Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 419,820 | $16.19M | 10.0% | $28.35 | — | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 545,041 | $13.15M | 8.1% | $22.21 | — | EM SECT DIV DG | 00162Q668 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 268,285 | $11.9M | 7.3% | $42.67 | — | SHS | 336917109 |
| EEM | ISHARES TR | 164,341 | $8.991M | 5.5% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 72,631 | $7.407M | 4.6% | $97.62 | — | US SML CP VALU | 025072877 |
| DES | WISDOMTREE TR | 189,302 | $6.332M | 3.9% | $32.72 | — | US SMALLCAP DIVD | 97717W604 |
| DFIV | DIMENSIONAL ETF TRUST | 113,006 | $5.639M | 3.5% | $37.42 | — | INTERNATNAL VAL | 25434V807 |
| VIOG | VANGUARD ADMIRAL FDS INC | 44,552 | $5.403M | 3.3% | $120.02 | — | SMLCP 600 GRTH | 921932794 |
| GVAL | CAMBRIA ETF TR | 158,873 | $5M | 3.1% | $25.29 | — | GLOBAL VALUE ETF | 132061409 |
| BOND | PIMCO ETF TR | 44,143 | $4.109M | 2.5% | $97.70 | — | ACTIVE BD ETF | 72201R775 |
| PIZ | INVESCO EXCH TRADED FD TR II | 80,991 | $3.967M | 2.4% | $38.62 | — | DORSEY WRGT DVLP | 46138E875 |
| NVDA | NVIDIA CORPORATION | 19,761 | $3.685M | 2.3% | $92.51 | +101.2% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 57,230 | $3.685M | 2.3% | $49.55 | — | EURO STOXX 50 | 78463X202 |
| IVZ | INVESCO LTD | 136,320 | $3.581M | 2.2% | $20.63 | +17.9% | SHS | G491BT108 |
| AMZN | AMAZON COM INC | 15,170 | $3.502M | 2.2% | $186.80 | +22.5% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,860 | $3.491M | 2.2% | $143.46 | +25.5% | COM | 828806109 |
| APP | APPLOVIN CORP | 5,162 | $3.478M | 2.1% | $324.21 | +94.4% | COM CL A | 03831W108 |
| SDOG | ALPS ETF TR | 56,070 | $3.391M | 2.1% | $54.72 | — | SECTR DIV DOGS | 00162Q858 |
| APA | APA CORPORATION | 136,738 | $3.345M | 2.1% | $24.13 | 0.0% | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,745 | $3.183M | 2.0% | $170.50 | +75.2% | COM | 459200101 |
| AES | AES CORP | 211,388 | $3.031M | 1.9% | $14.03 | 0.0% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 49,739 | $2.868M | 1.8% | $61.31 | -3.2% | COM | 02209S103 |
| RH | RH | 14,641 | $2.623M | 1.6% | $183.20 | -6.7% | COM | 74967X103 |
| CRMD | CORMEDIX INC | 210,831 | $2.452M | 1.5% | $11.06 | 0.0% | COM | 21900C308 |
| REGN | REGENERON PHARMACEUTICALS | 2,919 | $2.253M | 1.4% | $678.68 | 0.0% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,862 | $2.243M | 1.4% | $641.21 | -2.5% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 23,650 | $2.217M | 1.4% | $100.98 | +6.8% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 3,804 | $2.154M | 1.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 6,333 | $2.091M | 1.3% | $299.72 | +12.5% | COM | 91324P102 |
| SE | SEA LTD | 16,155 | $2.061M | 1.3% | $159.94 | — | SPONSORD ADS | 81141R100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,843 | $1.731M | 1.1% | $252.90 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 3,107 | $1.516M | 0.9% | $256.41 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,399 | $1.468M | 0.9% | $175.22 | +53.1% | COM | 037833100 |
| EFA | ISHARES TR | 14,007 | $1.345M | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,645 | $1.144M | 0.7% | $156.45 | +83.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,664 | $1.085M | 0.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,696 | $930K | 0.6% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,835 | $927K | 0.6% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,417 | $862K | 0.5% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,937 | $809K | 0.5% | $71.01 | — | BLOOMBERG ANALYS | 46137V522 |
| FFTY | INNOVATOR ETFS TRUST | 21,003 | $731K | 0.5% | $29.39 | — | IBD 50 ETF | 45782C102 |
| META | META PLATFORMS INC | 1,051 | $694K | 0.4% | $169.12 | +294.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 6,745 | $597K | 0.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,298 | $588K | 0.4% | $51.76 | — | S&P SMCP VLU MNT | 46137V480 |
| DISV | DIMENSIONAL ETF TRUST | 13,865 | $527K | 0.3% | $25.71 | — | INTL SMALL CAP V | 25434V781 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,001 | $520K | 0.3% | $18.18 | — | DORSEY WRGT EMRG | 46138E867 |
| WMT | WALMART INC | 4,581 | $510K | 0.3% | $99.23 | +8.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 800 | $492K | 0.3% | $551.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 916 | $443K | 0.3% | $317.68 | +57.6% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $438K | 0.3% | $433.57 | +17.4% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 6,344 | $381K | 0.2% | $39.20 | +53.2% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 1,660 | $364K | 0.2% | $180.80 | +35.0% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 907 | $314K | 0.2% | $215.92 | +65.3% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,929 | $235K | 0.1% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |