Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 317,964 | $18.47M | 14.5% | $58.10 | $53.84 | +7.9% | SECTR DIV DOGS | 00162Q858 |
| IDOG | ALPS ETF TR | 431,269 | $13.65M | 10.7% | $31.65 | $28.08 | +12.7% | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 524,712 | $11.02M | 8.7% | $21.00 | $22.73 | -7.6% | EM SECT DIV DG | 00162Q668 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,358 | $8.724M | 6.9% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 131,385 | $5.742M | 4.5% | $43.70 | $42.16 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| VIOG | VANGUARD ADMIRAL FDS INC | 49,325 | $5.272M | 4.1% | $106.88 | $115.86 | -7.7% | SMLCP 600 GRTH | 921932794 |
| DES | WISDOMTREE TR | 164,949 | $5.272M | 4.1% | $31.96 | $32.38 | -1.3% | US SMALLCAP DIVD | 97717W604 |
| AVUV | AMERICAN CENTY ETF TR | 59,919 | $5.223M | 4.1% | $87.17 | $93.47 | -6.7% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 114,391 | $4.502M | 3.5% | $39.36 | $36.82 | +6.9% | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 48,217 | $4.459M | 3.5% | $92.47 | $98.55 | -6.2% | ACTIVE BD ETF | 72201R775 |
| FEZ | SPDR INDEX SHS FDS | 74,733 | $4.066M | 3.2% | $54.41 | $48.64 | +11.9% | EURO STOXX 50 | 78463X202 |
| GVAL | CAMBRIA ETF TR | 132,649 | $3.283M | 2.6% | $24.75 | $23.00 | +7.6% | GLOBAL VALUE ETF | 132061409 |
| PIZ | INVESCO EXCH TRADED FD TR II | 80,564 | $3.068M | 2.4% | $38.08 | $38.05 | +0.1% | DORSEY WRGT DVLP | 46138E875 |
| AAPL | APPLE INC | 13,369 | $2.97M | 2.3% | $222.13 | $175.22 | +26.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,462 | $2.868M | 2.3% | $108.38 | $90.54 | +19.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,076 | $2.754M | 2.2% | $248.66 | $165.98 | +47.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 45,658 | $2.729M | 2.1% | $59.76 * | $35.34 | +64.9% | COM | 969457100 |
| PIE | INVESCO EXCH TRADED FD TR II | 148,477 | $2.699M | 2.1% | $18.18 | $18.87 | -3.6% | DORSEY WRGT EMRG | 46138E867 |
| NFLX | NETFLIX INC | 2,696 | $2.514M | 2.0% | $932.53 * | $36.72 | +153.9% | COM | 64110L106 |
| T | AT&T INC | 83,102 | $2.35M | 1.8% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 14,632 | $2.323M | 1.8% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,747 | $2.283M | 1.8% | $166.08 * | $137.57 | +16.3% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,625 | $2.051M | 1.6% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 12,428 | $1.942M | 1.5% | $156.23 | $156.45 | -0.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,498 | $1.668M | 1.3% | $370.82 * | $40.08 | +54.2% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,300 | $1.169M | 0.9% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,675 | $837K | 0.7% | $50.20 | $52.06 | -3.6% | S&P SMCP VLU MNT | 46137V480 |
| DISV | DIMENSIONAL ETF TRUST | 22,940 | $668K | 0.5% | $29.12 | $25.98 | +12.1% | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 1,051 | $606K | 0.5% | $576.54 | $169.12 | +240.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,805 | $534K | 0.4% | $190.26 | $125.70 | +51.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 13,567 | $379K | 0.3% | $27.96 | $26.91 | +3.9% | US DIVIDEND EQ | 808524797 |
| FFTY | INNOVATOR ETFS TRUST | 12,570 | $339K | 0.3% | $26.97 | $26.72 | +0.9% | IBD 50 ETF | 45782C102 |
| MSFT | MICROSOFT CORP | 896 | $336K | 0.3% | $375.25 | $313.41 | +19.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,818 | $288K | 0.2% | $59.84 | $59.87 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| GSEW | GOLDMAN SACHS ETF TR | 3,352 | $255K | 0.2% | $76.04 | $78.60 | -3.3% | EQUAL WEIGHT US | 381430438 |