Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 626,373 | $17.07M | 16.8% | $27.45 | — | INTL SEC DV DOG | 00162Q718 |
| SDOG | ALPS ETF TR | 305,045 | $14.35M | 14.1% | $53.10 | — | SECTR DIV DOGS | 00162Q858 |
| EDOG | ALPS ETF TR | 674,857 | $13.63M | 13.4% | $22.24 | — | EM SECT DIV DG | 00162Q668 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 129,429 | $6.232M | 6.1% | $51.70 | — | S&P SMCP VLU MNT | 46137V480 |
| FEZ | SPDR INDEX SHS FDS | 144,275 | $6.061M | 6.0% | $45.39 | — | EURO STOXX 50 | 78463X202 |
| DISV | DIMENSIONAL ETF TRUST | 235,790 | $5.607M | 5.5% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| EEM | ISHARES TR | 102,813 | $3.902M | 3.8% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 14,023 | $3.819M | 3.8% | $256.41 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 125,124 | $3.529M | 3.5% | $32.75 | — | US SMALLCAP DIVD | 97717W604 |
| BOND | PIMCO ETF TR | 40,118 | $3.526M | 3.5% | $99.85 | — | ACTIVE BD ETF | 72201R775 |
| — | SPLUNK INC | 21,520 | $3.147M | 3.1% | $100.54 | — | COM | 848637104 |
| DFEV | DIMENSIONAL ETF TRUST | 131,836 | $3.121M | 3.1% | $23.39 | — | EMERGING MKTS VA | 25434V740 |
| PANW | PALO ALTO NETWORKS INC | 12,703 | $2.978M | 2.9% | $92.76 | +27.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 6,356 | $2.765M | 2.7% | $17.63 | +153.9% | COM | 67066G104 |
| FFTY | INNOVATOR ETFS TR | 93,731 | $2.098M | 2.1% | $25.39 | — | IBD 50 ETF | 45782C102 |
| CRSP | CRISPR THERAPEUTICS AG | 33,977 | $1.542M | 1.5% | $50.96 | +1.3% | NAMEN AKT | H17182108 |
| ELF | E L F BEAUTY INC | 13,444 | $1.477M | 1.5% | $110.12 | +10.3% | COM | 26856L103 |
| CRM | SALESFORCE INC | 6,890 | $1.397M | 1.4% | $208.45 | +2.4% | COM | 79466L302 |
| EFA | ISHARES TR | 16,505 | $1.138M | 1.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,910 | $1.099M | 1.1% | $28.21 | +50.3% | COM | 64110L106 |
| AAPL | APPLE INC | 5,952 | $1.019M | 1.0% | $154.71 | +17.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,411 | $582K | 0.6% | $111.45 | +15.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,934 | $373K | 0.4% | $125.70 | +6.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,107 | $332K | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,045 | $330K | 0.3% | $313.41 | +3.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,818 | $286K | 0.3% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,409 | $270K | 0.3% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |