Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust | 353,710 | $128M | 17.2% | $186.24 | — | Unit Ser 1 | 46090E103 |
| SCHB | Schwab Us Broad Mkt. Etf | 2,001,083 | $107M | 14.3% | $57.60 | — | Us Brd Mkt Etf | 808524102 |
| AAPL | Apple Inc. | 247,789 | $43.27M | 5.8% | $120.98 | +36.3% | Com | 037833100 |
| RSPT | Invesco S&P 500 Equal Weight Technology Etf | 147,638 | $42.69M | 5.7% | $188.67 | — | S&P500 Eql Tec | 46137V282 |
| GSEW | Goldman Sachs Equal Wght Us Lg Cp Eq Etf | 535,468 | $35.95M | 4.8% | $52.44 | — | Equal Weight Us | 381430438 |
| DGRW | Wisdomtree Us Qlt Div | 475,818 | $30.3M | 4.1% | $44.93 | — | Us Qtly Div Grt | 97717X669 |
| AGG | Ishares Barclays Aggregate Bond | 250,796 | $26.86M | 3.6% | $112.78 | — | Core Us Aggbd Et | 464287226 |
| DFAS | Dimensional Etf Trust | 464,501 | $26.04M | 3.5% | $57.54 | — | Us Small Cap Etf | 25434V500 |
| PJAN | Innovator Etfs Tr | 799,371 | $26.04M | 3.5% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| AMZN | Amazon.Com Inc | 7,536 | $24.57M | 3.3% | $148.68 | +3.9% | Com | 023135106 |
| VFH | Vanguard Financials Etf | 256,081 | $23.91M | 3.2% | $68.72 | — | Financials Etf | 92204A405 |
| XDEC | First Tr Exchng Traded Fd Vi | 772,898 | $23.48M | 3.2% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| VGT | Vanguard Information Technology Etf | 55,445 | $23.09M | 3.1% | $333.27 | — | Inf Tech Etf | 92204A702 |
| FNOV | First Tr Exchng Traded Fd Vi | 603,966 | $22.87M | 3.1% | $38.94 | — | Cboe Eqt Bufer | 33740F847 |
| SCHA | Schwab Us Small Cap Etf | 342,956 | $16.24M | 2.2% | $56.09 | — | Us Sml Cap Etf | 808524607 |
| XLY | Select Sector Spdr Tr | 84,187 | $15.57M | 2.1% | $185.00 | — | SBI Cons Discre | 81369Y407 |
| BITO | Proshares Tr | 496,224 | $14.17M | 1.9% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| VDE | Vanguard World Fd Energy Etf | 126,186 | $13.51M | 1.8% | $76.02 | — | Energy Etf | 92204A306 |
| VUSB | Vanguard Bd Index Fds | 267,104 | $13.19M | 1.8% | $49.39 | — | Vanguard Ultra | 92203C303 |
| JEPI | J P Morgan Exchange-Traded | 185,716 | $11.4M | 1.5% | $61.40 | — | Equity Premium | 46641Q332 |
| SPY | S&P 500 Index Spdr | 25,066 | $11.32M | 1.5% | $203.17 | — | Tr Unit | 78462F103 |
| KBE | Spdr Ser Tr S&P Bk Etf | 215,031 | $11.26M | 1.5% | $52.99 | — | S&P Bk Etf | 78464A797 |
| RSP | Guggenheim S&P 500 Equal Weight Etf | 22,050 | $3.478M | 0.5% | $85.26 | — | S&P500 Eql Wgt | 46137V357 |
| MSFT | Microsoft Corporation | 10,489 | $3.234M | 0.4% | $107.32 | +171.5% | Com | 594918104 |
| VTI | Vanguard Total Stock Mkt Etf | 13,289 | $3.026M | 0.4% | $104.74 | — | Total Stk Mkt | 922908769 |
| IWM | Ishares Russell 2000 Index | 13,623 | $2.796M | 0.4% | $124.21 | — | Russell 2000 Etf | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 5,936 | $2.095M | 0.3% | $134.02 | +141.4% | Cl B New | 084670702 |
| UNP | Union Pacific Corporation | 7,604 | $2.077M | 0.3% | $80.40 | +186.8% | Com | 907818108 |
| GOOG | Google Class C Share | 625 | $1.746M | 0.2% | $57.19 | +136.0% | Cap Stk Cl C | 02079K107 |
| BAC | Bank Of America Corp. | 41,856 | $1.725M | 0.2% | $12.92 | +215.8% | Com | 060505104 |
| SDY | Spdr S&P Dividend Etf | 12,000 | $1.537M | 0.2% | $76.95 | — | S&P Divid Etf | 78464A763 |
| VTEB | Vanguard Tax-Exempt Bond Etf | 28,234 | $1.455M | 0.2% | $52.12 | — | Tax Exempt Bd | 922907746 |
| GOOGL | Google Inc. | 474 | $1.318M | 0.2% | $56.10 | +140.3% | Cap Stk Cl A | 02079K305 |
| SCHX | Schwab Us Large Cap Etf | 22,446 | $1.209M | 0.2% | $54.76 | — | Us Lrg Cap Etf | 808524201 |
| BBAG | J P Morgan Exchange-Traded F | 22,581 | $1.141M | 0.2% | $54.48 | — | Us Aggregate Etf | 46641Q241 |
| JPM | J.P. Morgan Chase & Co. | 8,133 | $1.109M | 0.1% | $104.75 | +27.6% | Com | 46625H100 |
| VNQ | Vanguard Reit Vipers | 9,394 | $1.018M | 0.1% | $76.61 | — | Real Estate Etf | 922908553 |
| JNJ | Johnson & Johnson | 5,723 | $1.014M | 0.1% | $104.75 | +44.9% | Com | 478160104 |
| XLK | Spdr Technology Index | 6,325 | $1.005M | 0.1% | $90.92 | — | Technology | 81369Y803 |
| VYM | Vanguard High Dividend Yield Etf | 8,060 | $905K | 0.1% | $71.98 | — | High Div Yld | 921946406 |
| NUE | Nucor Corp | 5,952 | $885K | 0.1% | $56.08 | +106.0% | Com | 670346105 |
| USMV | Ishares Minimum Volatility Etf | 11,342 | $880K | 0.1% | $59.49 | — | Msci Usa Min Vol | 46429B697 |
| SCHD | Schwab Us Div Equity Etf | 8,488 | $670K | 0.1% | $48.53 | — | Us Dividend Eq | 808524797 |
| VUG | Vanguard Growth Vipers | 2,063 | $593K | 0.1% | $164.66 | — | Growth Etf | 922908736 |
| ABBV | Abbvie Inc | 3,553 | $576K | 0.1% | $98.85 | +27.9% | Com | 00287Y109 |
| VB | Vanguard Small Cap Vipers | 2,684 | $570K | 0.1% | $158.26 | — | Small Cp Etf | 922908751 |
| TOTL | Spdr Doubleline Total Return Tact Etf | 12,347 | $553K | 0.1% | $48.75 | — | Spdr Tr Tactic | 78467V848 |
| PM | Philip Morris Intl Inc | 5,861 | $551K | 0.1% | $54.27 | +52.6% | Com | 718172109 |
| MCD | Mcdonalds Corp | 2,223 | $550K | 0.1% | $219.69 | +3.7% | Com | 580135101 |
| PG | Procter & Gamble Co. | 3,513 | $537K | 0.1% | $81.15 | +75.1% | Com | 742718109 |
| IVV | Ishares Tr Core S&P500 Etf | 1,168 | $530K | 0.1% | $380.32 | — | Core S&P500 Etf | 464287200 |
| MO | Altria Group Inc. | 9,791 | $512K | 0.1% | $27.76 | +33.8% | Com | 02209S103 |
| PEP | Pepsico, Inc. | 2,955 | $495K | 0.1% | $124.11 | +19.6% | Com | 713448108 |
| — | Purefunds Ise Cyber Security | 8,300 | $487K | 0.1% | $40.05 | — | Prime Cybr Scrty | 26924G201 |
| JPST | J P Morgan Exchange-Traded F Ultra Short Inc | 9,366 | $471K | 0.1% | $50.68 | — | Ultra Shrt Inc | 46641Q837 |
| VTV | Vanguard Value Etf | 3,190 | $471K | 0.1% | $118.80 | — | Value Etf | 922908744 |
| META | Facebook Inc | 2,109 | $469K | 0.1% | $227.96 | +8.9% | Cl A | 30303M102 |
| TSLA | Tesla Motors Inc | 433 | $467K | 0.1% | $123.09 | +153.0% | Com | 88160R101 |
| IBM | International Business Machines | 3,465 | $451K | 0.1% | $104.09 | +7.7% | Com | 459200101 |
| VZ | Verizon Communications Inc. | 8,742 | $445K | 0.1% | $37.50 | +10.7% | Com | 92343V104 |
| NEE | Nextera Energy Inc | 5,148 | $436K | 0.1% | $77.35 | -6.8% | Com | 65339F101 |
| UNH | Unitedhealth Group Inc | 842 | $429K | 0.1% | $422.19 | +6.9% | Com | 91324P102 |
| PCRX | Pacira Pharmaceuticals | 5,500 | $420K | 0.1% | $47.18 | +41.3% | Com | 695127100 |
| KEY | Keycorp Inc | 18,719 | $419K | 0.1% | $8.50 | +138.8% | Com | 493267108 |
| NVDA | Nvidia Corporation | 1,461 | $399K | 0.1% | $27.43 | -8.7% | Com | 67066G104 |
| SCHM | Schwab Us Mid-Cap Etf | 5,248 | $398K | 0.1% | $53.19 | — | Us Mid-Cap Etf | 808524508 |
| PMAR | Innovator Etfs Tr | 11,942 | $385K | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| XLE | Select Sector Spdr Tr Energy | 4,825 | $369K | 0.0% | $49.12 | — | Energy | 81369Y506 |
| NKE | Nike | 2,655 | $357K | 0.0% | $152.98 | -13.8% | Cl B | 654106103 |
| — | Lithium Amers Corp New | 9,180 | $353K | 0.0% | $29.29 | — | Com New | 53680Q207 |
| HON | Honeywell Intl Inc | 1,761 | $343K | 0.0% | $176.65 | -3.6% | Com | 438516106 |
| IWL | Ishares Russell Top | 3,143 | $340K | 0.0% | $58.47 | — | Rus Top 200 Etf | 464289446 |
| IGM | Ishares North American Technology | 845 | $328K | 0.0% | $279.29 | — | Expnd Tec Sc Etf | 464287549 |
| WFC | Wells Fargo Co New | 6,687 | $324K | 0.0% | $31.62 | +53.4% | Com | 949746101 |
| IWR | Ishares Tr Rus Mid Cap Etf | 4,035 | $315K | 0.0% | $68.46 | — | Rus Mid Cap Etf | 464287499 |
| T | At&T Corp. | 13,266 | $313K | 0.0% | $15.24 | -2.2% | Com | 00206R102 |
| GE | General Electric Co | 3,398 | $311K | 0.0% | $61.42 | -4.7% | Com New | 369604301 |
| HD | Home Depot Inc | 1,032 | $309K | 0.0% | $305.91 | +2.6% | Com | 437076102 |
| AXP | American Express Co | 1,556 | $291K | 0.0% | $161.79 | +6.2% | Com | 025816109 |
| LMT | Lockheed Martin Corp | 645 | $285K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| DIS | Disney Walt Co | 2,065 | $283K | 0.0% | $177.77 | -20.5% | Com | 254687106 |
| FFEB | First Tr Exchng Traded Fd Vi | 7,005 | $268K | 0.0% | $38.26 | — | US EQT BUFFER | 33740F763 |
| XLF | Select Sector Spdr Tr Sbi Int-Finl | 6,788 | $260K | 0.0% | $34.03 | — | Financial | 81369Y605 |
| BX | Blackstone Inc | 2,023 | $257K | 0.0% | $116.12 | -7.7% | Com | 09260D107 |
| MCHP | Microchip Technology Inc. | 3,404 | $256K | 0.0% | $73.87 | -6.6% | Com | 595017104 |
| CMCSA | Comcast Corporation Cl A | 5,450 | $255K | 0.0% | $39.85 | +7.5% | Cl A | 20030N101 |
| VCR | Vanguard World Fds | 786 | $240K | 0.0% | $340.97 | — | Consum Dis Etf | 92204A108 |
| AMGN | Amgen Inc | 981 | $237K | 0.0% | $203.29 | 0.0% | Com | 031162100 |
| SPGI | S&P Global Inc | 554 | $227K | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| V | Visa Inc | 996 | $221K | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| CBU | Community Bk Sys Inc | 3,107 | $218K | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| BMY | Bristol-Myers Squibb Co | 2,929 | $214K | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| AEP | American Elec Pwr Co Inc | 2,114 | $211K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| VOO | Vanguard Index Fds | 499 | $207K | 0.0% | $437.01 | — | S&P 500 Etf Shs | 922908363 |
| SRE | Sempra | 1,209 | $203K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| BA | Boeing Co | 1,062 | $203K | 0.0% | $200.72 | 0.0% | Com | 097023105 |
| QCOM | Qualcomm Inc | 1,318 | $201K | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| LGLV | Spdr Ser Tr | 1,400 | $201K | 0.0% | $143.57 | — | SSGA US LRG ETF | 78468R804 |
| BBDC | Barings Bdc Inc | 10,276 | $106K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | Sirius Xm Radio Inc. | 10,428 | $69,000 | 0.0% | $6.28 | — | Com | 82968B103 |