Location: Saratoga Springs, NY
CIK: 0001568235 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $418M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 134,018 | $51.49M | 12.3% | $308.02 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 117,860 | $31.38M | 7.5% | $202.92 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR SPY | 52,712 | $20.16M | 4.8% | $129628.66 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 81,553 | $19.56M | 4.7% | $89.36 | +161.9% | — | 594918104 |
| IJH | ISHARES TR IJH | 66,372 | $16.05M | 3.8% | $257.81 | — | — | 464287507 |
| AAPL | APPLE INC | 119,908 | $15.58M | 3.7% | $88.13 | +59.6% | — | 037833100 |
| IJR | ISHARES TR IJR | 157,044 | $14.86M | 3.6% | $396.49 | — | — | 464287804 |
| V | VISA INC | 69,992 | $14.54M | 3.5% | $70.46 | +179.5% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 27,358 | $14.51M | 3.5% | $181.61 | +175.5% | — | 91324P102 |
| MCD | MCDONALDS CORP | 46,575 | $12.27M | 2.9% | $83.87 | +192.4% | — | 580135101 |
| JPM | JPMORGAN CHASE & CO | 74,361 | $9.972M | 2.4% | $69.15 | +70.1% | — | 46625H100 |
| IBB | ISHARES TR IBB | 75,095 | $9.859M | 2.4% | $139.29 | — | — | 464287556 |
| JNJ | JOHNSON & JOHNSON | 51,840 | $9.158M | 2.2% | $120.31 | +30.5% | — | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 17,979 | $8.747M | 2.1% | $173.43 | +146.0% | — | 539830109 |
| ITOT | ISHARES TR ITOT | 95,836 | $8.127M | 1.9% | $70.25 | — | — | 464287150 |
| LLY | LILLY ELI & CO | 18,517 | $6.774M | 1.6% | $233.68 | +48.0% | — | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST FTEC | 71,413 | $6.749M | 1.6% | $48.39 | — | — | 316092808 |
| IEFA | ISHARES TR IEFA | 107,524 | $6.628M | 1.6% | $66.87 | — | — | 46432F842 |
| MA | MASTERCARD INCORPORATED | 18,292 | $6.361M | 1.5% | $202.98 | +59.3% | — | 57636Q104 |
| DIA | SPDR DOW JONES INDL AV DIA | 18,295 | $6.062M | 1.4% | $11983.90 | — | — | 78467X109 |
| PEP | PEPSICO INC | 29,928 | $5.407M | 1.3% | $91.70 | +75.5% | — | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 43,807 | $5.27M | 1.3% | $103.21 | +1.1% | — | 253393102 |
| WMT | WALMART INC | 36,754 | $5.211M | 1.2% | $38.90 | +17.4% | — | 931142103 |
| VOE | VANGUARD INDEX FDS VOE | 38,006 | $5.14M | 1.2% | $135.24 | — | — | 922908512 |
| COST | COSTCO WHSL CORP NEW | 11,048 | $5.043M | 1.2% | $297.43 | +57.6% | — | 22160K105 |
| XLE | SELECT SECTOR SPDR TR XLE | 57,494 | $5.029M | 1.2% | $71.99 | — | — | 81369Y506 |
| HD | HOME DEPOT INC | 14,173 | $4.477M | 1.1% | $251.07 | +12.0% | — | 437076102 |
| IJJ | ISHARES TR ijj | 42,946 | $4.329M | 1.0% | $102.89 | — | — | 464287705 |
| IEMG | ISHARES INC IEMG | 90,206 | $4.213M | 1.0% | $51.55 | — | — | 46434G103 |
| GOOGL | ALPHABET INC GOOGL | 47,687 | $4.207M | 1.0% | $110.00 | -14.3% | — | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,920 | $3.777M | 0.9% | $103.62 | +25.3% | — | 742718109 |
| VO | VANGUARD INDEX FDS VO | 17,892 | $3.647M | 0.9% | $203.83 | — | — | 922908629 |
| NVDA | NVIDIA CORPORATION | 23,793 | $3.477M | 0.8% | $17.60 | -16.8% | — | 67066G104 |
| SHY | ISHARES TR SHY | 33,962 | $2.757M | 0.7% | $20894.66 | — | — | 464287457 |
| LQD | ISHARES TR LQD | 25,661 | $2.705M | 0.6% | $59275.55 | — | — | 464287242 |
| AMZN | AMAZON COM INC | 28,495 | $2.394M | 0.6% | $122.26 | -19.2% | — | 023135106 |
| VTV | VANGUARD INDEX FDS VTV | 16,601 | $2.33M | 0.6% | $140.04 | — | — | 922908744 |
| DG | DOLLAR GEN CORP NEW | 7,711 | $1.899M | 0.5% | $131.97 | +76.6% | — | 256677105 |
| AGG | ISHARES TR AGG | 18,834 | $1.827M | 0.4% | $110.63 | — | — | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR FBND | 36,528 | $1.644M | 0.4% | $51.75 | — | — | 316188309 |
| BX | BLACKSTONE INC | 21,600 | $1.603M | 0.4% | $44.44 | +76.9% | — | 09260D107 |
| IJS | ISHARES TR IJS | 16,958 | $1.548M | 0.4% | $103.39 | — | — | 464287879 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1.39M | 0.3% | $122.24 | +106.5% | — | 91307C102 |
| UNP | UNION PAC CORP | 6,629 | $1.373M | 0.3% | $72.53 | +162.2% | — | 907818108 |
| AMGN | AMGEN INC | 5,037 | $1.323M | 0.3% | $191.73 | +26.6% | — | 031162100 |
| IEF | ISHARES TR IEFA | 13,789 | $1.321M | 0.3% | $108.55 | — | — | 464287440 |
| ACRE | ARES COML REAL ESTATE CORP | 125,958 | $1.296M | 0.3% | $14.51 | — | — | 04013V108 |
| PFF | ISHARES TR PFF | 42,364 | $1.293M | 0.3% | $37.33 | — | — | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 32,470 | $1.279M | 0.3% | $29.75 | +3.4% | — | 92343V104 |
| CI | CIGNA CORP NEW | 3,516 | $1.165M | 0.3% | $205.90 | +45.2% | — | 125523100 |
| ABT | ABBOTT LABS | 10,425 | $1.145M | 0.3% | $37.76 | +158.5% | — | 002824100 |
| GIS | GENERAL MLS INC | 13,634 | $1.143M | 0.3% | $36.55 | +99.5% | — | 370334104 |
| NVO | NOVO-NORDISK A S | 8,157 | $1.104M | 0.3% | $98.77 | — | — | 670100205 |
| — | BLACKROCK INC | 1,503 | $1.065M | 0.3% | $680.84 | — | — | 09247X101 |
| VTI | VANGUARD INDEX FDS VTI | 5,400 | $1.032M | 0.2% | $42207.26 | — | — | 922908769 |
| ELV | ELEVANCE HEALTH INC | 1,943 | $997K | 0.2% | $253.25 | +91.3% | — | 036752103 |
| VRP | INVESCO EXCH TRADED FD TR VRP | 43,111 | $965K | 0.2% | $24.93 | — | — | 46138G870 |
| MINT | PIMCO ETF TR MINT | 9,175 | $905K | 0.2% | $101.28 | — | — | 72201R833 |
| ORCL | ORACLE CORP | 10,840 | $886K | 0.2% | $66.19 | +10.6% | — | 68389X105 |
| — | NEVRO CORP | 22,000 | $871K | 0.2% | $66.00 | — | — | 64157F103 |
| MRK | MERCK & CO INC | 7,427 | $824K | 0.2% | $56.79 | +63.4% | — | 58933Y105 |
| PFE | PFIZER INC | 15,833 | $811K | 0.2% | $23.52 | +70.9% | — | 717081103 |
| BND | VANGUARD BD INDEX FDS BND | 11,195 | $804K | 0.2% | $55228.90 | — | — | 921937835 |
| CAT | CATERPILLAR INC | 3,214 | $770K | 0.2% | $65.85 | +213.7% | — | 149123101 |
| SNY | SANOFI | 15,680 | $759K | 0.2% | $38.03 | — | — | 80105N105 |
| XOM | EXXON MOBIL CORP | 6,208 | $685K | 0.2% | $53.91 | +78.6% | — | 30231G102 |
| GH | GUARDANT HEALTH INC | 25,000 | $680K | 0.2% | $45.76 | 0.0% | — | 40131M109 |
| ONC | BEIGENE LTD | 3,000 | $660K | 0.2% | $220.00 | — | — | 07725L102 |
| DRI | DARDEN RESTAURANTS INC | 4,693 | $649K | 0.2% | $127.55 | -1.0% | — | 237194105 |
| AWR | AMER STATES WTR CO | 7,000 | $648K | 0.2% | $22.15 | +284.0% | — | 029899101 |
| IVE | ISHARES TR IVE | 4,423 | $642K | 0.2% | $153.07 | — | — | 464287408 |
| T | AT&T INC | 32,645 | $601K | 0.1% | $13.97 | +8.1% | — | 00206R102 |
| DIS | DISNEY WALT CO | 6,870 | $597K | 0.1% | $126.55 | -26.2% | — | 254687106 |
| KO | COCA COLA CO | 9,254 | $589K | 0.1% | $33.34 | +64.7% | — | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,710 | $586K | 0.1% | $145.07 | +2.9% | — | N6596X109 |
| WM | WASTE MGMT INC DEL | 3,588 | $563K | 0.1% | $60.48 | +153.3% | — | 94106L109 |
| TIP | ISHARES TR TIP | 4,969 | $529K | 0.1% | $87612.39 | — | — | 464287176 |
| FXI | ISHARES TR FXI | 18,441 | $522K | 0.1% | $39.51 | — | — | 464287184 |
| HUM | HUMANA INC | 1,000 | $512K | 0.1% | $239.24 | +112.3% | — | 444859102 |
| CVX | CHEVRON CORP NEW | 2,853 | $512K | 0.1% | $128.74 | +19.0% | — | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,860 | $497K | 0.1% | $60.45 | +144.9% | — | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $471K | 0.1% | $24.38 | — | — | 293792107 |
| CRM | SALESFORCE INC | 3,512 | $466K | 0.1% | $169.48 | -14.9% | — | 79466L302 |
| ABBV | ABBVIE INC | 2,879 | $465K | 0.1% | $82.49 | +66.3% | — | 00287Y109 |
| INGR | INGREDION INC | 4,625 | $453K | 0.1% | $87.91 | +4.9% | — | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,277 | $452K | 0.1% | $42.75 | +52.6% | — | 110122108 |
| AROW | ARROW FINL CORP | 12,880 | $437K | 0.1% | $25.00 | +15.0% | — | 042744102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $434K | 0.1% | $106.35 | +15.7% | — | 459200101 |
| VXF | VANGUARD INDEX FDS VXF | 3,086 | $410K | 0.1% | $110.27 | — | — | 922908652 |
| JNK | SPDR SER TR JNK | 4,541 | $409K | 0.1% | $109.14 | — | — | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,975 | $401K | 0.1% | $56.36 | +55.5% | — | 75513E101 |
| TRST | TRUSTCO BK CORP N Y | 10,570 | $397K | 0.1% | $26.48 | +19.4% | — | 898349204 |
| HON | HONEYWELL INTL INC | 3,227 | $392K | 0.1% | $95.15 | +87.9% | — | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,779 | $389K | 0.1% | $63.39 | +33.8% | — | 26441C204 |
| TLT | ISHARES TR TLT | 3,910 | $389K | 0.1% | $139.11 | — | — | 464287432 |
| IWF | ISHARES TR IWF | 1,808 | $387K | 0.1% | $131.79 | — | — | 464287614 |
| MS | MORGAN STANLEY | 4,527 | $385K | 0.1% | $84.26 | -8.9% | — | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,568 | $382K | 0.1% | $58.88 | +25.4% | — | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $378K | 0.1% | $334.67 | -3.9% | — | 38141G104 |
| WEN | WENDYS CO | 16,568 | $375K | 0.1% | $7.28 | +193.3% | — | 95058W100 |
| VUG | VANGUARD INDEX FDS VUG | 1,756 | $374K | 0.1% | $145.01 | — | — | 922908736 |
| MTB | M & T BK CORP | 2,515 | $365K | 0.1% | $146.70 | +0.7% | — | 55261F104 |
| ETN | EATON CORP PLC | 2,312 | $363K | 0.1% | $75.52 | +94.6% | — | G29183103 |
| TJX | TJX COS INC NEW | 4,513 | $359K | 0.1% | $46.66 | +51.6% | — | 872540109 |
| BA | BOEING CO | 1,849 | $352K | 0.1% | $288.50 | -43.3% | — | 097023105 |
| ET | ENERGY TRANSFER L P | 29,536 | $351K | 0.1% | $9.99 | — | — | 29273V100 |
| SDY | SPDR SER TR SDY | 2,645 | $331K | 0.1% | $52867.30 | — | — | 78464A763 |
| VLO | VALERO ENERGY CORP | 2,542 | $322K | 0.1% | $76.96 | +48.2% | — | 91913Y100 |
| OFIX | ORTHOFIX MED INC | 15,000 | $308K | 0.1% | $28.64 | -38.4% | — | 68752M108 |
| IWD | ISHARES TR IWD | 2,004 | $304K | 0.1% | $124.30 | — | — | 464287598 |
| TGTX | TG THERAPEUTICS INC | 24,425 | $289K | 0.1% | $5.68 | +27.7% | — | 88322Q108 |
| MO | ALTRIA GROUP INC | 6,303 | $288K | 0.1% | $27.88 | +25.6% | — | 02209S103 |
| TSLA | TESLA INC | 2,329 | $287K | 0.1% | $236.42 | -19.9% | — | 88160R101 |
| CSCO | CISCO SYS INC | 5,888 | $280K | 0.1% | $42.02 | -1.3% | — | 17275R102 |
| TU | TELUS CORPORATION | 14,520 | $280K | 0.1% | $18.27 | +13.1% | — | 87971M103 |
| SO | SOUTHERN CO | 3,709 | $265K | 0.1% | $55.66 | +7.1% | — | 842587107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,639 | $256K | 0.1% | $8419.66 | — | — | 401664107 |
| OEF | ISHARES TR OEF | 1,484 | $253K | 0.1% | $142.50 | — | — | 464287101 |
| BAC | BANK AMERICA CORP | 7,466 | $247K | 0.1% | $34.52 | -8.1% | — | 060505104 |
| TGT | TARGET CORP | 1,626 | $242K | 0.1% | $129.60 | +8.7% | — | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,224 | $240K | 0.1% | $68.65 | — | — | 874039100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $240K | 0.1% | $8.39 | +0.6% | — | 74366E102 |
| DOW | DOW INC | 4,730 | $238K | 0.1% | $39.96 | +1.4% | — | 260557103 |
| CASY | CASEYS GEN STORES INC | 1,050 | $236K | 0.1% | $203.15 | +10.1% | — | 147528103 |
| DHR | DANAHER CORPORATION | 884 | $235K | 0.1% | $173.71 | +31.3% | — | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,591 | $217K | 0.1% | $48.38 | 0.0% | — | 369604301 |
| UTL | UNITIL CORP | 4,196 | $216K | 0.1% | $50.88 | 0.0% | — | 913259107 |
| — | EATON VANCE TAX MNGED BUY WR | 16,182 | $213K | 0.1% | $15.78 | — | — | 27828X100 |
| CWB | SPDR SER TR CWB | 3,254 | $209K | 0.0% | $60.47 | — | — | 78464A359 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 22,190 | $209K | 0.0% | $13.53 | — | — | 64124K102 |
| KEY | KEYCORP | 11,693 | $204K | 0.0% | $8.92 | +65.7% | — | 493267108 |
| VOO | VANGUARD INDEX FDS VOO | 579 | $203K | 0.0% | $350.60 | — | — | 922908363 |
| SPDN | DIREXION SHS ETF TR | 10,000 | $165K | 0.0% | $14.60 | — | — | 25460E869 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $163K | 0.0% | $7.29 | +2.7% | — | 015857105 |
| F | FORD MTR CO DEL | 11,417 | $133K | 0.0% | $4.68 | +115.0% | — | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 12,000 | $121K | 0.0% | $7.48 | +15.6% | — | 011532108 |
| ODV | OSISKO DEVELOPMENT CORP | 16,667 | $72,000 | 0.0% | $7.01 | -36.7% | — | 68828E809 |
| SKE | SKEENA RES LTD NEW | 10,000 | $53,000 | 0.0% | $5.09 | -0.3% | — | 83056P715 |
| DC | DAKOTA GOLD CORP | 13,000 | $40,000 | 0.0% | $3.99 | -14.6% | — | 46655E100 |
| — | PAVMED INC | 20,000 | $10,000 | 0.0% | $2.29 | — | — | 70387R106 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $8,000 | 0.0% | $2.06 | — | — | 98986X109 |