CIK: 0001568235 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 144,491 | $62 | 13.1% | $275.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 116,266 | $42 | 8.8% | $202.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 81,523 | $26 | 5.4% | $89.36 | +263.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 52,408 | $22 | 4.7% | $129607.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 119,916 | $21 | 4.3% | $88.13 | +105.7% | COM | 037833100 |
| IJH | ISHARES TR IJH | 71,153 | $18 | 3.7% | $240.50 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 70,361 | $16 | 3.4% | $70.46 | +235.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR IJR | 163,879 | $15 | 3.3% | $383.31 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 28,480 | $14 | 3.0% | $196.49 | +139.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 47,956 | $13 | 2.7% | $88.96 | +202.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 78,616 | $11 | 2.4% | $72.00 | +97.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,896 | $11 | 2.3% | $18.00 | +148.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 18,214 | $10 | 2.1% | $249.79 | +102.9% | COM | 532457108 |
| ITOT | ISHARES TR ITOT | 94,972 | $9 | 1.9% | $70.25 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 53,426 | $8 | 1.8% | $120.77 | +26.9% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TR FTEC | 65,916 | $8 | 1.7% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR IBB | 65,645 | $8 | 1.7% | $139.29 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 18,844 | $8 | 1.6% | $183.42 | +126.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 18,241 | $7 | 1.5% | $202.98 | +95.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR IEFA | 111,008 | $7 | 1.5% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 11,953 | $7 | 1.4% | $312.28 | +70.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC GOOGL | 47,370 | $6 | 1.3% | $111.15 | +15.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 37,908 | $6 | 1.3% | $39.40 | +31.5% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AV DIA | 17,565 | $6 | 1.2% | $11977.60 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR XLE | 63,673 | $6 | 1.2% | $63.12 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 33,431 | $6 | 1.2% | $99.63 | +67.8% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 47,032 | $5 | 1.1% | $104.30 | +14.5% | COM | 253393102 |
| VOE | VANGUARD INDEX FDS VOE | 37,429 | $5 | 1.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC IEMG | 96,391 | $5 | 1.0% | $48.35 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 15,104 | $5 | 1.0% | $253.40 | +19.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 32,772 | $4 | 0.9% | $123.17 | +8.8% | COM | 023135106 |
| IJJ | ISHARES TR IJJ | 40,191 | $4 | 0.9% | $102.89 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS VO | 17,648 | $4 | 0.8% | $0.20 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 23,793 | $3 | 0.7% | $104.15 | +38.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,260 | $3 | 0.6% | $88.80 | +13.7% | COM | 30231G102 |
| LQD | ISHARES TR LQD | 23,485 | $2 | 0.5% | $59275.55 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR SHY | 27,585 | $2 | 0.5% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS VTV | 15,655 | $2 | 0.5% | $11.98 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 18,921 | $2 | 0.4% | $44.44 | +119.2% | COM | 09260D107 |
| AMGN | AMGEN INC | 7,455 | $2 | 0.4% | $201.86 | +14.9% | COM | 031162100 |
| CI | THE CIGNA GROUP | 6,116 | $2 | 0.4% | $240.07 | +13.6% | COM | 125523100 |
| AGG | ISHARES TR AGG | 16,497 | $2 | 0.3% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 8,891 | $1 | 0.3% | $139.95 | +4.2% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 3,293 | $1 | 0.3% | $330.08 | +32.3% | COM | 036752103 |
| IJS | ISHARES TR IJS | 15,659 | $1 | 0.3% | $103.39 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK FBND | 31,656 | $1 | 0.3% | $51.75 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 6,629 | $1 | 0.3% | $72.53 | +184.2% | COM | 907818108 |
| PFF | ISHARES TR PFF | 41,806 | $1 | 0.3% | $36.99 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR IEFA | 13,177 | $1 | 0.3% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS VTI | 5,400 | $1 | 0.2% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1 | 0.2% | $122.24 | +88.4% | COM | 91307C102 |
| ABT | ABBOTT LABS | 10,535 | $1 | 0.2% | $40.26 | +149.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR XLV | 7,904 | $1 | 0.2% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 30,721 | $1 | 0.2% | $29.75 | -2.5% | COM | 92343V104 |
| VRP | INVESCO EXCH TRADED FD TR VRP | 43,908 | $1 | 0.2% | $24.39 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR IVE | 5,973 | $1 | 0.2% | $113.39 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 13,634 | $1 | 0.2% | $36.55 | +76.7% | COM | 370334104 |
| CAT | CATERPILLAR INC | 3,144 | $1 | 0.2% | $65.85 | +297.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,918 | $1 | 0.2% | $67.91 | +66.1% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 7,857 | $1 | 0.2% | $131.97 | +7.4% | COM | 256677105 |
| MRK | MERCK & CO INC | 7,440 | $1 | 0.2% | $57.37 | +74.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,136 | $1 | 0.2% | $680.84 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS VOO | 1,778 | $1 | 0.1% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $1 | 0.1% | $127.55 | +15.4% | COM | 237194105 |
| BND | VANGUARD BD INDEX FDS BND | 9,069 | $1 | 0.1% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 3,293 | $1 | 0.1% | $96.76 | +79.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 6,481 | $1 | 0.1% | $97.58 | — | ADR | 670100205 |
| TSLA | TESLA INC | 2,323 | $1 | 0.1% | $235.85 | +8.9% | COM | 88160R101 |
| KO | COCA COLA CO | 10,302 | $1 | 0.1% | $35.59 | +56.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,035 | $1 | 0.1% | $109.21 | +20.6% | COM | 459200101 |
| AWR | AMER STATES WTR CO | 7,000 | $1 | 0.1% | $22.15 | +263.8% | COM | 029899101 |
| WM | WASTE MGMT INC DEL | 3,609 | $1 | 0.1% | $60.48 | +158.0% | COM | 94106L109 |
| BXMT | BLACKSTONE MTG TR INC | 25,000 | $1 | 0.1% | $0.02 | — | COM CL A | 09257W100 |
| PFE | PFIZER INC | 16,298 | $1 | 0.1% | $23.90 | +27.9% | COM | 717081103 |
| ONC | BEIGENE LTD | 3,000 | $1 | 0.1% | $0.22 | — | SPONSORED ADR | 07725L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $1 | 0.1% | $24.38 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,312 | $0 | 0.1% | $75.52 | +177.7% | SHS | G29183103 |
| TIP | ISHARES TR TIP | 4,720 | $0 | 0.1% | $87612.39 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 1,000 | $0 | 0.1% | $239.24 | +90.8% | COM | 444859102 |
| IWF | ISHARES TR IWF | 1,808 | $0 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,575 | $0 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS VUG | 1,718 | $0 | 0.1% | $108.53 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 30,457 | $0 | 0.1% | $13.97 | -7.3% | COM | 00206R102 |
| INGR | INGREDION INC | 4,625 | $0 | 0.1% | $87.91 | +18.0% | COM | 457187102 |
| VXF | VANGUARD INDEX FDS VXF | 3,099 | $0 | 0.1% | $101.28 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 2,843 | $0 | 0.1% | $63.17 | +140.1% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 30,170 | $0 | 0.1% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,113 | $0 | 0.1% | $145.07 | +36.5% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 4,577 | $0 | 0.1% | $47.19 | +80.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,663 | $0 | 0.1% | $83.18 | +62.7% | COM | 00287Y109 |
| — | NEVRO CORP | 20,200 | $0 | 0.1% | $43.13 | — | COM | 64157F103 |
| CVS | CVS HEALTH CORP | 5,416 | $0 | 0.1% | $71.85 | -10.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,501 | $0 | 0.1% | $43.03 | +26.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 4,545 | $0 | 0.1% | $84.15 | -4.6% | COM NEW | 617446448 |
| SDY | SPDR SER TR SDY | 3,214 | $0 | 0.1% | $43507.80 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 2,542 | $0 | 0.1% | $76.96 | +58.7% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $0 | 0.1% | $334.67 | -5.8% | COM | 38141G104 |
| RTX | RTX CORPORATION | 4,903 | $0 | 0.1% | $63.55 | +27.8% | COM | 75513E101 |
| NVS | NOVARTIS AG | 3,450 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,829 | $0 | 0.1% | $288.50 | -24.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,783 | $0 | 0.1% | $63.39 | +31.8% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 2,988 | $0 | 0.1% | $52.00 | +70.5% | COM NEW | 369604301 |
| JNK | SPDR SER TR JNK | 3,648 | $0 | 0.1% | $109.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR TLT | 3,673 | $0 | 0.1% | $139.11 | — | 20 YR TR BD ETF | 464287432 |
| WEN | WENDYS CO | 15,758 | $0 | 0.1% | $7.28 | +186.8% | COM | 95058W100 |
| MSTR | MICROSTRATEGY INC | 974 | $0 | 0.1% | $24.41 | +54.3% | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 2,461 | $0 | 0.1% | $146.70 | -17.9% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 2,000 | $0 | 0.1% | $162.55 | +0.2% | CL A | 833445109 |
| GOOG | ALPHABET INC GOOG | 2,305 | $0 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,618 | $0 | 0.1% | $42.02 | +19.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,684 | $0 | 0.1% | $125.22 | -33.4% | COM | 254687106 |
| OEF | ISHARES TR OEF | 1,484 | $0 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,395 | $0 | 0.1% | $65.60 | — | SPONSORED ADS | 874039100 |
| TRST | TRUSTCO BK CORP N Y | 10,585 | $0 | 0.1% | $26.48 | -2.5% | COM NEW | 898349204 |
| BAC | BANK AMERICA CORP | 10,466 | $0 | 0.1% | $33.39 | -16.7% | COM | 060505104 |
| AROW | ARROW FINL CORP | 16,808 | $0 | 0.1% | $23.45 | -28.0% | COM | 042744102 |
| CASY | CASEYS GEN STORES INC | 1,050 | $0 | 0.1% | $203.15 | +23.1% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 6,522 | $0 | 0.1% | $28.17 | +29.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,641 | $0 | 0.1% | $82.55 | +31.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,679 | $0 | 0.1% | $59.07 | +9.0% | COM | 65339F101 |
| IWD | ISHARES TR IWD | 1,701 | $0 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 2,146 | $0 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| DOW | DOW INC | 4,730 | $0 | 0.1% | $39.96 | +15.9% | COM | 260557103 |
| SO | SOUTHERN CO | 3,706 | $0 | 0.1% | $55.66 | +14.6% | COM | 842587107 |
| TU | TELUS CORPORATION | 14,670 | $0 | 0.1% | $18.29 | -3.6% | COM | 87971M103 |
| GH | GUARDANT HEALTH INC | 8,000 | $0 | 0.0% | $45.76 | -23.2% | COM | 40131M109 |
| IWB | ISHARES TR IWB | 1,003 | $0 | 0.0% | $0.23 | — | RUS 1000 ETF | 464287622 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,138 | $0 | 0.0% | $8419.66 | — | COM | 401664107 |
| VBR | VANGUARD INDEX FDS VBR | 1,464 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| WDFC | WD 40 CO | 1,144 | $0 | 0.0% | $164.32 | +24.9% | COM | 929236107 |
| AVGO | BROADCOM INC | 269 | $0 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,578 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 834 | $0 | 0.0% | $174.66 | +26.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 2,913 | $0 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| AME | AMETEK INC | 1,365 | $0 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,000 | $0 | 0.0% | $8.39 | +131.4% | COM | 74366E102 |
| — | EATON VANCE TAX MNGED ETB | 14,916 | $0 | 0.0% | $15.78 | — | COM | 27828X100 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $0 | 0.0% | $7.29 | -8.4% | COM | 015857105 |
| F | FORD MTR CO DEL | 10,432 | $0 | 0.0% | $4.68 | +136.9% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $0 | 0.0% | $7.48 | +59.0% | COM CL A | 011532108 |
| ODV | OSISKO DEVELOPMENT CORP | 16,667 | $0 | 0.0% | $7.01 | -47.0% | COM NEW | 68828E809 |
| SKE | SKEENA RES LTD NEW | 10,000 | $0 | 0.0% | $5.09 | -4.6% | COM | 83056P715 |
| DC | DAKOTA GOLD CORP | 13,000 | $0 | 0.0% | $3.99 | -28.6% | COM | 46655E100 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | $2.06 | — | COM | 98986X109 |
| — | PAVMED INC | 54,500 | $0 | 0.0% | $0.84 | — | COM | 70387R106 |