Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 311,339 | $148M | 55.8% | $305.49 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TRUST | 371,870 | $12.95M | 4.9% | $33.72 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 67,193 | $11.28M | 4.3% | $134.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 44,985 | $10.01M | 3.8% | $156.76 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 46,821 | $8.005M | 3.0% | $145.33 | — | GOLD SHS | 78463V107 |
| — | KASPIEN HOLDINGS INC | 716,514 | $7.48M | 2.8% | $7.72 | — | COM NEW | 485837108 |
| FLOT | ISHARES TR | 137,989 | $7M | 2.6% | $50.67 | — | ISHARES TR FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 40,899 | $6.791M | 2.6% | $85.77 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 48,238 | $6.232M | 2.4% | $116.56 | — | TIPS BD ETF | 464287176 |
| WOOD | ISHARES TR | 42,637 | $3.922M | 1.5% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 21,603 | $3.71M | 1.4% | $126.93 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 67,487 | $3.297M | 1.2% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 34,560 | $2.956M | 1.1% | $47.36 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TR | 68,000 | $2.178M | 0.8% | $30.15 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 16,381 | $2.171M | 0.8% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 17,176 | $1.995M | 0.8% | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1.545M | 0.6% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| GBDC | GOLUB CAP BDC INC COM | 95,500 | $1.475M | 0.6% | $9.99 | 0.0% | COM | 38173M102 |
| BRK/A | BERKSHIRE HATHAWAY A(HLDG CO) | 3 | $1.352M | 0.5% | $325723.70 | +32.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,940 | $1.325M | 0.5% | $202.59 | +54.7% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,136 | $1.171M | 0.4% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| NEAR | ISHARES U S ETF TR | 21,301 | $1.064M | 0.4% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| PFF | ISHARES TR | 26,849 | $1.059M | 0.4% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 10,080 | $1.053M | 0.4% | $104.46 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC CL C | 351 | $1.016M | 0.4% | $103.69 | +38.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,685 | $1.009M | 0.4% | $109.39 | +41.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 15,774 | $1.003M | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $982K | 0.4% | $14.66 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FDS | 6,116 | $957K | 0.4% | $142.90 | — | UTILITIES ETF | 92204A876 |
| IEO | ISHARES TR | 14,994 | $918K | 0.3% | $39.49 | — | US OIL GS EX ETF | 464288851 |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 2,200 | $915K | 0.3% | $244.81 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY CL-B NEW | 3,055 | $913K | 0.3% | $225.12 | +27.2% | CL B NEW | 084670702 |
| — | KIRKLAND LAKE GOLD LTD | 17,000 | $713K | 0.3% | $44.06 | — | COM | 49741E100 |
| JNJ | JOHNSON & JOHNSON | 4,059 | $694K | 0.3% | $122.29 | +18.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,916 | $565K | 0.2% | $38.56 | +30.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $492K | 0.2% | $116.77 | +26.6% | COM | 46625H100 |
| — | OLO INC | 23,571 | $491K | 0.2% | $23.57 | — | CLA | 68134L109 |
| EWC | ISHARES INC | 12,466 | $479K | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| IHI | ISHARES US MEDICAL DEV ETF | 6,000 | $395K | 0.1% | $96.36 | — | U.S. MED DVC ETF | 464288810 |
| NEM | NEWMONT CORP | 5,906 | $366K | 0.1% | $32.71 | +52.3% | COM | 651639106 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 19,955 | $354K | 0.1% | $17.74 | — | UNIT | 85208R101 |
| AGG | ISHARES TR | 3,032 | $346K | 0.1% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORP NEW | 570 | $324K | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| BA | BOEING CO | 1,600 | $322K | 0.1% | $329.31 | -35.8% | COM | 097023105 |
| TECK | TECK RESOURCES LTD | 11,150 | $321K | 0.1% | $27.44 | 0.0% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $316K | 0.1% | $103.86 | +55.8% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $314K | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| PEP | PEPSICO INC NC | 1,774 | $308K | 0.1% | $117.50 | +22.1% | COM | 713448108 |
| TMUS | T-MOBILE US INC COM | 2,500 | $290K | 0.1% | $111.03 | +2.4% | COM | 872590104 |
| GOOGL | ALPHABET INC CL A | 89 | $258K | 0.1% | $118.35 | +20.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 3,993 | $236K | 0.1% | $28.63 | +40.5% | COM | 717081103 |
| — | TRI CONTL CORP | 6,987 | $232K | 0.1% | $29.48 | — | COM | 895436103 |
| IEF | ISHARES TR | 1,963 | $226K | 0.1% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| AEM | AGNICO EAGLE MINES LTD | 4,045 | $215K | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 2,000 | $206K | 0.1% | $104.50 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 2,588 | $204K | 0.1% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| EWA | ISHARES TR | 8,134 | $202K | 0.1% | $24.83 | — | MSCI AUST ETF | 464286103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,000 | $201K | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| NGD | NEW GOLD INC CDA | 112,189 | $168K | 0.1% | $0.90 | +59.3% | COM | 644535106 |