| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 395,885 | 20,107,000 | 18.87% | ||
| 2 | ISHARES TR | 92,121 | 10,172,000 | 9.54% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 145,429 | 8,068,000 | 7.57% | ||
| 4 | GENERAL ELECTRIC CO | 244,888 | 7,253,000 | 6.81% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 95,820 | 4,946,000 | 4.64% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 50,960 | 4,104,000 | 3.85% | ||
| 7 | ISHARES TR | 44,398 | 3,775,000 | 3.54% | ||
| 8 | ISHARES SILVER TR | 178,172 | 3,242,000 | 3.04% | ||
| 9 | ISHARES TR | 25,077 | 3,236,000 | 3.04% | ||
| 10 | ISHARES TR | 21,905 | 3,222,000 | 3.02% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 253,895 | 3,221,000 | 3.02% | ||
| 12 | ISHARES TR | 21,960 | 3,192,000 | 3.00% | ||
| 13 | ISHARES TR | 27,873 | 3,164,000 | 2.97% | ||
| 14 | ISHARES U.S. UTILITIES ETF | 24,995 | 3,063,000 | 2.87% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 41,141 | 2,152,000 | 2.02% | ||
| 16 | ISHARES TR | 9,232 | 1,146,000 | 1.08% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 13,522 | 1,102,000 | 1.03% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 23,492 | 1,090,000 | 1.02% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 29,199 | 1,029,000 | 0.97% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 64,593 | 996,000 | 0.93% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 37,307 | 967,000 | 0.91% | ||
| 22 | SPDR GOLD TR | 5,897 | 740,000 | 0.69% | ||
| 23 | PROCTER AND GAMBLE CO | 7,142 | 640,000 | 0.60% | ||
| 24 | LOCKHEED MARTIN CORP | 2,490 | 597,000 | 0.56% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,759 | 438,000 | 0.41% | ||
| 26 | APPLE INC | 3,679 | 415,000 | 0.39% | ||
| 27 | VERIZON COMMUNICATIONS INC | 7,653 | 397,000 | 0.37% | ||
| 28 | BANK NEW YORK MELLON CORP | 9,832 | 392,000 | 0.37% | ||
| 29 | AT&T INC | 9,276 | 376,000 | 0.35% | ||
| 30 | EXXON MOBIL CORP | 4,253 | 371,000 | 0.35% | ||
| 31 | GENERAL DYNAMICS CORP | 1,848 | 286,000 | 0.27% | ||
| 32 | VIRTU FINL INC CL A | 18,000 | 269,000 | 0.25% | ||
| 33 | JOHNSON & JOHNSON | 2,238 | 264,000 | 0.25% | ||
| 34 | ALTRIA GROUP INC | 3,540 | 223,000 | 0.21% | ||
| 35 | MICROSOFT CORP | 3,767 | 217,000 | 0.20% | ||
| 36 | NBT BANCORP INC COM | 6,461 | 212,000 | 0.20% | ||
| 37 | COCA COLA CO | 4,849 | 205,000 | 0.19% | ||
| 38 | HOME DEPOT INC | 1,563 | 201,000 | 0.19% | ||
| 39 | PEPSICO INC | 1,583 | 172,000 | 0.16% | ||
| 40 | ISHARES TR | 1,953 | 167,000 | 0.16% | ||
| 41 | MERCK & CO INC | 2,670 | 166,000 | 0.16% | ||
| 42 | COLGATE PALMOLIVE CO | 2,157 | 159,000 | 0.15% | ||
| 43 | VANGUARD INDEX FDS | 1,820 | 158,000 | 0.15% | ||
| 44 | SPDR DOW JONES INDL AVRG ETF | 800 | 146,000 | 0.14% | ||
| 45 | CATERPILLAR INC | 1,634 | 145,000 | 0.14% | ||
| 46 | ALPHABET INC | 180 | 139,000 | 0.13% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 5,988 | 137,000 | 0.13% | ||
| 48 | CITIGROUP INC | 2,830 | 133,000 | 0.12% | ||
| 49 | CMS ENERGY CORP | 3,176 | 133,000 | 0.12% | ||
| 50 | REALTY INCOME CORP | 1,942 | 129,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000463, 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.
