Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 404,975 | $14.42M | 9.0% | $35.60 | $28.08 | +26.8% | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 531,379 | $12.26M | 7.6% | $23.07 | $22.73 | +1.5% | EM SECT DIV DG | 00162Q668 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 181,466 | $7.877M | 4.9% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| EEM | ISHARES TR | 128,661 | $6.87M | 4.3% | $53.40 | $42.79 | +24.8% | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR | 178,827 | $6.023M | 3.7% | $33.68 | $32.45 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| AVUV | AMERICAN CENTY ETF TR | 58,330 | $5.806M | 3.6% | $99.53 | $94.01 | +5.9% | US SML CP VALU | 025072877 |
| APP | APPLOVIN CORP | 7,483 | $5.377M | 3.3% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 43,367 | $5.28M | 3.3% | $121.76 | $116.15 | +4.8% | SMLCP 600 GRTH | 921932794 |
| DFIV | DIMENSIONAL ETF TRUST | 109,609 | $5.055M | 3.1% | $46.12 | $37.67 | +22.4% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 26,576 | $4.959M | 3.1% | $186.58 | $92.51 | +101.7% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 50,839 | $4.746M | 3.0% | $93.35 | $98.00 | -4.7% | ACTIVE BD ETF | 72201R775 |
| GVAL | CAMBRIA ETF TR | 157,008 | $4.589M | 2.9% | $29.23 | $23.55 | +24.1% | GLOBAL VALUE ETF | 132061409 |
| CRSP | CRISPR THERAPEUTICS AG | 62,494 | $4.05M | 2.5% | $64.81 | $38.70 | +67.5% | NAMEN AKT | H17182108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 80,375 | $3.832M | 2.4% | $47.67 | $38.80 | +22.9% | DORSEY WRGT DVLP | 46138E875 |
| FEZ | SPDR INDEX SHS FDS | 57,536 | $3.574M | 2.2% | $62.12 | $49.82 | +24.7% | EURO STOXX 50 | 78463X202 |
| SDOG | ALPS ETF TR | 56,361 | $3.395M | 2.1% | $60.23 | $53.84 | +11.9% | SECTR DIV DOGS | 00162Q858 |
| SPG | SIMON PPTY GROUP INC NEW | 18,049 | $3.387M | 2.1% | $187.67 | $141.82 | +30.7% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 14,643 | $3.303M | 2.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| AMZN | AMAZON COM INC | 14,426 | $3.168M | 2.0% | $219.57 | $184.63 | +18.9% | COM | 023135106 |
| SE | SEA LTD | 17,707 | $3.165M | 2.0% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 111,075 | $3.137M | 1.9% | $28.24 | $25.04 | +11.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 47,219 | $3.119M | 1.9% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| IVZ | INVESCO LTD | 131,156 | $3.009M | 1.9% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 18,199 | $2.952M | 1.8% | $162.20 | $142.90 | +11.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,380 | $2.929M | 1.8% | $282.16 | $165.98 | +69.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,271 | $2.723M | 1.7% | $1198.92 * | $36.72 | +226.5% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,717 | $2.594M | 1.6% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,995 | $2.501M | 1.6% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| RH | RH | 12,136 | $2.466M | 1.5% | $203.16 | $185.72 | +9.4% | COM | 74967X103 |
| IWC | ISHARES TR | 14,619 | $2.18M | 1.4% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 6,203 | $2.142M | 1.3% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| ILCG | ISHARES TR | 19,592 | $2.043M | 1.3% | $104.30 | $100.43 | +3.9% | MORNINGSTAR GRWT | 464287119 |
| MTUM | ISHARES TR | 7,663 | $1.965M | 1.2% | $256.46 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 3,107 | $1.49M | 0.9% | $479.61 * | $40.08 | +99.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,402 | $1.375M | 0.9% | $254.61 | $175.22 | +45.2% | COM | 037833100 |
| EFA | ISHARES TR | 14,007 | $1.308M | 0.8% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,305 | $1.08M | 0.7% | $59.01 | $42.15 | +40.0% | CHINA TECHNLGY | 46138E800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,657 | $1.073M | 0.7% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,071 | $924K | 0.6% | $57.52 | $47.57 | +20.9% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 3,645 | $888K | 0.6% | $243.57 | $156.45 | +55.6% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,611 | $876K | 0.5% | $132.48 | $114.26 | +15.9% | BUYBACK ACHIEV | 46137V308 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 11,168 | $836K | 0.5% | $74.89 | $68.86 | +8.8% | BLOOMBERG ANALYS | 46137V522 |
| FFTY | INNOVATOR ETFS TRUST | 21,475 | $802K | 0.5% | $37.36 | $27.75 | +34.6% | IBD 50 ETF | 45782C102 |
| META | META PLATFORMS INC | 1,051 | $772K | 0.5% | $734.61 | $169.12 | +333.9% | CL A | 30303M102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,298 | $581K | 0.4% | $56.46 | $52.06 | +8.4% | S&P SMCP VLU MNT | 46137V480 |
| PIE | INVESCO EXCH TRADED FD TR II | 23,702 | $578K | 0.4% | $24.40 | $18.87 | +29.3% | DORSEY WRGT EMRG | 46138E867 |
| WMT | WALMART INC | 5,351 | $551K | 0.3% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 13,865 | $495K | 0.3% | $35.68 | $25.98 | +37.4% | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 800 | $481K | 0.3% | $600.68 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 916 | $474K | 0.3% | $517.76 | $317.68 | +62.7% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $459K | 0.3% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 6,344 | $402K | 0.2% | $63.35 | $39.20 | +60.3% | COM | 969457100 |
| AVGO | BROADCOM INC | 907 | $299K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,929 | $235K | 0.1% | $59.91 | $59.87 | +0.1% | FIRST TR ENH NEW | 33739Q408 |