| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 399,729 | 20,370,000 | 19.23% | ||
| 2 | ISHARES TR | 108,910 | 12,029,000 | 11.35% | ||
| 3 | GENERAL ELECTRIC CO | 244,355 | 7,692,000 | 7.26% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 145,734 | 7,646,000 | 7.22% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 96,403 | 4,797,000 | 4.53% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 50,671 | 4,096,000 | 3.87% | ||
| 7 | ISHARES TR | 46,582 | 3,974,000 | 3.75% | ||
| 8 | ISHARES TRUST US HLTHCR PR ETF | 24,757 | 3,153,000 | 2.98% | ||
| 9 | ISHARES TR | 25,102 | 3,136,000 | 2.96% | ||
| 10 | ISHARES U.S. UTILITIES ETF | 22,793 | 2,992,000 | 2.82% | ||
| 11 | ISHARES TR | 21,972 | 2,978,000 | 2.81% | ||
| 12 | ISHARES TR | 27,208 | 2,861,000 | 2.70% | ||
| 13 | ISHARES TR | 19,912 | 2,855,000 | 2.69% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 205,970 | 2,628,000 | 2.48% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 40,222 | 2,023,000 | 1.91% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 22,454 | 1,086,000 | 1.03% | ||
| 17 | ISHARES TR | 8,645 | 1,004,000 | 0.95% | ||
| 18 | FIRST TR EXCHANGE-TRADED FD | 13,531 | 979,000 | 0.92% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 35,640 | 963,000 | 0.91% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 28,072 | 946,000 | 0.89% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 60,907 | 907,000 | 0.86% | ||
| 22 | SPDR GOLD TR | 5,945 | 751,000 | 0.71% | ||
| 23 | LOCKHEED MARTIN CORP | 2,489 | 617,000 | 0.58% | ||
| 24 | PROCTER AND GAMBLE CO | 7,146 | 605,000 | 0.57% | ||
| 25 | VERIZON COMMUNICATIONS INC | 7,843 | 437,000 | 0.41% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,759 | 418,000 | 0.39% | ||
| 27 | EXXON MOBIL CORP | 4,230 | 396,000 | 0.37% | ||
| 28 | BANK NEW YORK MELLON CORP | 9,832 | 381,000 | 0.36% | ||
| 29 | AT&T INC | 8,778 | 379,000 | 0.36% | ||
| 30 | APPLE INC | 3,637 | 347,000 | 0.33% | ||
| 31 | VIRTU FINL INC CL A | 18,000 | 324,000 | 0.31% | ||
| 32 | JOHNSON & JOHNSON | 2,178 | 264,000 | 0.25% | ||
| 33 | GENERAL DYNAMICS CORP | 1,848 | 257,000 | 0.24% | ||
| 34 | ISHARES TR | 1,458 | 217,000 | 0.20% | ||
| 35 | ISHARES TR | 1,458 | 210,000 | 0.20% | ||
| 36 | COCA COLA CO | 4,497 | 203,000 | 0.19% | ||
| 37 | ISHARES TR | 1,749 | 196,000 | 0.19% | ||
| 38 | MICROSOFT CORP | 3,806 | 194,000 | 0.18% | ||
| 39 | HOME DEPOT INC | 1,459 | 186,000 | 0.18% | ||
| 40 | NBT BANCORP INC COM | 6,461 | 184,000 | 0.17% | ||
| 41 | ISHARES TR | 5,009 | 180,000 | 0.17% | ||
| 42 | PEPSICO INC | 1,582 | 167,000 | 0.16% | ||
| 43 | ISHARES TR | 1,953 | 166,000 | 0.16% | ||
| 44 | MERCK & CO INC | 2,670 | 153,000 | 0.14% | ||
| 45 | VANGUARD INDEX FDS | 1,799 | 152,000 | 0.14% | ||
| 46 | COLGATE PALMOLIVE CO | 2,062 | 150,000 | 0.14% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 2,022 | 148,000 | 0.14% | ||
| 48 | ALTRIA GROUP INC | 2,128 | 146,000 | 0.14% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 800 | 143,000 | 0.13% | ||
| 50 | ALPHABET INC | 180 | 124,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000462, 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.
