Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 447,895 | $18.66M | 11.2% | $29.18 | — | INTL SEC DV DOG | 00162Q718 |
| SDOG | ALPS ETF TR | 281,064 | $18.28M | 10.9% | $62.98 | — | SECTR DIV DOGS | 00162Q858 |
| EDOG | ALPS ETF TR | 581,193 | $14.68M | 8.8% | $22.40 | — | EM SECT DIV DG | 00162Q668 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 286,124 | $14.54M | 8.7% | $43.18 | — | SHS | 336917109 |
| EEM | ISHARES TR | 200,855 | $11.41M | 6.8% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR | 212,232 | $7.628M | 4.6% | $33.06 | — | US SMALLCAP DIVD | 97717W604 |
| AVUV | AMERICAN CENTY ETF TR | 68,447 | $7.561M | 4.5% | $97.62 | — | US SML CP VALU | 025072877 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,820 | $6.325M | 3.8% | $120.57 | — | SMLCP 600 GRTH | 921932794 |
| APA | APA CORPORATION | 146,335 | $6.21M | 3.7% | $24.28 | +8.9% | COM | 03743Q108 |
| GVAL | CAMBRIA ETF TR | 166,856 | $5.535M | 3.3% | $25.67 | — | GLOBAL VALUE ETF | 132061409 |
| DFIV | DIMENSIONAL ETF TRUST | 95,714 | $5.052M | 3.0% | $37.42 | — | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 46,034 | $4.248M | 2.5% | $97.48 | — | ACTIVE BD ETF | 72201R775 |
| SPG | SIMON PPTY GROUP INC NEW | 20,225 | $3.773M | 2.3% | $146.19 | +25.8% | COM | 828806109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 75,410 | $3.734M | 2.2% | $38.62 | — | DORSEY WRGT DVLP | 46138E875 |
| IVZ | INVESCO LTD | 146,655 | $3.562M | 2.1% | $21.11 | +30.0% | SHS | G491BT108 |
| NVDA | NVIDIA CORPORATION | 19,741 | $3.443M | 2.1% | $92.51 | +101.7% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 54,796 | $3.402M | 2.0% | $49.55 | — | STATE STREET SPD | 78463X202 |
| EIX | EDISON INTL | 44,758 | $3.275M | 2.0% | $64.64 | 0.0% | COM | 281020107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51,204 | $3.086M | 1.8% | $58.55 | — | S&P SMCP VLU MNT | 46137V480 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,265 | $2.731M | 1.6% | $175.73 | +61.6% | COM | 459200101 |
| F | FORD MTR CO | 229,341 | $2.647M | 1.6% | $13.74 | 0.0% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,230 | $1.553M | 0.9% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 14,007 | $1.361M | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,055 | $1.334M | 0.8% | $256.41 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,220 | $1.325M | 0.8% | $175.22 | +50.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,384 | $1.121M | 0.7% | $186.80 | +21.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,645 | $1.046M | 0.6% | $156.45 | +106.9% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,129 | $825K | 0.5% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,215 | $816K | 0.5% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,391 | $802K | 0.5% | $55.71 | — | SOLAR ETF | 46138G706 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,914 | $779K | 0.5% | $112.67 | — | S&P SPIN OFF | 46137V159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,838 | $737K | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| FFTY | INNOVATOR ETFS TRUST | 18,642 | $623K | 0.4% | $29.39 | — | IBD 50 ETF | 45782C102 |
| META | META PLATFORMS INC | 1,084 | $620K | 0.4% | $183.93 | +256.4% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 6,745 | $598K | 0.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,180 | $577K | 0.3% | $18.18 | — | DORSEY WRGT EMRG | 46138E867 |
| WMT | WALMART INC | 4,645 | $577K | 0.3% | $99.55 | +22.6% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 13,865 | $547K | 0.3% | $25.71 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 800 | $462K | 0.3% | $551.93 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 5,890 | $429K | 0.3% | $39.20 | +69.3% | COM | 969457100 |
| NFLX | NETFLIX INC. | 3,641 | $350K | 0.2% | $100.98 | -17.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 946 | $350K | 0.2% | $321.39 | +35.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 907 | $281K | 0.2% | $215.92 | +54.8% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,286 | $256K | 0.2% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |