00 | +9.3% | COM | 042744102 |
| IWF | ISHARES TR IWF | 1,808 | $380 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,607 | $375 | 0.1% | $126.43 | +5.0% | COM | 166764100 |
| INGR | INGREDION INC | 4,625 | $372 | 0.1% | $87.91 | -0.2% | COM | 457187102 |
| VXF | VANGUARD INDEX FDS VXF | 2,877 | $366 | 0.1% | $108.63 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 2,695 | $362 | 0.1% | $78.76 | +61.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,568 | $358 | 0.1% | $58.88 | +31.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $352 | 0.1% | $334.67 | -11.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,778 | $351 | 0.1% | $63.39 | +48.3% | COM NEW | 26441C204 |
| GLPG | GALAPAGOS NV | 8,000 | $341 | 0.1% | $71.81 | — | SPON ADR | 36315X101 |
| MS | MORGAN STANLEY | 4,291 | $339 | 0.1% | $84.67 | -11.1% | COM NEW | 617446448 |
| TRST | TRUSTCO BK CORP N Y | 10,565 | $332 | 0.1% | $26.48 | +7.4% | COM NEW | 898349204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,982 | $326 | 0.1% | $56.36 | +48.8% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 29,536 | $326 | 0.1% | $9.99 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 17,169 | $321 | 0.1% | $7.28 | +176.5% | COM | 95058W100 |
| LYFT | LYFT INC | 24,140 | $318 | 0.1% | $40.39 | -61.9% | CL A COM | 55087P104 |
| EHC | ENCOMPASS HEALTH CORP | 7,000 | $317 | 0.1% | $48.63 | -0.1% | COM | 29261A100 |
| ETN | EATON CORP PLC | 2,288 | $305 | 0.1% | $74.77 | +78.4% | SHS | G29183103 |
| SDY | SPDR SER TR SDY | 2,645 | $295 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| TU | TELUS CORPORATION | 14,520 | $288 | 0.1% | $18.27 | +22.3% | COM | 87971M103 |
| OFIX | ORTHOFIX MED INC | 15,000 | $287 | 0.1% | $28.64 | -21.5% | COM | 68752M108 |
| AMAT | APPLIED MATLS INC | 3,398 | $278 | 0.1% | $61.20 | +52.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 4,446 | $276 | 0.1% | $46.30 | +29.4% | COM | 872540109 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $273 | 0.1% | $7.29 | +53.8% | COM | 015857105 |
| VLO | VALERO ENERGY CORP | 2,542 | $272 | 0.1% | $76.96 | +29.1% | COM | 91913Y100 |
| IWD | ISHARES TR IWD | 1,994 | $271 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,790 | $266 | 0.1% | $129.60 | +10.3% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,773 | $259 | 0.1% | $68.65 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 6,403 | $259 | 0.1% | $27.88 | +18.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,709 | $252 | 0.1% | $55.66 | +20.3% | COM | 842587107 |
| OEF | ISHARES TR OEF | 1,484 | $241 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| — | GUGGENHEIM TAXABLE MUN GBAB | 15,590 | $240 | 0.1% | $8419.66 | — | COM | 401664107 |
| GMED | GLOBUS MED INC | 4,000 | $238 | 0.1% | $65.73 | -8.4% | CL A | 379577208 |
| WDFC | WD 40 CO | 1,317 | $231 | 0.1% | $165.27 | +6.6% | COM | 929236107 |
| CSCO | CISCO SYS INC | 5,782 | $231 | 0.1% | $42.03 | -4.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 890 | $230 | 0.1% | $173.71 | +38.6% | COM | 235851102 |
| XNBOX | NEUBERGER BERMAN N Y MUN NBO | 24,790 | $229 | 0.1% | $13.53 | — | COM | 64124K102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,085 | $225 | 0.1% | $305.86 | -15.8% | COM | 016255101 |
| BA | BOEING CO | 1,849 | $224 | 0.1% | $288.50 | -46.8% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 1,050 | $213 | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| — | EATON VANCE TAX MNGED BUY WR | 16,152 | $213 | 0.1% | $15.78 | — | COM | 27828X100 |
| TOL | TOLL BROTHERS INC | 5,000 | $210 | 0.1% | $46.79 | -0.9% | COM | 889478103 |
| DOW | DOW INC | 4,730 | $208 | 0.1% | $39.96 | +3.8% | COM | 260557103 |
| MSTR | MICROSTRATEGY INC | 974 | $207 | 0.1% | $25.08 | 0.0% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS VTV | 1,671 | $206 | 0.1% | $137.22 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR CWB | 3,254 | $206 | 0.1% | $60.47 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 2,463 | $205 | 0.1% | $120.84 | -15.9% | CL B | 654106103 |
| KEY | KEYCORP | 11,893 | $191 | 0.0% | $8.92 | +66.9% | COM | 493267108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $185 | 0.0% | $8.39 | +12.8% | COM | 74366E102 |
| SPDN | DIREXION SHS ETF TR | 10,000 | $179 | 0.0% | $14.60 | — | DLY S&P500 BR 1X | 25460E869 |
| ARCC | ARES CAPITAL CORP | 10,584 | $179 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| TGTX | TG THERAPEUTICS INC | 23,800 | $141 | 0.0% | $5.64 | +16.3% | COM | 88322Q108 |
| F | FORD MTR CO DEL | 11,411 | $128 | 0.0% | $4.68 | +132.0% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 16,000 | $119 | 0.0% | $7.48 | -3.1% | COM CL A | 011532108 |
| ODV | OSISKO DEVELOPMENT CORP | 20,000 | $91 | 0.0% | $7.01 | -30.2% | COM NEW | 68828E809 |
| SKE | SKEENA RES LTD NEW | 10,000 | $47 | 0.0% | $5.09 | 0.0% | COM | 83056P715 |
| DC | DAKOTA GOLD CORP | 13,000 | $40 | 0.0% | $3.99 | -7.6% | COM | 46655E100 |
| — | PAVMED INC | 20,000 | $17 | 0.0% | $2.29 | — | COM | 70387R106 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $12 | 0.0% | $2.06 | — | COM | 98986X109 |
| — | CONFORMIS INC | 25,000 | $5 | 0.0% | $0.74 | — | COM | 20717E101 |