Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 381,041 | $183M | 17.3% | $202.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,548,725 | $160M | 15.2% | $57.10 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 965,824 | $75.38M | 7.2% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 282,732 | $59.55M | 5.7% | $126.34 | +46.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 753,901 | $58.8M | 5.6% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| DUHP | DIMENSIONAL ETF TRUST | 1,735,064 | $55.5M | 5.3% | $26.78 | — | US HIGH PROFITAB | 25434V831 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,273,006 | $46.67M | 4.4% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 229,025 | $33.38M | 3.2% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 315,447 | $30.62M | 2.9% | $97.12 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 130,841 | $25.29M | 2.4% | $132.01 | +39.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 97,865 | $23.72M | 2.3% | $233.18 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 403,636 | $22.88M | 2.2% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| DFAS | DIMENSIONAL ETF TRUST | 368,960 | $22.17M | 2.1% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| ULST | SSGA ACTIVE ETF TR | 536,916 | $21.73M | 2.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| SCHR | SCHWAB STRATEGIC TR | 396,990 | $19.36M | 1.8% | $49.46 | — | INT-TRM U.S TRES | 808524854 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 492,578 | $17.46M | 1.7% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,314 | $16.56M | 1.6% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 374,003 | $16.49M | 1.6% | $44.89 | — | 5 10YR CORP BD | 808524698 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 420,820 | $15.18M | 1.4% | $30.25 | — | FT VEST U.S | 33740U786 |
| SPY | SPDR S&P 500 ETF TR | 26,484 | $14.41M | 1.4% | $232.12 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 219,328 | $10.56M | 1.0% | $48.29 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 17,557 | $10.13M | 1.0% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 32,521 | $8.705M | 0.8% | $160.54 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 171,703 | $8.148M | 0.8% | $55.91 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 111,065 | $8.002M | 0.8% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 24,744 | $5.597M | 0.5% | $122.56 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,805 | $5.276M | 0.5% | $140.81 | +196.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,740 | $3.555M | 0.3% | $204.13 | +100.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,197 | $2.989M | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 13,724 | $2.784M | 0.3% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 52,995 | $2.624M | 0.2% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 19,157 | $2.366M | 0.2% | $92.50 | +9.2% | COM | 67066G104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 59,535 | $2.192M | 0.2% | $30.88 | — | FT VEST U.S | 33740U844 |
| VYM | VANGUARD WHITEHALL FDS | 16,954 | $2.01M | 0.2% | $91.18 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 10,165 | $1.864M | 0.2% | $107.75 | +56.7% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 45,726 | $1.816M | 0.2% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO. | 8,254 | $1.669M | 0.2% | $109.05 | +73.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 41,770 | $1.661M | 0.2% | $13.15 | +180.1% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 25,713 | $1.652M | 0.2% | $52.95 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,028 | $1.59M | 0.2% | $80.40 | +180.5% | COM | 907818108 |
| SDY | SPDR SER TR | 12,000 | $1.526M | 0.1% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 7,948 | $1.447M | 0.1% | $106.30 | +57.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1.417M | 0.1% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 7,125 | $1.041M | 0.1% | $116.92 | +21.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,143 | $1.034M | 0.1% | $514.13 | +53.8% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 12,849 | $1M | 0.1% | $69.90 | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 6,104 | $968K | 0.1% | $59.86 | +182.3% | COM | 670346105 |
| IVV | ISHARES TR | 1,768 | $967K | 0.1% | $403.45 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,552 | $954K | 0.1% | $189.06 | — | GROWTH ETF | 922908736 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,156 | $899K | 0.1% | $35.53 | — | FT VEST US EQT | 33740F748 |
| VNQ | VANGUARD INDEX FDS | 10,430 | $875K | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 22,333 | $772K | 0.1% | $34.17 | — | FT VEST US EQT | 33740F474 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,604 | $764K | 0.1% | $38.87 | — | FT VEST US EQT | 33740F847 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 21,209 | $756K | 0.1% | $31.23 | — | FT VEST US EQT | 33740F458 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $731K | 0.1% | $442.60 | +6.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,007 | $687K | 0.1% | $104.21 | +50.8% | COM | 00287Y109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,580 | $680K | 0.1% | $32.44 | — | FT VEST US EQT | 33740U661 |
| ET | ENERGY TRANSFER L P | 41,402 | $671K | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $645K | 0.1% | $18.25 | +16.7% | COM | 83012A109 |
| VTV | VANGUARD INDEX FDS | 4,011 | $644K | 0.1% | $125.39 | — | VALUE ETF | 922908744 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 18,958 | $641K | 0.1% | $30.89 | — | FT VEST U.S | 33740F425 |
| VOO | VANGUARD INDEX FDS | 1,244 | $622K | 0.1% | $346.63 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,098 | $613K | 0.1% | $184.92 | -5.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 5,989 | $608K | 0.1% | $59.07 | +54.6% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 3,580 | $606K | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 7,157 | $600K | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,630 | $598K | 0.1% | $86.20 | +82.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,651 | $592K | 0.1% | $110.66 | +45.4% | COM | 007903107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,451 | $582K | 0.1% | $35.28 | — | FT VEST US EQT | 33740F763 |
| MCD | MCDONALDS CORP | 2,231 | $568K | 0.1% | $221.96 | +14.9% | COM | 580135101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,934 | $554K | 0.1% | $36.03 | — | FT VEST US | 33740F631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $548K | 0.1% | $113.66 | +45.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,152 | $542K | 0.1% | $35.08 | +4.0% | COM | 92343V104 |
| HACK | AMPLIFY ETF TR | 8,300 | $537K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AMGN | AMGEN INC | 1,705 | $532K | 0.1% | $243.36 | +14.8% | COM | 031162100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,669 | $509K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $508K | 0.0% | $387.39 | +14.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,473 | $506K | 0.0% | $304.42 | +7.6% | COM | 437076102 |
| META | META PLATFORMS INC | 972 | $490K | 0.0% | $274.58 | +76.0% | CL A | 30303M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,922 | $483K | 0.0% | $107.09 | — | SHS | 337344105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $482K | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| IGM | ISHARES TR | 5,070 | $478K | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 2,855 | $470K | 0.0% | $125.17 | +29.7% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 22,331 | $465K | 0.0% | $14.33 | +24.9% | COM | 04010L103 |
| IJR | ISHARES TR | 4,308 | $459K | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,881 | $446K | 0.0% | $99.30 | +10.9% | COM | 30231G102 |
| EPS | WISDOMTREE TR | 7,815 | $444K | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| TQQQ | PROSHARES TR | 5,916 | $436K | 0.0% | $58.26 | — | ULTRAPRO QQQ | 74347X831 |
| PANW | PALO ALTO NETWORKS INC | 1,263 | $428K | 0.0% | $117.12 | +27.7% | COM | 697435105 |
| GSEW | GOLDMAN SACHS ETF TR | 5,912 | $420K | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| PAYX | PAYCHEX INC | 3,480 | $412K | 0.0% | $101.82 | +14.3% | COM | 704326107 |
| ILCG | ISHARES TR | 5,060 | $411K | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| WFC | WELLS FARGO CO NEW | 6,916 | $410K | 0.0% | $31.90 | +78.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,910 | $407K | 0.0% | $176.63 | +4.1% | COM | 438516106 |
| V | VISA INC | 1,533 | $402K | 0.0% | $207.87 | +30.3% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $375K | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,237 | $370K | 0.0% | $77.25 | -12.5% | COM | 65339F101 |
| VFH | VANGUARD WORLD FD | 3,684 | $368K | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 1,580 | $365K | 0.0% | $142.62 | +59.4% | COM | 025816109 |
| AVGO | BROADCOM INC | 225 | $361K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,657 | $361K | 0.0% | $164.12 | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN GROUP | 2,234 | $356K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,908 | $354K | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,804 | $348K | 0.0% | $62.50 | +39.8% | COM | 595017104 |
| IWR | ISHARES TR | 4,230 | $342K | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 4,784 | $323K | 0.0% | $54.63 | +13.4% | COM | 931142103 |
| IWL | ISHARES TR | 2,277 | $305K | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| XLF | SELECT SECTOR SPDR TR | 7,293 | $299K | 0.0% | $31.39 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,281 | $287K | 0.0% | $28.11 | +39.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $286K | 0.0% | $155.75 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,136 | $283K | 0.0% | $186.78 | — | LARGE CAP ETF | 922908637 |
| AIVL | WISDOMTREE TR | 2,840 | $283K | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| CSCO | CISCO SYS INC | 5,662 | $269K | 0.0% | $49.93 | -9.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 791 | $263K | 0.0% | $261.30 | +29.6% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,732 | $262K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| GE | GE AEROSPACE | 1,638 | $260K | 0.0% | $89.55 | +76.4% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 564 | $251K | 0.0% | $359.63 | +17.8% | COM | 78409V104 |
| VCR | VANGUARD WORLD FD | 786 | $245K | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| KEY | KEYCORP | 17,033 | $242K | 0.0% | $8.56 | +56.6% | COM | 493267108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $239K | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IMCB | ISHARES TR | 3,360 | $235K | 0.0% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| IHF | ISHARES TR | 4,500 | $235K | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| SMMU | PIMCO ETF TR | 4,720 | $235K | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| T | AT&T INC | 11,986 | $229K | 0.0% | $15.05 | +7.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,614 | $229K | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,124 | $225K | 0.0% | $34.54 | — | FT VEST US EQT | 33740F516 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,024 | $221K | 0.0% | $32.86 | — | FT VEST US EQT | 33740F862 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,181 | $219K | 0.0% | $34.45 | — | FT VEST US EQT | 33740U737 |
| SCHK | SCHWAB STRATEGIC TR | 4,189 | $219K | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| ONEQ | FIDELITY COMWLTH TR | 3,081 | $215K | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| ELV | ELEVANCE HEALTH INC | 396 | $214K | 0.0% | $482.24 | +6.5% | COM | 036752103 |
| LRGF | ISHARES TR | 3,845 | $214K | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,128 | $214K | 0.0% | $34.92 | — | FT VEST U.S EQT | 33740F441 |
| LGLV | SPDR SER TR | 1,400 | $213K | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| MS | MORGAN STANLEY | 2,193 | $213K | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,720 | $212K | 0.0% | $97.43 | +20.9% | COM | 09260D107 |
| XT | ISHARES TR | 3,588 | $211K | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| FDS | FACTSET RESH SYS INC | 515 | $210K | 0.0% | $415.60 | +0.4% | COM | 303075105 |
| FAST | FASTENAL CO | 3,335 | $209K | 0.0% | $28.77 | +13.4% | COM | 311900104 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,770 | $208K | 0.0% | $26.98 | — | NEW YORK MUNI | 33739P822 |
| MRK | MERCK & CO INC | 1,669 | $207K | 0.0% | $115.95 | +5.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,037 | $204K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 792 | $203K | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| DE | DEERE & CO | 535 | $200K | 0.0% | $397.95 | -4.4% | COM | 244199105 |
| BBDC | BARINGS BDC INC | 10,276 | $99,000 | 0.0% | $6.92 | +13.7% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 19,808 | $46,000 | 0.0% | $5.21 | -45.0% | COM NEW | 72919P202 |
| — | SIRIUS XM HOLDINGS INC | 11,448 | $32,000 | 0.0% | $5.25 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,250 | $4,000 | 0.0% | $0.28 | — | CL A SHS | 37611X100 |