Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 620,078 | $17.37M | 16.5% | $27.45 | — | INTL SEC DV DOG | 00162Q718 |
| SDOG | ALPS ETF TR | 307,183 | $15.35M | 14.6% | $53.10 | — | SECTR DIV DOGS | 00162Q858 |
| EDOG | ALPS ETF TR | 657,990 | $13.95M | 13.2% | $22.29 | — | EM SECT DIV DG | 00162Q668 |
| FEZ | SPDR INDEX SHS FDS | 149,326 | $6.866M | 6.5% | $45.39 | — | EURO STOXX 50 | 78463X202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 128,695 | $5.977M | 5.7% | $51.70 | — | S&P SMCP VLU MNT | 46137V480 |
| DISV | DIMENSIONAL ETF TRUST | 233,930 | $5.532M | 5.3% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| EEM | ISHARES TR | 102,467 | $4.054M | 3.8% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 13,336 | $3.774M | 3.6% | $255.59 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 40,537 | $3.714M | 3.5% | $99.85 | — | ACTIVE BD ETF | 72201R775 |
| DES | WISDOMTREE TR | 123,453 | $3.554M | 3.4% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 8,304 | $3.513M | 3.3% | $17.63 | +88.1% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 12,649 | $3.232M | 3.1% | $92.76 | +12.2% | COM | 697435105 |
| DFEV | DIMENSIONAL ETF TRUST | 132,041 | $3.218M | 3.1% | $23.39 | — | EMERGING MKTS VA | 25434V740 |
| — | SPLUNK INC | 21,549 | $2.286M | 2.2% | $100.54 | — | COM | 848637104 |
| FFTY | INNOVATOR ETFS TR | 88,110 | $2.254M | 2.1% | $25.58 | — | IBD 50 ETF | 45782C102 |
| CRSP | CRISPR THERAPEUTICS AG | 33,661 | $1.89M | 1.8% | $50.96 | +11.3% | NAMEN AKT | H17182108 |
| AAPL | APPLE INC | 6,892 | $1.337M | 1.3% | $154.71 | +11.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,923 | $1.288M | 1.2% | $28.21 | +30.6% | COM | 64110L106 |
| FTNT | FORTINET INC | 15,958 | $1.206M | 1.1% | $68.00 | 0.0% | COM | 34959E109 |
| EFA | ISHARES TR | 16,505 | $1.197M | 1.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ELF | E L F BEAUTY INC | 6,049 | $691K | 0.7% | $96.26 | 0.0% | COM | 26856L103 |
| GOOG | ALPHABET INC | 5,517 | $667K | 0.6% | $111.45 | +3.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,936 | $620K | 0.6% | $201.68 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 4,075 | $531K | 0.5% | $125.70 | -9.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,240 | $422K | 0.4% | $313.41 | -2.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,350 | $387K | 0.4% | $169.12 | +44.9% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,818 | $286K | 0.3% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 1,534 | $207K | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |