CIK: 0001568235 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 148,842 | $81 | 13.6% | $270.07 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 117,907 | $56 | 9.4% | $202.92 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 81,206 | $36 | 6.1% | $89.36 | +367.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 53,168 | $29 | 4.8% | $126673.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 125,240 | $26 | 4.4% | $92.47 | +100.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 207,444 | $26 | 4.3% | $92.95 | +8.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 25,423 | $23 | 3.8% | $344.95 | +129.3% | COM | 532457108 |
| IJH | ISHARES TR IJH | 359,793 | $21 | 3.5% | $46.92 | — | ETF | 464287507 |
| V | VISA INC | 69,218 | $18 | 3.0% | $70.46 | +284.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR IJR | 166,382 | $18 | 3.0% | $374.77 | — | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 78,584 | $16 | 2.6% | $73.43 | +157.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,228 | $15 | 2.5% | $221.44 | +113.7% | COM | 91324P102 |
| ITOT | ISHARES TR ITOT | 99,885 | $12 | 2.0% | $64.65 | — | ETF | 464287150 |
| MCD | MCDONALDS CORP | 41,071 | $10 | 1.7% | $90.85 | +180.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 12,178 | $10 | 1.7% | $320.30 | +141.6% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST FTEC | 60,052 | $10 | 1.7% | $48.39 | — | ETF | 316092808 |
| GOOGL | ALPHABET INC | 56,123 | $10 | 1.7% | $116.57 | +43.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 18,553 | $9 | 1.4% | $183.42 | +140.7% | COM | 539830109 |
| WMT | WALMART INC | 119,586 | $8 | 1.3% | $50.73 | +22.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 41,753 | $8 | 1.3% | $131.83 | +39.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 17,128 | $8 | 1.3% | $202.98 | +122.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 14,691 | $7 | 1.2% | $406.68 | +18.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 48,183 | $7 | 1.2% | $120.77 | +17.1% | COM | 478160104 |
| IEFA | ISHARES TR IEFA | 92,370 | $7 | 1.1% | $64.92 | — | ETF | 46432F842 |
| DIA | SPDR DOW JONES INDL AVER DIA | 16,870 | $7 | 1.1% | $11977.60 | — | ETF | 78467X109 |
| XLE | SELECT SECTOR SPDR TR XLE | 64,521 | $6 | 1.0% | $61.10 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 16,206 | $6 | 0.9% | $259.89 | +26.0% | COM | 437076102 |
| PEP | PEPSICO INC | 32,216 | $5 | 0.9% | $99.63 | +62.9% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS VOE | 34,667 | $5 | 0.9% | $0.14 | — | ETF | 922908512 |
| VO | VANGUARD INDEX FDS VOE | 18,855 | $5 | 0.8% | $0.21 | — | ETF | 922908629 |
| IJJ | ISHARES TR IJJ | 37,836 | $4 | 0.7% | $102.89 | — | ETF | 464287705 |
| IEMG | ISHARES INC IEMG | 73,026 | $4 | 0.7% | $48.35 | — | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 21,401 | $4 | 0.6% | $104.15 | +50.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 30,386 | $3 | 0.6% | $90.42 | +21.8% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 9,866 | $3 | 0.5% | $272.12 | +22.8% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,407 | $3 | 0.5% | $329.19 | +1.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 19,892 | $3 | 0.5% | $96.19 | +27.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS VTV | 15,866 | $3 | 0.4% | $11.76 | — | ETF | 922908744 |
| BX | BLACKSTONE INC | 18,291 | $2 | 0.4% | $44.44 | +165.1% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 14,784 | $2 | 0.4% | $34.17 | — | ADR | 670100205 |
| LQD | ISHARES TR LQD | 19,287 | $2 | 0.3% | $59275.55 | — | ETF | 464287242 |
| AMGN | AMGEN INC | 6,556 | $2 | 0.3% | $201.86 | +38.4% | COM | 031162100 |
| SHY | ISHARES TR SHY | 21,035 | $2 | 0.3% | $20894.66 | — | ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 10,566 | $2 | 0.3% | $140.03 | +6.0% | COM | 166764100 |
| IJS | ISHARES TR IJS | 15,798 | $2 | 0.3% | $97.55 | — | ETF | 464287879 |
| ELV | ELEVANCE HEALTH INC | 2,793 | $2 | 0.3% | $330.08 | +55.6% | COM | 036752103 |
| UNP | UNION PAC CORP | 6,640 | $2 | 0.3% | $72.53 | +210.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS VTI | 5,398 | $1 | 0.2% | $42207.26 | — | ETF | 922908769 |
| STVN | STEVANATO GROUP S P A | 72,800 | $1 | 0.2% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| ABBV | ABBVIE INC | 7,769 | $1 | 0.2% | $117.99 | +33.2% | COM | 00287Y109 |
| AGG | ISHARES TR AGG | 13,650 | $1 | 0.2% | $110.63 | — | ETF | 464287226 |
| PFF | ISHARES TR PFF | 37,518 | $1 | 0.2% | $36.99 | — | ETF | 464288687 |
| PH | PARKER-HANNIFIN CORP | 2,270 | $1 | 0.2% | $490.59 | +7.6% | COM | 701094104 |
| IVE | ISHARES TR IVE | 6,158 | $1 | 0.2% | $109.99 | — | ETF | 464287408 |
| ABT | ABBOTT LABS | 10,723 | $1 | 0.2% | $40.26 | +155.7% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR FBND | 24,565 | $1 | 0.2% | $51.75 | — | ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 26,573 | $1 | 0.2% | $29.89 | +22.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,218 | $1 | 0.2% | $69.47 | +387.6% | COM | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II VRP | 42,800 | $1 | 0.2% | $24.39 | — | ETF | 46138G870 |
| VBR | VANGUARD INDEX FDS VBR | 5,610 | $1 | 0.2% | $0.18 | — | ETF | 922908611 |
| IEF | ISHARES TR IEF | 10,720 | $1 | 0.2% | $108.55 | — | ETF | 464287440 |
| DKS | DICKS SPORTING GOODS INC | 4,647 | $1 | 0.2% | $107.47 | +86.7% | COM | 253393102 |
| VOO | VANGUARD INDEX FDS VOO | 1,960 | $1 | 0.2% | $0.38 | — | ETF | 922908363 |
| MRK | MERCK & CO INC | 7,776 | $1 | 0.2% | $60.36 | +101.6% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 6,988 | $1 | 0.2% | $131.97 | +1.9% | COM | 256677105 |
| — | BLACKROCK INC | 1,155 | $1 | 0.2% | $665.05 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 13,634 | $1 | 0.1% | $36.55 | +76.3% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 3,559 | $1 | 0.1% | $60.48 | +235.4% | COM | 94106L109 |
| CRM | SALESFORCE INC | 2,802 | $1 | 0.1% | $269.60 | -1.8% | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,288 | $1 | 0.1% | $75.52 | +320.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,186 | $1 | 0.1% | $96.76 | +89.9% | COM | 438516106 |
| IWF | ISHARES TR IWF | 1,808 | $1 | 0.1% | $131.79 | — | ETF | 464287614 |
| KO | COCA COLA CO | 10,321 | $1 | 0.1% | $35.59 | +65.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS VUG | 1,718 | $1 | 0.1% | $108.53 | — | ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $1 | 0.1% | $122.24 | +116.5% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,646 | $1 | 0.1% | $109.21 | +51.9% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 4,140 | $1 | 0.1% | $127.55 | +13.5% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,459 | $1 | 0.1% | $64.44 | — | ADS | 874039100 |
| HOLX | HOLOGIC INC | 8,000 | $1 | 0.1% | $72.96 | +2.7% | COM | 436440101 |
| T | AT&T INC | 30,213 | $1 | 0.1% | $14.04 | +15.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $1 | 0.1% | $24.38 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS BND | 7,675 | $1 | 0.1% | $55228.90 | — | ETF | 921937835 |
| INGR | INGREDION INC | 4,625 | $1 | 0.1% | $87.91 | +31.4% | COM | 457187102 |
| VXF | VANGUARD INDEX FDS VXF | 3,120 | $1 | 0.1% | $101.28 | — | ETF | 922908652 |
| AWR | AMER STATES WTR CO | 7,000 | $1 | 0.1% | $22.15 | +213.1% | COM | 029899101 |
| TJX | TJX COS INC NEW | 4,540 | $1 | 0.1% | $47.19 | +109.1% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 30,213 | $0 | 0.1% | $9.85 | — | LP | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $0 | 0.1% | $334.67 | +26.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,945 | $0 | 0.1% | $90.16 | +78.4% | COM | 007903107 |
| GE | GE AEROSPACE | 3,002 | $0 | 0.1% | $64.60 | +144.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,648 | $0 | 0.1% | $64.02 | +56.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,440 | $0 | 0.1% | $116.46 | +45.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR IBB | 3,104 | $0 | 0.1% | $139.29 | — | ETF | 464287556 |
| PFE | PFIZER INC | 15,194 | $0 | 0.1% | $23.96 | +3.4% | COM | 717081103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,000 | $0 | 0.1% | $8.39 | +249.3% | COM | 74366E102 |
| TSLA | TESLA INC | 2,053 | $0 | 0.1% | $235.85 | -25.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 250 | $0 | 0.1% | $68.73 | +100.3% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 1,050 | $0 | 0.1% | $203.15 | +62.9% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 2,542 | $0 | 0.1% | $76.96 | +99.5% | COM | 91913Y100 |
| TIP | ISHARES TR TIP | 3,676 | $0 | 0.1% | $87612.39 | — | ETF | 464287176 |
| OEF | ISHARES TR OEF | 1,484 | $0 | 0.1% | $142.50 | — | ETF | 464287101 |
| NVS | NOVARTIS AG | 3,550 | $0 | 0.1% | $0.10 | — | ADR | 66987V109 |
| MTB | M & T BK CORP | 2,461 | $0 | 0.1% | $146.70 | -5.3% | COM | 55261F104 |
| IWR | ISHARES TR IWR | 4,520 | $0 | 0.1% | $0.08 | — | ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,771 | $0 | 0.1% | $118.85 | +53.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,489 | $0 | 0.1% | $63.39 | +48.7% | COM NEW | 26441C204 |
| SDY | SPDR SER TR SDY | 2,746 | $0 | 0.1% | $43507.80 | — | ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 7,388 | $0 | 0.1% | $29.04 | +34.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,568 | $0 | 0.1% | $59.07 | +14.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR XLK | 1,406 | $0 | 0.1% | $0.21 | — | ETF | 81369Y803 |
| DIS | DISNEY WALT CO | 3,155 | $0 | 0.1% | $123.80 | -14.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,206 | $0 | 0.0% | $43.13 | -4.9% | COM | 110122108 |
| JNK | SPDR SER TR JNK | 3,166 | $0 | 0.0% | $96.79 | — | ETF | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 2,158 | $0 | 0.0% | $70.32 | +84.9% | CL B | 911312106 |
| TLT | ISHARES TR TLT | 3,197 | $0 | 0.0% | $139.11 | — | ETF | 464287432 |
| SO | SOUTHERN CO | 3,709 | $0 | 0.0% | $55.66 | +29.0% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 2,090 | $0 | 0.0% | $162.82 | -9.3% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 959 | $0 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| IWD | ISHARES TR IWD | 1,543 | $0 | 0.0% | $124.30 | — | ETF | 464287598 |
| IWB | ISHARES TR IWB | 892 | $0 | 0.0% | $0.23 | — | ETF | 464287622 |
| FELC | FIDELITY COVINGTON TRUST FELC | 8,643 | $0 | 0.0% | $0.03 | — | ETF | 316092113 |
| BA | BOEING CO | 1,447 | $0 | 0.0% | $287.14 | -37.9% | COM | 097023105 |
| AROW | ARROW FINL CORP | 9,663 | $0 | 0.0% | $23.45 | -5.1% | COM | 042744102 |
| DOW | DOW INC | 4,730 | $0 | 0.0% | $39.96 | +28.1% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 2,146 | $0 | 0.0% | $94.48 | +22.1% | COM | 20825C104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,107 | $0 | 0.0% | $8419.66 | — | COM | 401664107 |
| AME | AMETEK INC | 1,365 | $0 | 0.0% | $143.53 | +19.0% | COM | 031100100 |
| TU | TELUS CORPORATION | 14,670 | $0 | 0.0% | $18.29 | -11.9% | COM | 87971M103 |
| GLD | SPDR GOLD TR GLD | 1,032 | $0 | 0.0% | $0.21 | — | ETF | 78463V107 |
| TRST | TRUSTCO BK CORP N Y | 7,605 | $0 | 0.0% | $26.48 | -3.5% | COM NEW | 898349204 |
| WDFC | WD 40 CO | 977 | $0 | 0.0% | $164.32 | +36.5% | COM | 929236107 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $0 | 0.0% | $23.88 | +9.5% | COM | 09261X102 |
| — | EATON VANCE TAX MNGED BUY WR | 14,882 | $0 | 0.0% | $15.78 | — | COM | 27828X100 |
| CSCO | CISCO SYS INC | 4,429 | $0 | 0.0% | $42.02 | +7.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 5,226 | $0 | 0.0% | $33.39 | +10.3% | COM | 060505104 |
| WEN | WENDYS CO | 12,137 | $0 | 0.0% | $7.28 | +149.6% | COM | 95058W100 |
| MDLZ | MONDELEZ INTL INC | 3,138 | $0 | 0.0% | $67.06 | -2.8% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 1,727 | $0 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| PAYX | PAYCHEX INC | 1,692 | $0 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| KEY | KEYCORP | 10,232 | $0 | 0.0% | $13.16 | +1.8% | COM | 493267108 |
| F | FORD MTR CO DEL | 10,476 | $0 | 0.0% | $4.68 | +137.7% | COM | 345370860 |
| HRTX | HERON THERAPEUTICS INC | 15,299 | $0 | 0.0% | $2.70 | +13.6% | COM | 427746102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,000 | $0 | 0.0% | $3.35 | +17.0% | COM | 01438T106 |
| DC | DAKOTA GOLD CORP | 13,000 | $0 | 0.0% | $3.99 | -33.3% | COM | 46655E100 |