CIK: 0001568235 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 149,005 | $86 | 13.4% | $270.07 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 116,811 | $57 | 8.9% | $202.92 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 110,501 | $48 | 7.4% | $177.84 | +137.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 52,502 | $30 | 4.7% | $126673.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 124,360 | $29 | 4.5% | $92.47 | +140.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,196 | $25 | 3.9% | $92.95 | +27.0% | COM | 67066G104 |
| IJH | ISHARES TR IJH | 363,038 | $23 | 3.5% | $46.92 | — | ETF | 464287507 |
| LLY | ELI LILLY & CO | 25,480 | $23 | 3.5% | $344.95 | +158.1% | COM | 532457108 |
| IJR | ISHARES TR IJR | 171,835 | $20 | 3.1% | $362.88 | — | ETF | 464287804 |
| V | VISA INC | 68,702 | $19 | 2.9% | $70.46 | +279.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 29,282 | $17 | 2.7% | $221.44 | +147.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 77,474 | $16 | 2.5% | $73.43 | +179.1% | COM | 46625H100 |
| ITOT | ISHARES TR ITOT | 97,902 | $12 | 1.9% | $64.65 | — | ETF | 464287150 |
| MCD | MCDONALDS CORP | 39,947 | $12 | 1.9% | $90.85 | +193.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 12,018 | $11 | 1.7% | $320.30 | +169.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 17,790 | $10 | 1.6% | $183.42 | +181.5% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST FTEC | 57,858 | $10 | 1.6% | $48.39 | — | ETF | 316092808 |
| GOOGL | ALPHABET INC | 60,789 | $10 | 1.6% | $120.42 | +38.5% | CAP CL A | 02079K305 |
| META | META PLATFORMS INC | 16,984 | $10 | 1.5% | $420.91 | +21.7% | COM | 30303M102 |
| WMT | WALMART INC | 120,390 | $10 | 1.5% | $50.73 | +42.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 47,466 | $9 | 1.4% | $137.92 | +32.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,552 | $8 | 1.3% | $202.98 | +127.5% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 12,245 | $8 | 1.2% | $547.41 | +2.4% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AV DIA | 16,591 | $7 | 1.1% | $11977.60 | — | ETF | 78467X109 |
| IEFA | ISHARES TR IEFA | 83,236 | $6 | 1.0% | $64.92 | — | ETF | 46432F842 |
| HD | HOME DEPOT INC | 14,614 | $6 | 0.9% | $259.89 | +35.7% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS VOE | 32,871 | $6 | 0.9% | $0.14 | — | ETF | 922908512 |
| XLE | SELECT SECTOR SPDR TR XLE | 62,425 | $5 | 0.9% | $61.10 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC | 30,089 | $5 | 0.8% | $99.63 | +63.5% | COM | 713448108 |
| IJJ | ISHARES TR IJJ | 35,962 | $4 | 0.7% | $102.89 | — | ETF | 464287705 |
| VO | VANGUARD INDEX FDS VO | 16,709 | $4 | 0.7% | $0.21 | — | ETF | 922908629 |
| IEMG | ISHARES INC IEMG | 65,750 | $4 | 0.6% | $48.35 | — | ETF | 46434G103 |
| ORCL | ORACLE CORP | 21,609 | $4 | 0.6% | $99.91 | +43.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 20,530 | $4 | 0.6% | $104.15 | +57.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 30,321 | $4 | 0.6% | $90.42 | +21.7% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 8,201 | $3 | 0.4% | $272.12 | +23.1% | COM | 125523100 |
| BX | BLACKSTONE INC | 18,294 | $3 | 0.4% | $44.44 | +200.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,403 | $3 | 0.4% | $319.61 | -11.1% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 15,244 | $2 | 0.4% | $120.77 | +26.4% | COM | 478160104 |
| LQD | ISHARES TR LQD | 17,708 | $2 | 0.3% | $59275.55 | — | ETF | 464287242 |
| AMGN | AMGEN INC | 6,059 | $2 | 0.3% | $201.86 | +55.1% | COM | 031162100 |
| STVN | STEVANATO GROUP S P A | 94,800 | $2 | 0.3% | $22.44 | -10.5% | ORD SHS | T9224W109 |
| TT | TRANE TECHNOLOGIES PLC | 4,834 | $2 | 0.3% | $343.07 | 0.0% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,102 | $2 | 0.3% | $0.02 | — | ADS | 881624209 |
| SHY | ISHARES TR SHY | 20,548 | $2 | 0.3% | $20894.66 | — | ETF | 464287457 |
| IJS | ISHARES TR IJS | 15,415 | $2 | 0.3% | $97.55 | — | ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 11,080 | $2 | 0.3% | $140.03 | -0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 6,447 | $2 | 0.2% | $72.53 | +223.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,618 | $2 | 0.2% | $117.99 | +51.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 2,793 | $1 | 0.2% | $330.08 | +57.8% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS VTI | 5,021 | $1 | 0.2% | $42207.26 | — | ETF | 922908769 |
| AGG | ISHARES TR AGG | 12,963 | $1 | 0.2% | $110.63 | — | ETF | 464287226 |
| CAT | CATERPILLAR INC | 3,232 | $1 | 0.2% | $69.47 | +387.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 10,769 | $1 | 0.2% | $40.26 | +165.9% | COM | 002824100 |
| PFF | ISHARES TR PFF | 35,878 | $1 | 0.2% | $36.99 | — | ETF | 464288687 |
| VTV | VANGUARD INDEX FDS VTV | 6,738 | $1 | 0.2% | $11.76 | — | ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 25,172 | $1 | 0.2% | $29.89 | +28.4% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR FBND | 23,690 | $1 | 0.2% | $51.75 | — | ETF | 316188309 |
| — | BLACKROCK INC | 1,142 | $1 | 0.2% | $665.05 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS VOO | 2,035 | $1 | 0.2% | $0.39 | — | ETF | 922908363 |
| VBR | VANGUARD INDEX FDS VBR | 5,211 | $1 | 0.2% | $0.18 | — | ETF | 922908611 |
| VRP | INVESCO EXCH TRADED FD TR VRP | 42,353 | $1 | 0.2% | $24.39 | — | ETF | 46138G870 |
| IEF | ISHARES TR IEF | 10,211 | $1 | 0.2% | $108.55 | — | ETF | 464287440 |
| IVE | ISHARES TR IVE | 4,900 | $1 | 0.2% | $109.99 | — | ETF | 464287408 |
| DKS | DICKS SPORTING GOODS INC | 4,481 | $1 | 0.1% | $107.47 | +92.4% | COM | 253393102 |
| GIS | GENERAL MLS INC | 12,534 | $1 | 0.1% | $36.55 | +79.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 8,110 | $1 | 0.1% | $62.53 | +80.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $1 | 0.1% | $109.21 | +73.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,560 | $1 | 0.1% | $60.48 | +237.8% | COM | 94106L109 |
| KO | COCA COLA CO | 10,135 | $1 | 0.1% | $35.59 | +84.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,163 | $1 | 0.1% | $75.52 | +298.9% | SHS | G29183103 |
| IWF | ISHARES TR IWF | 1,808 | $1 | 0.1% | $131.79 | — | ETF | 464287614 |
| BP | BP PLC | 21,600 | $1 | 0.1% | $0.03 | — | ADR | 055622104 |
| VUG | VANGUARD INDEX FDS VUG | 1,718 | $1 | 0.1% | $108.53 | — | ETF | 922908736 |
| HON | HONEYWELL INTL INC | 3,186 | $1 | 0.1% | $96.76 | +94.7% | COM | 438516106 |
| HOLX | HOLOGIC INC | 8,000 | $1 | 0.1% | $72.96 | +9.6% | COM | 436440101 |
| INGR | INGREDION INC | 4,625 | $1 | 0.1% | $87.91 | +44.7% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,560 | $1 | 0.1% | $62.62 | — | ADS | 874039100 |
| AWR | AMER STATES WTR CO | 7,000 | $1 | 0.1% | $22.15 | +252.0% | COM | 029899101 |
| VXF | VANGUARD INDEX FDS VXF | 3,126 | $1 | 0.1% | $101.28 | — | ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,526 | $1 | 0.1% | $24.38 | — | COM | 293792107 |
| GE | GE AEROSPACE | 2,999 | $1 | 0.1% | $64.60 | +160.0% | COM | 369604301 |
| BND | VANGUARD BD INDEX FDS BND | 7,256 | $1 | 0.1% | $55228.90 | — | ETF | 921937835 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $1 | 0.1% | $122.24 | +176.3% | COM | 91307C102 |
| TSLA | TESLA INC | 2,053 | $1 | 0.1% | $235.85 | -3.3% | COM | 88160R101 |
| RTX | RTX CORPORATION | 4,425 | $1 | 0.1% | $64.02 | +73.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 4,541 | $1 | 0.1% | $47.19 | +138.9% | COM | 872540109 |
| JD | JD.COM INC | 13,203 | $1 | 0.1% | $0.04 | — | ADS | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $1 | 0.1% | $334.67 | +42.0% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 30,227 | $0 | 0.1% | $9.85 | — | COM | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,880 | $0 | 0.1% | $90.16 | +68.5% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 2,765 | $0 | 0.1% | $127.55 | +14.1% | COM | 237194105 |
| AVGO | BROADCOM INC | 2,604 | $0 | 0.1% | $149.44 | +5.7% | COM | 11135F101 |
| IBB | ISHARES TR IBB | 3,051 | $0 | 0.1% | $139.29 | — | ETF | 464287556 |
| MTB | M & T BK CORP | 2,461 | $0 | 0.1% | $146.70 | +8.5% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 4,555 | $0 | 0.1% | $113.59 | -20.3% | COM | 254687106 |
| SDY | SPDR SER TR SDY | 2,997 | $0 | 0.1% | $39864.02 | — | ETF | 78464A763 |
| OEF | ISHARES TR OEF | 1,484 | $0 | 0.1% | $142.50 | — | ETF | 464287101 |
| PFE | PFIZER INC | 14,153 | $0 | 0.1% | $23.96 | +11.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 3,520 | $0 | 0.1% | $63.39 | +67.1% | COM | 26441C204 |
| GOOG | ALPHABET INC | 2,421 | $0 | 0.1% | $116.46 | +44.5% | CAP CL C | 02079K107 |
| IWR | ISHARES TR IWR | 4,520 | $0 | 0.1% | $0.08 | — | ETF | 464287499 |
| NVS | NOVARTIS AG | 3,450 | $0 | 0.1% | $0.10 | — | ADR | 66987V109 |
| CASY | CASEYS GEN STORES INC | 1,050 | $0 | 0.1% | $203.15 | +82.8% | COM | 147528103 |
| CRM | SALESFORCE INC | 1,423 | $0 | 0.1% | $269.60 | -5.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,568 | $0 | 0.1% | $59.07 | +26.7% | COM | 65339F101 |
| T | AT&T INC | 17,300 | $0 | 0.1% | $14.04 | +33.7% | COM | 00206R102 |
| TIP | ISHARES TR TIP | 3,401 | $0 | 0.1% | $87612.39 | — | ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,112 | $0 | 0.1% | $43.13 | +1.2% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 2,542 | $0 | 0.1% | $76.96 | +81.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,933 | $0 | 0.1% | $123.24 | +38.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 6,406 | $0 | 0.1% | $29.04 | +56.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,583 | $0 | 0.1% | $55.66 | +46.6% | COM | 842587107 |
| JNK | SPDR SER TR JNK | 3,124 | $0 | 0.0% | $96.79 | — | ETF | 78468R622 |
| TLT | ISHARES TR TLT | 3,036 | $0 | 0.0% | $139.11 | — | ETF | 464287432 |
| IWD | ISHARES TR IWD | 1,543 | $0 | 0.0% | $124.30 | — | ETF | 464287598 |
| IWB | ISHARES TR IWD | 1,543 | $0 | 0.0% | $0.21 | — | ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $0 | 0.0% | $70.32 | +71.4% | COM | 911312106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,000 | $0 | 0.0% | $8.39 | +381.8% | COM | 74366E102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,115 | $0 | 0.0% | $8419.66 | — | COM | 401664107 |
| MCK | MCKESSON CORP | 534 | $0 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| DOW | DOW INC | 4,730 | $0 | 0.0% | $39.96 | +19.9% | COM | 260557103 |
| AROW | ARROW FINL CORP | 8,957 | $0 | 0.0% | $23.45 | +15.3% | COM | 042744102 |
| ABNB | AIRBNB INC | 2,000 | $0 | 0.0% | $129.67 | 0.0% | COM | 009066101 |
| WDFC | WD 40 CO | 977 | $0 | 0.0% | $164.32 | +48.7% | COM | 929236107 |
| GLD | SPDR GOLD TR | 1,032 | $0 | 0.0% | $0.21 | — | ETF | 78463V107 |
| TRST | TRUSTCO BK CORP N Y | 7,570 | $0 | 0.0% | $26.48 | +16.5% | COM | 898349204 |
| TU | TELUS CORPORATION | 14,670 | $0 | 0.0% | $18.29 | -11.7% | COM | 87971M103 |
| SNOW | SNOWFLAKE INC | 2,115 | $0 | 0.0% | $162.35 | -24.3% | COM | 833445109 |
| AME | AMETEK INC | 1,365 | $0 | 0.0% | $143.53 | +15.2% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 2,376 | $0 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,138 | $0 | 0.0% | $67.06 | +0.2% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 902 | $0 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| LAZ | LAZARD INC | 4,500 | $0 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| COP | CONOCOPHILLIPS | 2,096 | $0 | 0.0% | $94.48 | +11.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 785 | $0 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| WPC | WP CAREY INC | 3,495 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR XLK | 1,406 | $0 | 0.0% | $0.21 | — | ETF | 81369Y803 |
| FELC | FIDELITY COVINGTON TRUST FELC | 6,742 | $0 | 0.0% | $0.03 | — | ETF | 316092113 |
| AXP | AMERICAN EXPRESS CO | 797 | $0 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,015 | $0 | 0.0% | $42.02 | +11.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,594 | $0 | 0.0% | $111.08 | +9.7% | COM | 704326107 |
| BA | BOEING CO | 1,367 | $0 | 0.0% | $287.14 | -40.3% | COM | 097023105 |
| WEN | WENDYS CO | 11,873 | $0 | 0.0% | $7.28 | +133.8% | COM | 95058W100 |
| FISV | FISERV INC | 1,154 | $0 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $0 | 0.0% | $23.88 | +8.2% | COM | 09261X102 |
| — | EATON VANCE TAX MNGED BUY WR | 14,143 | $0 | 0.0% | $15.78 | — | COM | 27828X100 |
| PRU | PRUDENTIAL FINL INC | 1,654 | $0 | 0.0% | $98.59 | +12.1% | COM | 744320102 |
| KEY | KEYCORP | 10,247 | $0 | 0.0% | $13.16 | +12.9% | COM | 493267108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,700 | $0 | 0.0% | $3.62 | +31.3% | COM | 01438T106 |
| HRTX | HERON THERAPEUTICS INC | 23,299 | $0 | 0.0% | $2.59 | -8.0% | COM | 427746102 |