Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 209,731 | $26.34M | 10.5% | $125.58 | $127.55 | — | TIPS BD ETF | 464287176 |
| IBUY | AMPLIFY ETF TR | 163,688 | $20.33M | 8.1% | $124.21 | $114.44 | — | ONLIN RETL ETF | 032108102 |
| MGV | VANGUARD WORLD FD | 174,156 | $16.55M | 6.6% | $95.06 | $95.06 | — | MEGA CAP VAL ETF | 921910840 |
| FLOT | ISHARES TR | 263,561 | $13.38M | 5.3% | $50.77 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AIA | ISHARES TR | 134,175 | $12.34M | 4.9% | $91.95 | $88.65 | — | ASIA 50 ETF | 464288430 |
| VOE | VANGUARD INDEX FDS | 80,442 | $10.83M | 4.3% | $134.59 | $132.00 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 167,158 | $9.423M | 3.8% | $56.37 | $58.22 | — | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 24,929 | $9.058M | 3.6% | $363.35 | $342.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 64,138 | $7.832M | 3.1% | $122.11 * | $117.91 | +6.1% | COM | 037833100 |
| IWB | ISHARES TR | 32,567 | $7.286M | 2.9% | $223.72 | $212.02 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 69,506 | $6.919M | 2.8% | $99.55 | $99.55 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 136,796 | $6.727M | 2.7% | $49.18 | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 107,076 | $3.775M | 1.5% | $35.26 | $33.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FDS | 15,754 | $3.599M | 1.4% | $228.45 | $224.15 | — | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 64,651 | $3.49M | 1.4% | $53.98 | $56.01 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 23,853 | $3.173M | 1.3% | $133.02 | $130.55 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 13,409 | $3.166M | 1.3% | $236.11 * | $208.08 | +7.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,333 | $3.091M | 1.2% | $82.80 | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 27,927 | $2.808M | 1.1% | $100.55 | $100.55 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 859 | $2.649M | 1.1% | $3083.82 * | $159.44 | -0.6% | COM | 023135106 |
| T | AT&T INC | 76,034 | $2.297M | 0.9% | $30.21 * | $15.92 | +1.4% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 45,230 | $2.256M | 0.9% | $49.88 * | $42.40 | +7.1% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF TR | 5,539 | $2.197M | 0.9% | $396.64 | $373.73 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 11,971 | $2.132M | 0.9% | $178.10 | $174.12 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 35,111 | $2.04M | 0.8% | $58.10 * | $43.19 | -2.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,651 | $1.956M | 0.8% | $255.65 * | $233.11 | +4.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,618 | $1.839M | 0.7% | $398.22 | $375.69 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 25,516 | $1.664M | 0.7% | $65.21 | $63.66 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 42,516 | $1.541M | 0.6% | $36.25 * | $28.49 | -1.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 15,303 | $1.508M | 0.6% | $98.54 | $98.54 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 11,009 | $1.439M | 0.6% | $130.71 | $130.71 | — | VALUE ETF | 922908744 |
| FBCG | FIDELITY COVINGTON TRUST | 49,139 | $1.433M | 0.6% | $29.16 | $29.16 | — | BLUE CHIP GRWTH | 316092352 |
| VOD | VODAFONE GROUP PLC NEW | 70,843 | $1.307M | 0.5% | $18.45 | $18.45 | — | SPONSORED ADR | 92857W308 |
| TCHP | T ROWE PRICE ETF INC | 46,150 | $1.302M | 0.5% | $28.21 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| JNJ | JOHNSON & JOHNSON | 7,927 | $1.298M | 0.5% | $163.74 * | $129.01 | +9.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,776 | $1.218M | 0.5% | $55.93 * | $30.36 | +42.7% | COM | 30231G102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,510 | $1.175M | 0.5% | $156.46 | $156.46 | — | S&P500 EQL MAT | 46137V316 |
| PEP | PEPSICO INC | 8,303 | $1.175M | 0.5% | $141.52 * | $121.24 | -2.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 22,096 | $1.087M | 0.4% | $49.19 | $43.24 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 5,752 | $1.061M | 0.4% | $184.46 * | $140.23 | +28.5% | COM | 254687106 |
| — | XPERI HOLDING CORP | 48,255 | $1.05M | 0.4% | $21.76 | $21.76 | — | COM | 98390M103 |
| XLB | SELECT SECTOR SPDR TR | 13,409 | $1.048M | 0.4% | $78.16 | $78.16 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 6,339 | $1.014M | 0.4% | $159.96 | $170.51 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,596 | $1.011M | 0.4% | $133.10 * | $129.71 | 0.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,877 | $1.006M | 0.4% | $206.27 | $195.26 | — | TOTAL STK MKT | 922908769 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 104,350 | $996K | 0.4% | $9.54 | $9.54 | — | COM SH BEN INT | 00326L100 |
| IWF | ISHARES TR | 4,077 | $992K | 0.4% | $243.32 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,017 | $966K | 0.4% | $50.80 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 7,132 | $965K | 0.4% | $135.31 * | $121.16 | -4.5% | COM | 742718109 |
| NOBL | PROSHARES TR | 11,150 | $964K | 0.4% | $86.46 | $80.24 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 5,069 | $947K | 0.4% | $186.82 | $186.06 | 0.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,272 | $926K | 0.4% | $147.64 | $140.94 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,767 | $923K | 0.4% | $136.40 * | $44.42 | -2.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 14,235 | $920K | 0.4% | $64.63 * | $53.36 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,650 | $885K | 0.4% | $133.08 * | $96.44 | +1.7% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 9,356 | $875K | 0.3% | $93.52 * | $82.07 | -9.7% | COM | 92939U106 |
| GOOG | ALPHABET INC | 380 | $788K | 0.3% | $2073.68 * | $89.32 | +10.2% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 13,267 | $786K | 0.3% | $59.24 | $57.16 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 10,437 | $778K | 0.3% | $74.54 | $68.15 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 3,371 | $764K | 0.3% | $226.64 | $226.64 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 3,312 | $739K | 0.3% | $223.13 * | $193.25 | -1.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,995 | $722K | 0.3% | $120.43 * | $101.98 | +6.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 17,205 | $665K | 0.3% | $38.65 * | $23.66 | +29.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 3,103 | $660K | 0.3% | $212.70 | $201.66 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO. INC | 8,372 | $645K | 0.3% | $77.04 * | $63.73 | -1.0% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 12,277 | $633K | 0.3% | $51.56 | $51.56 | — | STRM INFPROIDX | 922020805 |
| MTB | M & T BK CORP | 4,102 | $620K | 0.2% | $151.15 * | $96.63 | +30.5% | COM | 55261F104 |
| ABBV | ABBVIE INC | 5,687 | $615K | 0.2% | $108.14 * | $82.75 | +7.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,030 | $612K | 0.2% | $151.86 * | $101.91 | +24.9% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 7,953 | $589K | 0.2% | $74.06 * | $48.82 | +20.0% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 2,467 | $543K | 0.2% | $220.11 | $205.33 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 9,902 | $525K | 0.2% | $53.02 * | $44.19 | -1.8% | COM | 191216100 |
| IJS | ISHARES TR | 5,029 | $507K | 0.2% | $100.82 | $100.82 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 4,852 | $494K | 0.2% | $101.81 | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 39,384 | $482K | 0.2% | $12.24 * | $7.57 | +14.7% | COM | 345370860 |
| META | FACEBOOK INC | 1,606 | $472K | 0.2% | $293.90 * | $272.24 | -1.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,509 | $472K | 0.2% | $62.86 * | $50.41 | +1.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,386 | $443K | 0.2% | $319.62 | $319.62 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,247 | $433K | 0.2% | $192.70 * | $117.86 | +6.1% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 32,925 | $432K | 0.2% | $13.12 | $11.89 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,379 | $422K | 0.2% | $306.02 * | $242.64 | +0.7% | COM | 437076102 |
| TSLA | TESLA INC | 617 | $413K | 0.2% | $669.37 * | $170.65 | +47.1% | COM | 88160R101 |
| VCR | VANGUARD WORLD FDS | 1,385 | $409K | 0.2% | $295.31 | $278.19 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 6,396 | $408K | 0.2% | $63.79 * | $44.26 | +22.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,645 | $398K | 0.2% | $109.19 * | $88.01 | +6.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,792 | $397K | 0.2% | $104.69 * | $65.29 | +21.9% | COM | 166764100 |
| CSX | CSX CORP | 4,027 | $389K | 0.2% | $96.60 * | $27.11 | +5.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 182 | $376K | 0.2% | $2065.93 * | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,775 | $370K | 0.1% | $54.61 | $54.61 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 4,932 | $362K | 0.1% | $73.40 | $67.47 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 2,607 | $362K | 0.1% | $138.86 * | $110.86 | 0.0% | COM | 494368103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 59,500 | $338K | 0.1% | $5.68 | $5.68 | — | COM | 92838X102 |
| MGK | VANGUARD WORLD FD | 1,613 | $333K | 0.1% | $206.45 | $203.72 | — | MEGA GRWTH IND | 921910816 |
| JMBS | JANUS DETROIT STR TR | 6,225 | $330K | 0.1% | $53.01 | $53.35 | — | HENDERSON MTG | 47103U852 |
| CRM | SALESFORCE COM INC | 1,535 | $328K | 0.1% | $213.68 * | $219.95 | 0.0% | COM | 79466L302 |
| JD | JD.COM INC | 3,825 | $322K | 0.1% | $84.18 | $84.18 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 1,486 | $315K | 0.1% | $211.98 * | $203.18 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,036 | $313K | 0.1% | $51.86 * | $35.92 | +13.1% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,852 | $308K | 0.1% | $107.99 * | $85.70 | +6.1% | COM | 302130109 |
| ARKG | ARK ETF TR | 3,475 | $307K | 0.1% | $88.35 | $92.95 | — | GENOMIC REV ETF | 00214Q302 |
| NGG | NATIONAL GRID PLC | 5,126 | $304K | 0.1% | $59.31 | $59.31 | — | SPONSORED ADR NE | 636274409 |
| CAT | CATERPILLAR INC | 1,265 | $294K | 0.1% | $232.41 * | $156.06 | +21.2% | COM | 149123101 |
| MGPI | MGP INGREDIENTS INC NEW | 4,850 | $288K | 0.1% | $59.38 * | $60.64 | 0.0% | COM | 55303J106 |
| AGG | ISHARES TR | 2,515 | $287K | 0.1% | $114.12 | $118.18 | — | CORE US AGGBD ET | 464287226 |
| ING | ING GROEP N.V. | 22,850 | $277K | 0.1% | $12.12 | $12.12 | — | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 3,634 | $275K | 0.1% | $75.67 * | $65.82 | +4.6% | COM | 65339F101 |
| GCOW | PACER FDS TR | 8,850 | $271K | 0.1% | $30.62 | $30.62 | — | GLOBL CASH ETF | 69374H709 |
| XLF | SELECT SECTOR SPDR TR | 7,917 | $267K | 0.1% | $33.72 | $33.72 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,145 | $259K | 0.1% | $226.20 * | $196.00 | +1.4% | COM | 235851102 |
| IJH | ISHARES TR | 984 | $255K | 0.1% | $259.15 | $259.15 | — | CORE S&P MCP ETF | 464287507 |
| IFRA | ISHARES TR | 7,341 | $254K | 0.1% | $34.60 | $34.60 | — | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 472 | $252K | 0.1% | $533.90 * | $13.40 | 0.0% | COM | 67066G104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 25,360 | $251K | 0.1% | $9.90 | $9.90 | — | COM | 31647Q205 |
| NYF | ISHARES TR | 4,220 | $243K | 0.1% | $57.58 | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,081 | $239K | 0.1% | $77.57 * | $65.24 | 0.0% | COM | 75513E101 |
| SAR | SARATOGA INVT CORP | 9,350 | $236K | 0.1% | $25.24 * | $23.15 | 0.0% | COM NEW | 80349A208 |
| SCHW | SCHWAB CHARLES CORP | 3,628 | $236K | 0.1% | $65.05 * | $56.91 | 0.0% | COM | 808513105 |
| DOW | DOW INC | 3,665 | $235K | 0.1% | $64.12 * | $45.81 | 0.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,360 | $231K | 0.1% | $97.88 * | $76.93 | +4.5% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 10,191 | $230K | 0.1% | $22.57 | $22.57 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 4,224 | $229K | 0.1% | $54.21 * | $41.87 | +10.2% | CL A | 20030N101 |
| NKE | NIKE INC | 1,725 | $228K | 0.1% | $132.17 | $123.21 | +5.2% | CL B | 654106103 |
| MOG/A | MOOG INC | 2,727 | $227K | 0.1% | $83.24 * | $70.11 | +8.9% | CL A | 615394202 |
| HSBC | HSBC HLDGS PLC | 7,550 | $220K | 0.1% | $29.14 | $29.14 | — | SPON ADR NEW | 404280406 |
| IYG | ISHARES TR | 1,288 | $220K | 0.1% | $170.81 | $170.81 | — | U.S. FIN SVC ETF | 464287770 |
| IJR | ISHARES TR | 2,015 | $219K | 0.1% | $108.68 | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 989 | $216K | 0.1% | $218.40 * | $163.73 | +7.9% | COM | 438516106 |
| AEE | AMEREN CORP | 2,646 | $215K | 0.1% | $81.25 * | $68.86 | -5.8% | COM | 023608102 |
| IBB | ISHARES TR | 1,407 | $212K | 0.1% | $150.68 | $150.68 | — | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 1,762 | $210K | 0.1% | $119.18 * | $95.08 | +7.0% | SHS | G5960L103 |
| MOAT | VANECK VECTORS ETF TR | 3,005 | $209K | 0.1% | $69.55 | $69.55 | — | MORNINGSTAR WIDE | 92189F643 |
| BA | BOEING CO | 816 | $207K | 0.1% | $253.68 * | $222.27 | 0.0% | COM | 097023105 |
| COKE | COCA COLA CONS INC | 715 | $206K | 0.1% | $288.11 * | $26.27 | 0.0% | COM | 191098102 |
| GIS | GENERAL MLS INC | 3,317 | $204K | 0.1% | $61.50 * | $48.95 | 0.0% | COM | 370334104 |
| AOA | ISHARES TR | 2,904 | $200K | 0.1% | $68.87 | $65.80 | — | AGGRES ALLOC ETF | 464289859 |
| — | CBRE CLARION GLOBAL REAL EST | 14,635 | $115K | 0.0% | $7.86 | $7.86 | — | COM | 12504G100 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $63,000 | 0.0% | $6.12 | $6.41 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 18,500 | $62,000 | 0.0% | $3.35 | $2.11 | — | COM | 90137F103 |