CIK: 0001568235 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 145,098 | $69 | 13.4% | $275.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 116,221 | $48 | 9.2% | $202.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 80,701 | $30 | 5.9% | $89.36 | +292.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 53,622 | $25 | 4.9% | $126673.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 118,391 | $23 | 4.4% | $88.13 | +107.4% | COM | 037833100 |
| IJH | ISHARES TR IJH | 70,259 | $19 | 3.8% | $240.50 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 68,966 | $18 | 3.5% | $70.46 | +244.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR IJR | 163,347 | $18 | 3.4% | $383.31 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 25,340 | $15 | 2.9% | $341.27 | +68.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 27,686 | $15 | 2.8% | $196.49 | +160.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 47,506 | $14 | 2.7% | $88.96 | +190.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 77,334 | $13 | 2.5% | $72.00 | +101.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,942 | $13 | 2.5% | $19.14 | +142.0% | COM | 67066G104 |
| ITOT | ISHARES TR ITOT | 103,220 | $11 | 2.1% | $64.65 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 61,882 | $9 | 1.7% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 18,916 | $9 | 1.7% | $183.42 | +127.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 52,258 | $8 | 1.6% | $120.77 | +18.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,075 | $8 | 1.5% | $314.92 | +82.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 17,556 | $7 | 1.4% | $202.98 | +95.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR IEFA | 104,871 | $7 | 1.4% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC GOOGL | 49,758 | $7 | 1.3% | $112.22 | +18.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,419 | $7 | 1.3% | $11977.60 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 39,264 | $6 | 1.2% | $39.83 | +29.7% | COM | 931142103 |
| PEP | PEPSICO INC | 33,583 | $6 | 1.1% | $99.63 | +54.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,802 | $5 | 1.1% | $255.18 | +15.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 35,901 | $5 | 1.1% | $124.65 | +12.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR XLE | 64,462 | $5 | 1.0% | $62.35 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS VOE | 36,216 | $5 | 1.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR IJJ | 39,220 | $4 | 0.9% | $102.89 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS VO | 18,805 | $4 | 0.8% | $0.21 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES TR IEMG | 81,379 | $4 | 0.8% | $48.35 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 22,842 | $3 | 0.6% | $104.15 | +35.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 24,988 | $2 | 0.5% | $88.80 | +9.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,309 | $2 | 0.5% | $44.44 | +129.7% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 7,916 | $2 | 0.5% | $249.32 | +12.6% | COM | 125523100 |
| LQD | ISHARES TR LQD | 21,296 | $2 | 0.5% | $59275.55 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS VTV | 15,590 | $2 | 0.5% | $11.98 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 6,364 | $2 | 0.4% | $317.41 | +1.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,982 | $2 | 0.4% | $201.86 | +26.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 18,542 | $2 | 0.4% | $34.17 | — | ADR | 670100205 |
| SHY | ISHARES TR SHY | 22,907 | $2 | 0.4% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR IJS | 16,598 | $2 | 0.3% | $97.55 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 6,629 | $2 | 0.3% | $72.53 | +188.5% | COM | 907818108 |
| AGG | ISHARES TR AGG | 15,003 | $1 | 0.3% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 9,701 | $1 | 0.3% | $139.77 | -1.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 12,971 | $1 | 0.3% | $83.03 | +28.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 2,793 | $1 | 0.3% | $330.08 | +35.3% | COM | 036752103 |
| PFF | ISHARES TR pff | 41,443 | $1 | 0.2% | $36.99 | — | PFD AND INCM SEC | 464288687 |
| FBND | FIDELITY MERRIMACK STR TR | 27,953 | $1 | 0.2% | $51.75 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS VTI | 5,398 | $1 | 0.2% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 7,701 | $1 | 0.2% | $117.55 | +15.5% | COM | 00287Y109 |
| IEF | ISHARES TR IEFA | 12,161 | $1 | 0.2% | $108.55 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 10,610 | $1 | 0.2% | $40.26 | +138.6% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1 | 0.2% | $122.24 | +88.6% | COM | 91307C102 |
| IVE | ISHARES TR IVE | 5,973 | $1 | 0.2% | $113.39 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II VRP | 43,619 | $1 | 0.2% | $24.39 | — | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 26,459 | $1 | 0.2% | $29.75 | +4.2% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 7,001 | $1 | 0.2% | $131.97 | -12.2% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS VBR | 5,259 | $1 | 0.2% | $0.17 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 3,140 | $1 | 0.2% | $65.85 | +281.5% | COM | 149123101 |
| — | BLACKROCK INC | 1,136 | $1 | 0.2% | $680.84 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 13,634 | $1 | 0.2% | $36.55 | +62.9% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS VOO | 1,960 | $1 | 0.2% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,800 | $1 | 0.2% | $346.13 | +38.6% | COM | 444859102 |
| MRK | MERCK & CO INC | 7,412 | $1 | 0.2% | $57.37 | +68.8% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 1,104 | $1 | 0.1% | $27.11 | +74.8% | CL A NEW | 594972408 |
| DRI | DARDEN RESTAURANTS INC | 4,140 | $1 | 0.1% | $127.55 | +11.2% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 3,186 | $1 | 0.1% | $96.76 | +78.1% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 4,523 | $1 | 0.1% | $104.30 | +10.9% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $1 | 0.1% | $109.21 | +29.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,611 | $1 | 0.1% | $60.48 | +168.6% | COM | 94106L109 |
| KO | COCA COLA CO | 10,319 | $1 | 0.1% | $35.59 | +49.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS BND | 8,186 | $1 | 0.1% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| AWR | AMER STATES WTR CO | 7,000 | $1 | 0.1% | $22.15 | +243.5% | COM | 029899101 |
| ETN | EATON CORP PLC | 2,288 | $1 | 0.1% | $75.52 | +185.4% | SHS | G29183103 |
| IWF | ISHARES TR IWF | 1,808 | $1 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS VUG | 1,718 | $1 | 0.1% | $108.53 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,088 | $1 | 0.1% | $235.85 | +0.8% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $1 | 0.1% | $24.38 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS VXF | 3,114 | $1 | 0.1% | $101.28 | — | EXTEND MKT ETF | 922908652 |
| INGR | INGREDION INC | 4,625 | $1 | 0.1% | $87.91 | +14.1% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 3,161 | $0 | 0.1% | $70.32 | +90.9% | CL B | 911312106 |
| T | AT&T INC | 29,457 | $0 | 0.1% | $13.97 | +1.7% | COM | 00206R102 |
| BA | BOEING CO | 1,863 | $0 | 0.1% | $287.14 | -25.5% | COM | 097023105 |
| PFE | PFIZER INC | 16,686 | $0 | 0.1% | $23.96 | +10.2% | COM | 717081103 |
| TIP | ISHARES TR TIP | 4,152 | $0 | 0.1% | $87612.39 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR IBB | 3,226 | $0 | 0.1% | $139.29 | — | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 5,103 | $0 | 0.1% | $64.02 | +18.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $0 | 0.1% | $334.67 | -5.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,511 | $0 | 0.1% | $47.19 | +84.9% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 30,185 | $0 | 0.1% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,720 | $0 | 0.1% | $83.57 | +41.0% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 2,000 | $0 | 0.1% | $162.55 | +4.0% | CL A | 833445109 |
| SDY | SPDR SER TR SDY | 3,064 | $0 | 0.1% | $43507.80 | — | S&P DIVID ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO | 2,985 | $0 | 0.1% | $52.00 | +75.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,397 | $0 | 0.1% | $65.60 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 3,604 | $0 | 0.1% | $63.39 | +32.3% | COM NEW | 26441C204 |
| TLT | ISHARES TR TLT | 3,543 | $0 | 0.1% | $139.11 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 3,450 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 10,312 | $0 | 0.1% | $33.39 | -17.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,617 | $0 | 0.1% | $43.10 | +9.1% | COM | 110122108 |
| MTB | M & T BK CORP | 2,461 | $0 | 0.1% | $146.70 | -20.0% | COM | 55261F104 |
| OEF | ISHARES TR OEF | 1,484 | $0 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 2,542 | $0 | 0.1% | $76.96 | +55.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC GOOG | 2,305 | $0 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| AROW | ARROW FINL CORP | 11,264 | $0 | 0.1% | $23.45 | -9.9% | COM | 042744102 |
| JNK | SPDR SER TR JNK | 3,278 | $0 | 0.1% | $109.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | BROADCOM INC | 264 | $0 | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 1,050 | $0 | 0.1% | $203.15 | +33.1% | COM | 147528103 |
| CSCO | CISCO SYS INC | 5,672 | $0 | 0.1% | $42.02 | +14.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,679 | $0 | 0.1% | $59.07 | -9.5% | COM | 65339F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,000 | $0 | 0.1% | $8.39 | +108.6% | COM | 74366E102 |
| IWD | ISHARES TR IWD | 1,626 | $0 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,959 | $0 | 0.1% | $125.22 | -31.2% | COM | 254687106 |
| WDFC | WD 40 CO | 1,111 | $0 | 0.1% | $164.32 | +30.9% | COM | 929236107 |
| MO | ALTRIA GROUP INC | 6,522 | $0 | 0.1% | $28.17 | +23.6% | COM | 02209S103 |
| TU | TELUS CORPORATION | 14,670 | $0 | 0.1% | $18.29 | -5.4% | COM | 87971M103 |
| IWB | ISHARES TR IWB | 994 | $0 | 0.1% | $0.23 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 3,709 | $0 | 0.1% | $55.66 | +14.5% | COM | 842587107 |
| DOW | DOW INC | 4,730 | $0 | 0.1% | $39.96 | +11.8% | COM | 260557103 |
| WEN | WENDYS CO | 13,179 | $0 | 0.0% | $7.28 | +164.3% | COM | 95058W100 |
| QCOM | QUALCOMM INC | 1,727 | $0 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,146 | $0 | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,195 | $0 | 0.0% | $8419.66 | — | COM | 401664107 |
| TRST | TRUSTCO BK CORP N Y | 7,593 | $0 | 0.0% | $26.48 | -4.3% | COM NEW | 898349204 |
| FELC | FIDELITY COVINGTON TRUST FELC | 8,597 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| AME | AMETEK INC | 1,365 | $0 | 0.0% | $143.53 | +4.7% | COM | 031100100 |
| IWR | ISHARES TR IWR | 2,885 | $0 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| — | NEVRO CORP | 10,200 | $0 | 0.0% | $43.13 | — | COM | 64157F103 |
| PH | PARKER-HANNIFIN CORP | 474 | $0 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| GH | GUARDANT HEALTH INC | 8,000 | $0 | 0.0% | $45.76 | -42.7% | COM | 40131M109 |
| HOLX | HOLOGIC INC | 3,000 | $0 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 2,913 | $0 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,628 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 1,692 | $0 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| — | EATON VANCE TAX MNGED BUY ETB | 14,941 | $0 | 0.0% | $15.78 | — | COM | 27828X100 |
| F | FORD MTR CO DEL | 10,440 | $0 | 0.0% | $4.68 | +105.6% | COM | 345370860 |
| SKE | SKEENA RES LTD NEW | 10,000 | $0 | 0.0% | $5.09 | -17.2% | COM | 83056P715 |
| DC | DAKOTA GOLD CORP | 13,000 | $0 | 0.0% | $3.99 | -32.7% | COM | 46655E100 |