Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 366,410 | $97.93M | 14.3% | $189.29 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB US BROAD MKT. ETF | 2,052,883 | $86.2M | 12.6% | $57.30 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC. | 257,194 | $35.54M | 5.2% | $122.08 | +26.4% | COM | 037833100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 154,401 | $34.96M | 5.1% | $190.59 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 245,098 | $29.68M | 4.3% | $126.44 | — | SBI CONS DISCRE | 81369Y209 |
| DGRW | WISDOMTREE US QLT DIV | 488,461 | $26.33M | 3.9% | $45.16 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 247,478 | $23.84M | 3.5% | $96.59 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 356,035 | $23.76M | 3.5% | $72.07 | — | SBI CONS DISCRE | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 507,293 | $23.6M | 3.5% | $56.68 | — | US SMALL CAP ETF | 25434V500 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 584,690 | $23.49M | 3.4% | $40.36 | — | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75,771 | $23.29M | 3.4% | $326.48 | — | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TR | 777,621 | $22.89M | 3.3% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 801,083 | $22.07M | 3.2% | $30.25 | — | CBOE VEST US EQT | 33740U786 |
| JEPI | J P MORGAN EXCHANGE-TRADED | 425,478 | $21.8M | 3.2% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 605,302 | $19.95M | 2.9% | $38.87 | — | CBOE VEST US EQT | 33740F847 |
| VFH | VANGUARD FINANCIALS ETF | 266,495 | $19.84M | 2.9% | $69.01 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON.COM INC | 169,337 | $19.14M | 2.8% | $126.25 | +0.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5,936 | $15.85M | 2.3% | $429578.66 | -0.3% | CL A | 084670108 |
| SCHA | SCHWAB US SMALL CAP ETF | 339,969 | $12.85M | 1.9% | $55.91 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 125,863 | $12.79M | 1.9% | $76.36 | — | ENERGY ETF | 92204A306 |
| FPE | FIRST TR EXCH TRADED FD III | 728,626 | $12.17M | 1.8% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| SPY | S&P 500 INDEX SPDR | 25,706 | $9.182M | 1.3% | $206.38 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 179,575 | $8.79M | 1.3% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| GSEW | GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETF | 125,282 | $6.678M | 1.0% | $52.48 | — | EQUAL WEIGHT US | 381430438 |
| VNQ | VANGUARD REIT VIPERS | 80,938 | $6.489M | 0.9% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 21,416 | $2.726M | 0.4% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,478 | $2.419M | 0.4% | $105.93 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 10,165 | $2.367M | 0.3% | $107.32 | +139.4% | COM | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 | 13,623 | $2.247M | 0.3% | $124.21 | — | ETF | 464287655 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 57,723 | $1.918M | 0.3% | $33.52 | — | CBOE VEST US BUF | 33740F748 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 65,488 | $1.903M | 0.3% | $29.13 | — | FT CBOE VEST US | 33740U844 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 5,936 | $1.585M | 0.2% | $134.02 | +112.3% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORPORATION | 7,604 | $1.481M | 0.2% | $80.40 | +154.0% | COM | 907818108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,234 | $1.359M | 0.2% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR S&P DIVIDEND ETF | 12,000 | $1.338M | 0.2% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,604 | $1.29M | 0.2% | $33.42 | — | US EQT BUFFER | 33740F763 |
| BAC | BANK OF AMERICA CORP. | 41,853 | $1.264M | 0.2% | $12.92 | +136.7% | COM | 060505104 |
| GOOG | GOOGLE CLASS C SHARE | 12,720 | $1.223M | 0.2% | $108.20 | +2.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,239 | $1.111M | 0.2% | $52.96 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 5,727 | $936K | 0.1% | $104.75 | +46.0% | COM | 478160104 |
| GOOGL | GOOGLE INC. | 9,700 | $928K | 0.1% | $107.42 | +2.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL CAP VIPERS | 5,016 | $857K | 0.1% | $164.12 | — | SMALL CP ETF | 922908751 |
| JPM | J.P. MORGAN CHASE & CO. | 8,137 | $850K | 0.1% | $104.75 | +0.8% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,292 | $787K | 0.1% | $72.82 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 11,342 | $750K | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,113 | $661K | 0.1% | $32.86 | — | US EQT BUFFER | 33740F862 |
| NUE | NUCOR CORP | 5,997 | $642K | 0.1% | $56.08 | +112.4% | COM | 670346105 |
| SCHD | SCHWAB US DIV EQUITY ETF | 8,372 | $556K | 0.1% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 2,223 | $513K | 0.1% | $219.69 | +7.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,975 | $496K | 0.1% | $54.81 | +47.7% | COM | 718172109 |
| PEP | PEPSICO, INC. | 2,999 | $490K | 0.1% | $124.49 | +24.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,553 | $477K | 0.1% | $98.85 | +28.6% | COM | 00287Y109 |
| XLK | SPDR TECHNOLOGY INDEX | 3,980 | $473K | 0.1% | $90.92 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD GROWTH VIPERS | 2,196 | $470K | 0.1% | $167.65 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 3,606 | $445K | 0.1% | $119.33 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO. | 3,516 | $444K | 0.1% | $81.15 | +60.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,680 | $437K | 0.1% | $104.80 | +10.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $425K | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,153 | $414K | 0.1% | $380.32 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,148 | $404K | 0.1% | $77.35 | -0.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC. | 9,819 | $396K | 0.1% | $27.76 | +19.1% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,275 | $380K | 0.1% | $51.03 | — | ENERGY | 81369Y506 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,116 | $362K | 0.1% | $27.60 | — | CBOE VEST US EQT | 33740U885 |
| — | PUREFUNDS ISE CYBER SECURITY | 8,300 | $360K | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PMAR | INNOVATOR ETFS TR | 12,202 | $355K | 0.1% | $32.18 | — | US EQTY PWR BUF | 45782C383 |
| TSLA | TESLA MOTORS INC | 1,335 | $354K | 0.1% | $228.57 | +22.2% | COM | 88160R101 |
| BITO | PROSHARES TR | 28,892 | $346K | 0.1% | $28.01 | — | BITCOIN STRATE | 74347G440 |
| VOO | VANGUARD INDEX FDS | 1,026 | $337K | 0.0% | $328.46 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,742 | $332K | 0.0% | $37.50 | -4.6% | COM | 92343V104 |
| SCHM | SCHWAB US MID-CAP ETF | 5,248 | $318K | 0.0% | $53.19 | — | US MID-CAP ETF | 808524508 |
| KEY | KEYCORP INC | 18,838 | $302K | 0.0% | $8.50 | +75.1% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 1,761 | $294K | 0.0% | $176.65 | -8.2% | COM | 438516106 |
| PCRX | PACIRA PHARMACEUTICALS | 5,500 | $293K | 0.0% | $47.18 | +17.9% | COM | 695127100 |
| META | FACEBOOK INC | 2,109 | $286K | 0.0% | $227.96 | -29.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,023 | $282K | 0.0% | $305.91 | -11.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 6,687 | $269K | 0.0% | $31.62 | +24.5% | COM | 949746101 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,035 | $251K | 0.0% | $68.46 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 646 | $249K | 0.0% | $365.10 | +4.3% | COM | 539830109 |
| — | LITHIUM AMERS CORP NEW | 9,180 | $241K | 0.0% | $26.25 | — | COM NEW | 53680Q207 |
| IGM | ISHARES TR | 845 | $234K | 0.0% | $276.92 | — | EXPND TEC SC ETF | 464287549 |
| NKE | NIKE | 2,631 | $219K | 0.0% | $152.98 | -33.6% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,404 | $208K | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| PMAY | INNOVATOR ETFS TR | 7,754 | $208K | 0.0% | $26.82 | — | US EQTY PWR BUF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,929 | $208K | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,087 | $207K | 0.0% | $34.01 | — | CBOE VEST US EQT | 33740F722 |
| ONEQ | FIDELITY COMWLTH TR | 4,980 | $206K | 0.0% | $41.37 | — | NASDAQ COMPSIT | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 6,788 | $206K | 0.0% | $30.35 | — | FINANCIAL | 81369Y605 |
| T | AT&T CORP. | 13,322 | $204K | 0.0% | $15.24 | -1.0% | COM | 00206R102 |
| BBDC | BARINGS BDC INC | 10,276 | $85,000 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| — | SIRIUS XM RADIO INC. | 10,428 | $60,000 | 0.0% | $6.28 | — | COM | 82968B103 |
| — | KALERA PUBLIC LIMITED CO | 23,371 | $32,000 | 0.0% | $3.67 | — | ORDINARY SHARES | G52251108 |