CIK: 0001568235 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 137,285 | $56 | 12.5% | $290.01 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 117,256 | $38 | 8.3% | $202.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 81,697 | $24 | 5.2% | $89.36 | +179.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 52,761 | $22 | 4.8% | $129607.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 120,043 | $20 | 4.4% | $88.13 | +65.1% | COM | 037833100 |
| IJH | ISHARES TR IJH | 67,804 | $17 | 3.7% | $252.37 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 69,707 | $16 | 3.5% | $70.46 | +209.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR IJR | 158,430 | $15 | 3.4% | $396.49 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 28,919 | $14 | 3.0% | $196.49 | +132.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 46,652 | $13 | 2.9% | $83.87 | +198.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 76,258 | $10 | 2.2% | $70.62 | +81.5% | COM | 46625H100 |
| IBB | ISHARES TR IBB | 75,190 | $10 | 2.1% | $139.29 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR ITOT | 96,125 | $9 | 1.9% | $70.25 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 18,089 | $9 | 1.9% | $173.43 | +149.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 52,195 | $8 | 1.8% | $120.31 | +22.9% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 69,937 | $8 | 1.8% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| LLY | LILLY ELI & CO | 22,239 | $8 | 1.7% | $249.79 | +32.1% | COM | 532457108 |
| IEFA | ISHARES TR IEFA | 108,687 | $7 | 1.6% | $66.15 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 24,571 | $7 | 1.5% | $17.73 | +22.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 18,346 | $7 | 1.5% | $202.98 | +76.1% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 44,201 | $6 | 1.4% | $103.21 | +20.0% | COM | 253393102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,460 | $6 | 1.4% | $11977.60 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 11,252 | $6 | 1.2% | $300.58 | +56.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 30,409 | $6 | 1.2% | $92.76 | +71.1% | COM | 713448108 |
| WMT | WALMART INC | 36,625 | $5 | 1.2% | $38.90 | +17.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS VOE | 38,174 | $5 | 1.1% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR XLE | 57,866 | $5 | 1.1% | $69.45 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC IEMG | 91,418 | $4 | 1.0% | $50.86 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC GOOGL | 42,512 | $4 | 1.0% | $110.00 | -13.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR IJJ | 42,391 | $4 | 1.0% | $102.89 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 14,287 | $4 | 0.9% | $251.07 | +13.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS VO | 17,643 | $4 | 0.8% | $0.20 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 24,670 | $4 | 0.8% | $103.62 | +28.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 28,056 | $3 | 0.6% | $122.26 | -21.0% | COM | 023135106 |
| LQD | ISHARES TR LQD | 25,329 | $3 | 0.6% | $59275.55 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 24,829 | $3 | 0.6% | $88.61 | +13.1% | COM | 30231G102 |
| SHY | ISHARES TR SHY | 32,663 | $3 | 0.6% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS VTV | 16,601 | $2 | 0.5% | $13.94 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR AGG | 18,078 | $2 | 0.4% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 6,781 | $2 | 0.4% | $239.74 | +15.2% | COM | 125523100 |
| AMGN | AMGEN INC | 6,974 | $2 | 0.4% | $200.70 | +11.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 18,914 | $2 | 0.4% | $44.44 | +82.6% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 35,444 | $2 | 0.4% | $51.75 | — | TOTAL BD ETF | 316188309 |
| DG | DOLLAR GEN CORP NEW | 7,711 | $2 | 0.4% | $131.97 | +60.7% | COM | 256677105 |
| IJS | ISHARES TR IJS | 16,668 | $2 | 0.3% | $103.39 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR IEF | 13,613 | $1 | 0.3% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 6,629 | $1 | 0.3% | $72.53 | +161.1% | COM | 907818108 |
| PFF | ISHARES TR PFF | 42,425 | $1 | 0.3% | $36.99 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 8,257 | $1 | 0.3% | $97.58 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 31,988 | $1 | 0.3% | $29.75 | +9.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 13,634 | $1 | 0.3% | $36.55 | +96.8% | COM | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1 | 0.2% | $122.24 | +101.7% | COM | 91307C102 |
| ORCL | ORACLE CORP | 11,949 | $1 | 0.2% | $67.91 | +24.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS VTI | 5,400 | $1 | 0.2% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 10,450 | $1 | 0.2% | $37.76 | +164.8% | COM | 002824100 |
| — | BLACKROCK INC | 1,486 | $1 | 0.2% | $680.84 | — | COM | 09247X101 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,177 | $1 | 0.2% | $24.93 | — | VAR RATE PFD | 46138G870 |
| ELV | ELEVANCE HEALTH INC | 1,943 | $1 | 0.2% | $253.25 | +79.7% | COM | 036752103 |
| MINT | PIMCO ETF TR | 8,759 | $1 | 0.2% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 7,429 | $1 | 0.2% | $56.79 | +73.8% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR XLV | 5,904 | $1 | 0.2% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 3,196 | $1 | 0.2% | $65.85 | +250.2% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 4,683 | $1 | 0.2% | $127.55 | +5.9% | COM | 237194105 |
| DIS | DISNEY WALT CO | 7,212 | $1 | 0.2% | $125.22 | -21.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS BND | 9,700 | $1 | 0.2% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR IVE | 4,423 | $1 | 0.1% | $153.07 | — | S&P 500 VAL ETF | 464287408 |
| ONC | BEIGENE LTD | 3,000 | $1 | 0.1% | $0.22 | — | SPONSORED ADR | 07725L102 |
| PFE | PFIZER INC | 15,766 | $1 | 0.1% | $23.52 | +55.4% | COM | 717081103 |
| T | AT&T INC | 32,645 | $1 | 0.1% | $13.97 | +17.1% | COM | 00206R102 |
| AWR | AMER STATES WTR CO | 7,000 | $1 | 0.1% | $22.15 | +286.6% | COM | 029899101 |
| HON | HONEYWELL INTL INC | 3,227 | $1 | 0.1% | $95.15 | +85.7% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,201 | $1 | 0.1% | $145.07 | +16.3% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 3,590 | $1 | 0.1% | $60.48 | +142.0% | COM | 94106L109 |
| KO | COCA COLA CO | 9,254 | $1 | 0.1% | $33.34 | +66.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,861 | $1 | 0.1% | $60.45 | +161.6% | CL B | 911312106 |
| TIP | ISHARES TR | 4,899 | $1 | 0.1% | $87612.39 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 17,718 | $1 | 0.1% | $39.51 | — | CHINA LG-CAP ETF | 464287184 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $1 | 0.1% | $24.38 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 3,040 | $0 | 0.1% | $129.95 | +14.2% | COM | 166764100 |
| HUM | HUMANA INC | 1,000 | $0 | 0.1% | $239.24 | +100.0% | COM | 444859102 |
| ACRE | ARES COML REAL ESTATE CORP | 52,950 | $0 | 0.1% | $14.51 | — | COM | 04013V108 |
| — | NEVRO CORP | 13,200 | $0 | 0.1% | $66.00 | — | COM | 64157F103 |
| INGR | INGREDION INC | 4,625 | $0 | 0.1% | $87.91 | +13.5% | COM | 457187102 |
| TSLA | TESLA INC | 2,267 | $0 | 0.1% | $236.42 | -26.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,882 | $0 | 0.1% | $82.49 | +67.4% | COM | 00287Y109 |
| IWF | ISHARES TR IWF | 1,808 | $0 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,329 | $0 | 0.1% | $42.75 | +43.9% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS VXF | 3,092 | $0 | 0.1% | $101.28 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS VUG | 1,706 | $0 | 0.1% | $145.01 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,334 | $0 | 0.1% | $59.34 | +55.5% | COM | 75513E101 |
| JNK | SPDR SER TR JNK | 4,541 | $0 | 0.1% | $109.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,202 | $0 | 0.1% | $106.91 | +12.9% | COM | 459200101 |
| TLT | ISHARES TR TLT | 3,947 | $0 | 0.1% | $139.11 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 4,527 | $0 | 0.1% | $84.26 | +0.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 2,312 | $0 | 0.1% | $75.52 | +112.1% | SHS | G29183103 |
| BA | BOEING CO | 1,849 | $0 | 0.1% | $288.50 | -28.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,146 | $0 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 29,945 | $0 | 0.1% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 3,780 | $0 | 0.1% | $63.39 | +39.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $0 | 0.1% | $334.67 | -3.3% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 2,542 | $0 | 0.1% | $76.96 | +59.8% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 4,513 | $0 | 0.1% | $46.66 | +62.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 4,568 | $0 | 0.1% | $58.88 | +20.0% | COM | 65339F101 |
| GH | GUARDANT HEALTH INC | 15,000 | $0 | 0.1% | $45.76 | -37.6% | COM | 40131M109 |
| WEN | WENDYS CO | 15,758 | $0 | 0.1% | $7.28 | +201.7% | COM | 95058W100 |
| TRST | TRUSTCO BK CORP N Y | 10,574 | $0 | 0.1% | $26.48 | +18.5% | COM NEW | 898349204 |
| AROW | ARROW FINL CORP | 13,380 | $0 | 0.1% | $25.05 | +5.3% | COM | 042744102 |
| SDY | SPDR SER TR SDY | 2,645 | $0 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,325 | $0 | 0.1% | $66.56 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 5,892 | $0 | 0.1% | $42.02 | +6.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,512 | $0 | 0.1% | $169.48 | -1.5% | COM | 79466L302 |
| MTB | M & T BK CORP | 2,515 | $0 | 0.1% | $146.70 | -10.4% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS VOO | 798 | $0 | 0.1% | $0.36 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 10,466 | $0 | 0.1% | $33.39 | -8.4% | COM | 060505104 |
| TU | TELUS CORPORATION | 14,670 | $0 | 0.1% | $18.29 | +11.2% | COM | 87971M103 |
| GE | GENERAL ELECTRIC CO | 3,014 | $0 | 0.1% | $50.84 | +29.6% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 974 | $0 | 0.1% | $24.41 | 0.0% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 6,303 | $0 | 0.1% | $27.88 | +30.1% | COM | 02209S103 |
| IWD | ISHARES TR IWD | 1,844 | $0 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR OEF | 1,484 | $0 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,000 | $0 | 0.1% | $8.39 | +100.3% | COM | 74366E102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,300 | $0 | 0.1% | $8419.66 | — | COM | 401664107 |
| DOW | DOW INC | 4,730 | $0 | 0.1% | $39.96 | +18.3% | COM | 260557103 |
| SO | SOUTHERN CO | 3,709 | $0 | 0.1% | $55.66 | +9.0% | COM | 842587107 |
| TGT | TARGET CORP | 1,545 | $0 | 0.1% | $129.60 | +14.7% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,521 | $0 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 1,050 | $0 | 0.1% | $203.15 | +5.9% | COM | 147528103 |
| DHR | DANAHER CORPORATION | 901 | $0 | 0.1% | $174.66 | +28.3% | COM | 235851102 |
| TGTX | TG THERAPEUTICS INC | 14,803 | $0 | 0.0% | $5.68 | +167.4% | COM | 88322Q108 |
| VBR | VANGUARD INDEX FDS VBR | 1,385 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| UTL | UNITIL CORP | 3,796 | $0 | 0.0% | $50.88 | +4.9% | COM | 913259107 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 22,190 | $0 | 0.0% | $13.53 | — | COM | 64124K102 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $0 | 0.0% | $7.29 | -10.9% | COM | 015857105 |
| WDFC | WD 40 CO | 1,168 | $0 | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| IWB | ISHARES TR IWB | 915 | $0 | 0.0% | $0.23 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 1,103 | $0 | 0.0% | $0.18 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR IWR | 2,885 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349 | $0 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| CWB | SPDR SER TR | 2,992 | $0 | 0.0% | $60.47 | — | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE TAX MNGED BUY WR | 15,370 | $0 | 0.0% | $15.78 | — | COM | 27828X100 |
| KEY | KEYCORP | 11,930 | $0 | 0.0% | $9.03 | +58.9% | COM | 493267108 |
| F | FORD MTR CO DEL | 11,452 | $0 | 0.0% | $4.68 | +117.8% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $0 | 0.0% | $7.48 | +42.6% | COM CL A | 011532108 |
| ODV | OSISKO DEVELOPMENT CORP | 16,667 | $0 | 0.0% | $7.01 | -32.4% | COM NEW | 68828E809 |
| SKE | SKEENA RES LTD NEW | 10,000 | $0 | 0.0% | $5.09 | +13.2% | COM | 83056P715 |
| DC | DAKOTA GOLD CORP | 13,000 | $0 | 0.0% | $3.99 | -17.1% | COM | 46655E100 |
| — | PAVMED INC | 22,000 | $0 | 0.0% | $2.08 | — | COM | 70387R106 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | $2.06 | — | COM | 98986X109 |
| — | AUDACY INC | 25,000 | $0 | 0.0% | $0.00 | — | CL A | 05070N103 |