Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 311,421 | $104M | 49.5% | $305.49 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 761,610 | $13.7M | 6.5% | $14.71 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 60,820 | $9.11M | 4.3% | $155.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 70,505 | $8.329M | 4.0% | $134.52 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 45,397 | $8.041M | 3.8% | $143.98 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 137,047 | $6.951M | 3.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 54,579 | $6.904M | 3.3% | $116.56 | — | TIPS BD ETF | 464287176 |
| — | KASPIEN HOLDINGS INC | 727,301 | $5.615M | 2.7% | $7.72 | — | COM NEW | 485837108 |
| IWN | ISHARES TR | 37,846 | $3.759M | 1.8% | $69.21 | — | RUS 2000 VAL ETF | 464287630 |
| WOOD | ISHARES TR | 55,938 | $3.616M | 1.7% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| PKW | INVESCO EXCHANGE TRADED FD T | 53,373 | $3.212M | 1.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,052 | $3.095M | 1.5% | $124.65 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 69,002 | $3.042M | 1.4% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 34,372 | $2.973M | 1.4% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 20,317 | $2.737M | 1.3% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 66,041 | $2.586M | 1.2% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 18,309 | $1.462M | 0.7% | $81.45 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1.263M | 0.6% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 5,945 | $1.171M | 0.6% | $110.43 | +70.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY CL-B NEW | 4,741 | $1.01M | 0.5% | $217.17 | -5.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 26,849 | $979K | 0.5% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY A(HLDG CO) | 3 | $960K | 0.5% | $325723.70 | -5.8% | CL A | 084670108 |
| — | KIRKLAND LAKE GOLD LTD | 17,000 | $828K | 0.4% | $44.06 | — | COM | 49741E100 |
| VXUS | VANGUARD STAR FDS | 15,774 | $823K | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $792K | 0.4% | $183.15 | +22.6% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FDS | 6,116 | $790K | 0.4% | $142.90 | — | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 3,665 | $771K | 0.4% | $140.10 | +43.3% | COM | 594918104 |
| SDY | SPDR SER TR | 8,257 | $763K | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,828 | $690K | 0.3% | $14.67 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 5,340 | $618K | 0.3% | $94.42 | +12.2% | COM | 037833100 |
| IJS | ISHARES TR | 5,040 | $617K | 0.3% | $160.71 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 3,960 | $590K | 0.3% | $114.10 | +11.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,777 | $541K | 0.3% | $71.42 | +9.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 1,565 | $529K | 0.3% | $287.22 | +9.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 1,900 | $528K | 0.3% | $212.63 | — | UNIT SER 1 | 46090E103 |
| EWC | ISHARES INC | 18,612 | $510K | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| NVO | NOVO-NORDISK A S | 6,855 | $476K | 0.2% | $60.25 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,258 | $451K | 0.2% | $176.53 | +6.7% | COM | 278865100 |
| IWR | ISHARES TR | 7,529 | $432K | 0.2% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC CL C | 280 | $411K | 0.2% | $64.26 | +17.8% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 2,849 | $408K | 0.2% | $16.36 | +61.2% | COM | 892356106 |
| XOP | SPDR SER TR | 9,156 | $385K | 0.2% | $32.87 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 5,906 | $375K | 0.2% | $32.71 | +68.5% | COM | 651639106 |
| AGG | ISHARES TR | 3,005 | $355K | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 8,920 | $351K | 0.2% | $38.56 | -3.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,060 | $349K | 0.2% | $67.21 | +5.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,510 | $311K | 0.1% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| IHI | ISHARES US MEDICAL DEV ETF | 1,000 | $300K | 0.1% | $264.00 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 3,005 | $289K | 0.1% | $105.76 | -19.2% | COM | 46625H100 |
| PEP | PEPSICO INC NC | 1,775 | $246K | 0.1% | $112.78 | +2.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $246K | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| HYD | VANECK VECTORS ETF TR | 4,035 | $241K | 0.1% | $59.23 | — | HIGH YLD MUN ETF | 92189H409 |
| IEF | ISHARES TR | 1,963 | $239K | 0.1% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,400 | $231K | 0.1% | $351.04 | -51.5% | COM | 097023105 |
| TMUS | T-MOBILE US INC COM | 2,000 | $229K | 0.1% | $92.61 | +15.6% | COM | 872590104 |
| NGD | NEW GOLD INC CDA | 112,189 | $191K | 0.1% | $0.90 | +77.6% | COM | 644535106 |
| — | GENERAL ELECTRIC CO | 12,305 | $77,000 | 0.0% | $6.83 | — | COM | 369604103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $28,000 | 0.0% | $10.80 | — | UT LTD PART | 01877R108 |