Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 363,387 | $117M | 15.4% | $189.29 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,022,130 | $96.76M | 12.8% | $57.30 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 262,425 | $43.27M | 5.7% | $122.30 | +19.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 576,904 | $42.21M | 5.6% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 253,558 | $32.83M | 4.3% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 117,701 | $32.48M | 4.3% | $190.59 | — | S&P500 EQL TEC | 46137V282 |
| DGRW | WISDOMTREE TR | 499,629 | $31.15M | 4.1% | $45.38 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 555,136 | $29.25M | 3.9% | $56.23 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 283,743 | $28.27M | 3.7% | $96.75 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 366,181 | $27.36M | 3.6% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 665,298 | $27.3M | 3.6% | $40.35 | — | SPDR TR TACTIC | 78467V848 |
| REGL | PROSHARES TR | 363,205 | $25.7M | 3.4% | $71.53 | — | S&P MDCP 400 DIV | 74347B680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 447,752 | $24.45M | 3.2% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 731,200 | $22.83M | 3.0% | $30.25 | — | CBOE VEST US EQT | 33740U786 |
| DUHP | DIMENSIONAL ETF TRUST | 870,833 | $21.89M | 2.9% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| SCHO | SCHWAB STRATEGIC TR | 308,834 | $15.07M | 2.0% | $48.27 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 297,775 | $12.48M | 1.6% | $55.91 | — | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 770,964 | $12.3M | 1.6% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 116,643 | $12.05M | 1.6% | $125.65 | -23.1% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 232,191 | $11.71M | 1.5% | $49.38 | — | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 24,861 | $10.18M | 1.3% | $206.38 | — | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 204,203 | $8.219M | 1.1% | $40.08 | — | ULT SHT TRM BD | 78467V707 |
| VGT | VANGUARD WORLD FDS | 19,794 | $7.629M | 1.0% | $326.30 | — | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 133,679 | $6.582M | 0.9% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 29,156 | $5.95M | 0.8% | $151.65 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 25,360 | $3.829M | 0.5% | $120.97 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 10,338 | $2.98M | 0.4% | $112.25 | +122.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,257 | $2.929M | 0.4% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 13,197 | $2.354M | 0.3% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,104 | $1.884M | 0.2% | $139.72 | +120.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 7,553 | $1.52M | 0.2% | $80.40 | +135.6% | COM | 907818108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 40,493 | $1.491M | 0.2% | $33.52 | — | CBOE VEST US BUF | 33740F748 |
| SDY | SPDR SER TR | 12,000 | $1.484M | 0.2% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 28,234 | $1.43M | 0.2% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 44,457 | $1.428M | 0.2% | $29.13 | — | FT CBOE VEST US | 33740U844 |
| GOOG | ALPHABET INC | 13,020 | $1.354M | 0.2% | $107.65 | -11.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 25,560 | $1.236M | 0.2% | $52.96 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 41,507 | $1.187M | 0.2% | $12.92 | +136.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,620 | $1.101M | 0.1% | $106.30 | -10.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,301 | $1.081M | 0.1% | $105.21 | +21.8% | COM | 46625H100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,011 | $1.015M | 0.1% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| VYM | VANGUARD WHITEHALL FDS | 9,006 | $950K | 0.1% | $75.71 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 6,136 | $947K | 0.1% | $57.93 | +162.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 5,711 | $885K | 0.1% | $104.75 | +41.2% | COM | 478160104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,417 | $875K | 0.1% | $33.42 | — | US EQT BUFFER | 33740F763 |
| USMV | ISHARES TR | 11,342 | $825K | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 9,483 | $787K | 0.1% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,223 | $621K | 0.1% | $219.69 | +14.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,878 | $618K | 0.1% | $102.14 | +35.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,993 | $582K | 0.1% | $54.81 | +58.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,331 | $581K | 0.1% | $177.03 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,370 | $563K | 0.1% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,999 | $546K | 0.1% | $124.49 | +27.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,830 | $536K | 0.1% | $164.12 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,596 | $534K | 0.1% | $82.28 | +61.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 3,688 | $509K | 0.1% | $121.87 | — | VALUE ETF | 922908744 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,472 | $484K | 0.1% | $18.26 | +1.6% | COM | 83012A109 |
| XLE | SELECT SECTOR SPDR TR | 5,809 | $481K | 0.1% | $54.33 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $470K | 0.1% | $427.58 | +6.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,455 | $452K | 0.1% | $104.80 | +15.2% | COM | 459200101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,853 | $432K | 0.1% | $32.86 | — | VEST US BUFFER | 33740F862 |
| ET | ENERGY TRANSFER L P | 34,007 | $424K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 9,451 | $421K | 0.1% | $27.76 | +30.7% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,502 | $417K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 22,331 | $408K | 0.1% | $14.33 | 0.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,352 | $402K | 0.1% | $36.71 | -10.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,148 | $396K | 0.1% | $77.35 | -8.7% | COM | 65339F101 |
| — | ETF MANAGERS TR | 8,300 | $396K | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| VOO | VANGUARD INDEX FDS | 1,046 | $393K | 0.1% | $330.40 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,780 | $369K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 5,248 | $356K | 0.0% | $53.19 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FDS | 4,476 | $348K | 0.0% | $69.01 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 1,806 | $345K | 0.0% | $176.65 | +0.0% | COM | 438516106 |
| GSEW | GOLDMAN SACHS ETF TR | 5,373 | $323K | 0.0% | $52.48 | — | EQUAL WEIGHT US | 381430438 |
| NKE | NIKE INC | 2,631 | $322K | 0.0% | $152.98 | -23.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 673 | $318K | 0.0% | $367.83 | +17.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,023 | $301K | 0.0% | $305.91 | -7.0% | COM | 437076102 |
| IGM | ISHARES TR | 845 | $286K | 0.0% | $276.92 | — | EXPND TEC SC ETF | 464287549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,404 | $285K | 0.0% | $60.65 | +22.5% | COM | 595017104 |
| V | VISA INC | 1,256 | $283K | 0.0% | $201.05 | +8.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 4,035 | $282K | 0.0% | $68.46 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 8,387 | $269K | 0.0% | $30.68 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 13,653 | $262K | 0.0% | $15.27 | +7.1% | COM | 00206R102 |
| PMAR | INNOVATOR ETFS TR | 8,073 | $259K | 0.0% | $32.18 | — | US EQTY PWR BUF | 45782C383 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $256K | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 2,223 | $253K | 0.0% | $76.36 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 2,276 | $249K | 0.0% | $96.32 | +4.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,687 | $249K | 0.0% | $31.62 | +28.0% | COM | 949746101 |
| IWL | ISHARES TR | 2,463 | $239K | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| ONEQ | FIDELITY COMWLTH TR | 4,981 | $238K | 0.0% | $41.37 | — | NASDAQ COMPSIT | 315912808 |
| AMGN | AMGEN INC | 981 | $237K | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| KEY | KEYCORP | 18,706 | $234K | 0.0% | $8.56 | +67.7% | COM | 493267108 |
| DIS | DISNEY WALT CO | 2,319 | $232K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| PCRX | PACIRA BIOSCIENCES INC | 5,500 | $224K | 0.0% | $47.18 | -15.7% | COM | 695127100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,086 | $213K | 0.0% | $62.26 | -1.2% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 1,135 | $212K | 0.0% | $186.78 | — | LARGE CAP ETF | 922908637 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,785 | $209K | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| BSV | VANGUARD BD INDEX FDS | 2,718 | $207K | 0.0% | $76.16 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 2,911 | $202K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 952 | $202K | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| BBDC | BARINGS BDC INC | 10,276 | $81,000 | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 10,429 | $41,000 | 0.0% | $6.28 | — | COM | 82968B103 |