The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 705 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,212 | 656 | SH | SOLE | 656 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,070 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 588 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,496 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 441 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 209 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 747 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 914 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 228 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 355 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 215 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 14,622 | 288,343 | SH | SOLE | 288,343 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19,243 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 220 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,223 | 325,586 | SH | SOLE | 325,586 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,674 | 179,954 | SH | SOLE | 179,954 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,690 | 282,018 | SH | SOLE | 282,018 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 205 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,165 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,823 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,531 | 79,416 | SH | SOLE | 79,416 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 278 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,965 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,061 | 199,103 | SH | SOLE | 199,103 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 286 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 620 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 833 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 686 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 388 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,273 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 204 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 353 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 804 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,385 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64,661 | 841,070 | SH | SOLE | 841,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,130 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 362 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,372 | 137,122 | SH | SOLE | 137,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,457 | 418,583 | SH | SOLE | 418,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 640 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,105 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 349 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,715 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,183 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,433 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22,926 | 467,979 | SH | SOLE | 467,979 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 190 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,264 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 775 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 712 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,730 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,336 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,928 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,455 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,696 | 295,546 | SH | SOLE | 295,546 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,602 | 217,643 | SH | SOLE | 217,643 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18,539 | 96,689 | SH | SOLE | 96,689 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 891 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 352 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,075 | 354,732 | SH | SOLE | 354,732 | 0 | 0 |