Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 376,751 | $135M | 16.5% | $195.42 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,155,369 | $107M | 13.2% | $56.88 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 691,181 | $48.91M | 6.0% | $74.46 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 266,556 | $45.64M | 5.6% | $122.84 | +47.6% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,211,547 | $34.11M | 4.2% | $43.98 | — | S&P500 EQL TEC | 46137V282 |
| DFAS | DIMENSIONAL ETF TRUST | 637,205 | $33.45M | 4.1% | $55.87 | — | US SMALL CAP ETF | 25434V500 |
| DGRW | WISDOMTREE TR | 511,683 | $32.49M | 4.0% | $45.80 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 241,242 | $31.06M | 3.8% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| DUHP | DIMENSIONAL ETF TRUST | 1,133,369 | $29.12M | 3.6% | $25.35 | — | US HIGH PROFITAB | 25434V831 |
| REGL | PROSHARES TR | 432,677 | $28.88M | 3.5% | $70.95 | — | S&P MDCP 400 DIV | 74347B680 |
| TOTL | SSGA ACTIVE ETF TR | 721,363 | $27.88M | 3.4% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 273,471 | $25.72M | 3.2% | $96.79 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 365,618 | $25.16M | 3.1% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 456,968 | $24.48M | 3.0% | $55.66 | — | EQUITY PREMIUM | 46641Q332 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 670,759 | $22.06M | 2.7% | $30.25 | — | CBOE VEST US EQT | 33740U786 |
| ULST | SSGA ACTIVE ETF TR | 382,022 | $15.38M | 1.9% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| SCHO | SCHWAB STRATEGIC TR | 312,452 | $14.96M | 1.8% | $48.27 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 115,634 | $14.7M | 1.8% | $125.65 | +6.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,496 | $11.75M | 1.4% | $232.12 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 281,780 | $11.67M | 1.4% | $55.91 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 217,636 | $10.43M | 1.3% | $49.37 | — | INT-TRM U.S TRES | 808524854 |
| VGT | VANGUARD WORLD FDS | 18,301 | $7.594M | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 31,644 | $6.722M | 0.8% | $156.71 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 85,219 | $4.192M | 0.5% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 24,871 | $4.077M | 0.5% | $120.97 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,043 | $3.487M | 0.4% | $125.54 | +158.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,603 | $2.778M | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $2.557M | 0.3% | $173.95 | +103.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 13,616 | $2.407M | 0.3% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 67,157 | $2.225M | 0.3% | $30.58 | — | FT CBOE VEST US | 33740U844 |
| VYM | VANGUARD WHITEHALL FDS | 15,019 | $1.552M | 0.2% | $87.87 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 7,472 | $1.521M | 0.2% | $80.40 | +156.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 10,695 | $1.41M | 0.2% | $107.75 | +19.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 12,000 | $1.38M | 0.2% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1.36M | 0.2% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 26,081 | $1.32M | 0.2% | $52.95 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 25,384 | $1.292M | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 8,735 | $1.267M | 0.2% | $109.05 | +30.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,637 | $1.189M | 0.1% | $116.92 | +31.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,790 | $1.15M | 0.1% | $106.30 | +20.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 41,378 | $1.133M | 0.1% | $13.15 | +111.5% | COM | 060505104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,749 | $1.024M | 0.1% | $33.52 | — | CBOE VEST US BUF | 33740F748 |
| NUE | NUCOR CORP | 6,278 | $982K | 0.1% | $59.86 | +166.4% | COM | 670346105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,027 | $859K | 0.1% | $33.42 | — | US EQT BUFFER | 33740F763 |
| NVDA | NVIDIA CORPORATION | 1,923 | $837K | 0.1% | $19.54 | +129.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 10,677 | $808K | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,313 | $789K | 0.1% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| XOM | EXXON MOBIL CORP | 6,200 | $729K | 0.1% | $98.80 | +2.2% | COM | 30231G102 |
| IVV | ISHARES TR | 1,639 | $705K | 0.1% | $394.57 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $682K | 0.1% | $438.72 | +7.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,493 | $679K | 0.1% | $184.54 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 6,946 | $644K | 0.1% | $59.07 | +45.9% | COM | 718172109 |
| TSLA | TESLA INC | 2,546 | $637K | 0.1% | $185.54 | +38.4% | COM | 88160R101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,421 | $626K | 0.1% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| LLY | ELI LILLY & CO | 1,153 | $620K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $618K | 0.1% | $18.25 | +9.3% | COM | 83012A109 |
| ABBV | ABBVIE INC | 4,135 | $616K | 0.1% | $104.21 | +29.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,325 | $613K | 0.1% | $221.96 | +21.4% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 41,402 | $581K | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 3,845 | $561K | 0.1% | $86.20 | +67.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,341 | $527K | 0.1% | $343.81 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 7,157 | $518K | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 3,580 | $515K | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 3,033 | $514K | 0.1% | $124.49 | +34.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,697 | $510K | 0.1% | $121.87 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,682 | $507K | 0.1% | $164.12 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,584 | $503K | 0.1% | $113.66 | +15.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 5,255 | $475K | 0.1% | $54.33 | — | ENERGY | 81369Y506 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,397 | $457K | 0.1% | $106.78 | — | SHS | 337344105 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $446K | 0.1% | $386.38 | +7.4% | COM | 539830109 |
| USFR | WISDOMTREE TR | 8,792 | $442K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 1,463 | $442K | 0.1% | $304.13 | -0.4% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 22,331 | $435K | 0.1% | $14.33 | +8.0% | COM | 04010L103 |
| — | ETF MANAGERS TR | 8,300 | $428K | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $427K | 0.1% | $45.15 | — | ALLWRLD EX US | 922042775 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,393 | $426K | 0.1% | $32.86 | — | VEST US BUFFER | 33740F862 |
| IJR | ISHARES TR | 4,341 | $411K | 0.1% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| GSEW | GOLDMAN SACHS ETF TR | 6,807 | $407K | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| PAYX | PAYCHEX INC | 3,520 | $406K | 0.0% | $101.82 | +10.2% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,173 | $395K | 0.0% | $35.79 | -19.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,301 | $391K | 0.0% | $256.37 | +16.7% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 4,537 | $365K | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,341 | $361K | 0.0% | $239.82 | -3.3% | COM | 031162100 |
| EPS | WISDOMTREE TR | 7,815 | $358K | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 11,842 | $357K | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| SCHM | SCHWAB STRATEGIC TR | 5,248 | $355K | 0.0% | $53.19 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 1,881 | $347K | 0.0% | $176.54 | -1.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,156 | $344K | 0.0% | $27.99 | +30.2% | COM | 02209S103 |
| V | VISA INC | 1,467 | $337K | 0.0% | $204.77 | +15.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 3,275 | $337K | 0.0% | $104.25 | +4.1% | COM | 007903107 |
| IGM | ISHARES TR | 845 | $323K | 0.0% | $276.92 | — | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $321K | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 5,060 | $302K | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 5,184 | $297K | 0.0% | $77.35 | -16.7% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 6,275 | $297K | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 4,229 | $293K | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 5,274 | $284K | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,615 | $282K | 0.0% | $61.70 | +27.6% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 6,677 | $273K | 0.0% | $31.62 | +28.7% | COM | 949746101 |
| WMT | WALMART INC | 1,656 | $265K | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| DE | DEERE & CO | 698 | $264K | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| ONEQ | FIDELITY COMWLTH TR | 4,981 | $259K | 0.0% | $41.37 | — | NASDAQ COMPSIT | 315912808 |
| AIVL | WISDOMTREE TR | 2,840 | $253K | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $244K | 0.0% | $155.75 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 2,224 | $238K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| IWL | ISHARES TR | 2,285 | $236K | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| CMCSA | COMCAST CORP NEW | 5,302 | $235K | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $232K | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| SMMU | PIMCO ETF TR | 4,720 | $231K | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| PMAR | INNOVATOR ETFS TR | 6,737 | $226K | 0.0% | $32.18 | — | US EQTY PWR BUF | 45782C383 |
| XLF | SELECT SECTOR SPDR TR | 6,788 | $225K | 0.0% | $30.68 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 14,980 | $225K | 0.0% | $15.09 | -14.2% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 510 | $223K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| IHF | ISHARES TR | 900 | $222K | 0.0% | $247.06 | — | US HLTHCR PR ETF | 464288828 |
| VV | VANGUARD INDEX FDS | 1,136 | $222K | 0.0% | $186.78 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,508 | $216K | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 778 | $212K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| VCR | VANGUARD WORLD FDS | 786 | $212K | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| GE | GENERAL ELECTRIC CO | 1,896 | $210K | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 890 | $209K | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| — | WISDOMTREE TR | 4,635 | $205K | 0.0% | $44.17 | — | US ESG FUND | 97717W596 |
| MDLZ | MONDELEZ INTL INC | 2,911 | $202K | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| IMCB | ISHARES TR | 3,360 | $202K | 0.0% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| SPGI | S&P GLOBAL INC | 551 | $201K | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| KEY | KEYCORP | 18,705 | $201K | 0.0% | $8.56 | +13.9% | COM | 493267108 |