| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 400,315 | 20,336,000 | 19.63% | ||
| 2 | ISHARES TR | 108,724 | 11,998,000 | 11.58% | ||
| 3 | GENERAL ELECTRIC CO | 243,273 | 7,733,000 | 7.46% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 146,415 | 7,675,000 | 7.41% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 96,958 | 4,735,000 | 4.57% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 50,438 | 4,036,000 | 3.90% | ||
| 7 | ISHARES TR | 46,564 | 3,959,000 | 3.82% | ||
| 8 | ISHARES TRUST US HLTHCR PR ETF | 24,634 | 3,004,000 | 2.90% | ||
| 9 | ISHARES TR | 24,977 | 2,919,000 | 2.82% | ||
| 10 | ISHARES TR | 19,794 | 2,886,000 | 2.79% | ||
| 11 | ISHARES U.S. UTILITIES ETF | 22,629 | 2,798,000 | 2.70% | ||
| 12 | ISHARES TR | 27,053 | 2,723,000 | 2.63% | ||
| 13 | ISHARES TR | 21,846 | 2,675,000 | 2.58% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 204,206 | 2,425,000 | 2.34% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 40,209 | 1,981,000 | 1.91% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 21,836 | 1,007,000 | 0.97% | ||
| 17 | ISHARES TR | 8,663 | 975,000 | 0.94% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 27,373 | 962,000 | 0.93% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 35,624 | 925,000 | 0.89% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 12,966 | 885,000 | 0.85% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 61,880 | 873,000 | 0.84% | ||
| 22 | PROCTER AND GAMBLE CO | 7,396 | 608,000 | 0.59% | ||
| 23 | LOCKHEED MARTIN CORP | 2,622 | 580,000 | 0.56% | ||
| 24 | APPLE INC | 4,079 | 444,000 | 0.43% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,789 | 422,000 | 0.41% | ||
| 26 | VERIZON COMMUNICATIONS INC | 7,454 | 403,000 | 0.39% | ||
| 27 | VIRTU FINL INC CL A | 18,000 | 397,000 | 0.38% | ||
| 28 | AT&T INC | 9,572 | 374,000 | 0.36% | ||
| 29 | EXXON MOBIL CORP | 4,370 | 365,000 | 0.35% | ||
| 30 | BANK NEW YORK MELLON CORP | 9,832 | 362,000 | 0.35% | ||
| 31 | MICROSOFT CORP | 4,898 | 270,000 | 0.26% | ||
| 32 | COCA COLA CO | 5,394 | 250,000 | 0.24% | ||
| 33 | GENERAL DYNAMICS CORP | 1,846 | 242,000 | 0.23% | ||
| 34 | JOHNSON & JOHNSON | 2,165 | 234,000 | 0.23% | ||
| 35 | AMAZON COM INC | 359 | 213,000 | 0.21% | ||
| 36 | ISHARES TR | 1,455 | 209,000 | 0.20% | ||
| 37 | HOME DEPOT INC | 1,514 | 202,000 | 0.19% | ||
| 38 | ISHARES TR | 1,456 | 199,000 | 0.19% | ||
| 39 | ISHARES TR | 1,749 | 193,000 | 0.19% | ||
| 40 | ISHARES TR | 4,997 | 187,000 | 0.18% | ||
| 41 | NBT BANCORP INC COM | 6,608 | 178,000 | 0.17% | ||
| 42 | MERCK & CO INC | 3,318 | 175,000 | 0.17% | ||
| 43 | PEPSICO INC | 1,580 | 161,000 | 0.16% | ||
| 44 | ISHARES TR | 1,953 | 159,000 | 0.15% | ||
| 45 | VANGUARD INDEX FDS | 1,914 | 157,000 | 0.15% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 2,426 | 154,000 | 0.15% | ||
| 47 | COLGATE PALMOLIVE CO | 2,043 | 144,000 | 0.14% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 800 | 141,000 | 0.14% | ||
| 49 | ALPHABET INC | 180 | 134,000 | 0.13% | ||
| 50 | ALTRIA GROUP INC | 2,128 | 133,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000457, filed 2018.06.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
