$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.91 | 18,370 | 3,150,200 | REDUCED | -12.49 | |
AAXJ | ISHARES TR | 0.10 | 3,259 | 167,122 | REDUCED | -15.00 | |
ACWF | ISHARES TR | 4.51 | 150,655 | 7,415,250 | ADDED | 22.18 | |
AGG | ISHARES TR | 6.84 | 114,925 | 11,255,800 | ADDED | 10.28 | |
AGG | ISHARES TR | 0.94 | 14,161 | 1,542,520 | ADDED | 8.03 | |
AGT | ISHARES TR | 0.67 | 41,063 | 1,102,960 | ADDED | 1.38 | |
ALK | ALASKA AIR GROUP INC | 1.29 | 49,433 | 2,125,150 | ADDED | 3.59 | |
BABA | ALIBABA GROUP HLDG LTD | 0.91 | 20,703 | 1,498,130 | ADDED | 23.45 | |
BAC | BANK AMERICA CORP | 1.36 | 58,944 | 2,235,190 | ADDED | 28.76 | |
BERY | BERRY GLOBAL GROUP INC | 0.34 | 9,150 | 553,419 | ADDED | 26.24 | |
BIL | SPDR SER TR | 4.45 | 79,788 | 7,324,620 | REDUCED | -24.00 | |
BIL | SPDR SER TR | 3.26 | 56,383 | 5,367,690 | ADDED | 40.12 | |
BIL | SPDR SER TR | 1.02 | 22,995 | 1,682,120 | REDUCED | -9.49 | |
BIL | SPDR SER TR | 0.20 | 13,015 | 333,463 | ADDED | 0.15 | |
BIL | SPDR SER TR | 0.13 | 5,430 | 221,067 | REDUCED | -33.82 | |
BIV | VANGUARD BD INDEX FDS | 1.55 | 35,224 | 2,547,750 | ADDED | 17.53 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 2,190 | 159,060 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 1.00 | 30,189 | 1,637,170 | ADDED | 12.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.52 | 99,873 | 5,799,660 | ADDED | 2.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 22,732 | 1,330,980 | ADDED | 0.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 8,128 | 691,419 | REDUCED | -7.72 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.95 | 65,166 | 3,205,520 | ADDED | 16.22 | |
BOND | PIMCO ETF TR | 0.58 | 17,240 | 957,900 | ADDED | 0.4 | |
CAE | CAE INC | 2.34 | 186,651 | 3,852,480 | ADDED | 1.24 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.71 | 50,627 | 4,463,820 | ADDED | 5.54 | |
CSCO | CISCO SYS INC | 1.62 | 53,332 | 2,661,830 | ADDED | 1.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 25,411 | 1,535,340 | REDUCED | -6.34 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.88 | 39,971 | 1,446,560 | ADDED | 8.05 | |
DAKT | DAKTRONICS INC | 2.08 | 343,550 | 3,421,760 | NEW | ||
DIS | DISNEY WALT CO | 0.15 | 1,957 | 239,531 | ADDED | 3.65 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.09 | 11,062 | 146,903 | REDUCED | -16.1 | |
FND | FLOOR & DECOR HLDGS INC | 0.48 | 6,094 | 789,904 | REDUCED | -22.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 10,128 | 816,695 | REDUCED | -5.55 | |
GCBC | GREENE CNTY BANCORP INC | 0.48 | 27,200 | 783,088 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.15 | 1,647 | 250,772 | ADDED | 9.29 | |
GOOG | ALPHABET INC | 0.14 | 1,575 | 237,715 | REDUCED | -15.09 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.22 | 10,463 | 353,035 | REDUCED | -5.04 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 4,799 | 916,601 | REDUCED | -4.71 | |
IESC | IES HLDGS INC | 4.14 | 56,077 | 6,821,270 | REDUCED | -10.49 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 2.94 | 211,890 | 4,837,450 | ADDED | 3.96 | |
LSEA | LANDSEA HOMES CORP | 0.81 | 91,279 | 1,326,280 | REDUCED | -7.57 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 1,490 | 152,492 | REDUCED | -93.87 | |
MCB | METROPOLITAN BK HLDG CORP | 0.35 | 15,134 | 582,659 | ADDED | 57.96 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOMO | HELLO GROUP INC | 0.42 | 111,788 | 694,208 | REDUCED | -6.06 | |
MSFT | MICROSOFT CORP | 0.10 | 385 | 162,218 | NEW | ||
MTB | M & T BK CORP | 0.25 | 2,793 | 406,271 | ADDED | 6.44 | |
NMFC | NEW MTN FIN CORP | 0.24 | 31,606 | 400,452 | ADDED | 0.97 | |
NVDA | NVIDIA CORPORATION | 0.23 | 421 | 381,200 | REDUCED | -19.81 | |
OBT | ORANGE CNTY BANCORP INC | 0.32 | 11,383 | 523,618 | REDUCED | -13.23 | |
OLN | OLIN CORP | 3.38 | 94,704 | 5,568,600 | REDUCED | -0.62 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PK | PARK HOTELS & RESORTS INC | 3.43 | 323,018 | 5,649,600 | ADDED | 0.58 | |
QQQ | INVESCO QQQ TR | 0.20 | 759 | 337,444 | REDUCED | -18.65 | |
REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.09 | 533 | 155,279 | REDUCED | -12.34 | |
SCHW | SCHWAB CHARLES CORP | 1.97 | 44,847 | 3,244,240 | ADDED | 2.81 | |
SFM | SPROUTS FMRS MKT INC | 4.46 | 113,918 | 7,345,460 | REDUCED | -11.5 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,314 | 218,294 | REDUCED | -0.57 | |
SPY | SPDR S&P 500 ETF TR | 0.96 | 3,030 | 1,585,060 | REDUCED | -3.69 | |
T | AT&T INC | 0.20 | 18,524 | 326,027 | REDUCED | -37.01 | |
TMP | TOMPKINS FINL CORP | 0.97 | 31,806 | 1,599,570 | ADDED | 0.45 | |
TROW | PRICE T ROWE GROUP INC | 2.00 | 27,024 | 3,294,880 | ADDED | 40.55 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 0.46 | 14,122 | 757,824 | REDUCED | -8.94 | |
VAW | VANGUARD WORLD FD | 0.17 | 1,028 | 278,354 | REDUCED | -6.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.41 | 134,380 | 5,613,060 | ADDED | 26.29 | |
VIGI | VANGUARD WHITEHALL FDS | 0.40 | 9,476 | 651,995 | REDUCED | -5.34 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 4,795 | 390,995 | REDUCED | -0.21 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,351 | 163,457 | NEW | ||
VOO | VANGUARD INDEX FDS | 6.30 | 21,565 | 10,366,400 | REDUCED | -3.89 | |
VOO | VANGUARD INDEX FDS | 1.70 | 32,298 | 2,793,200 | ADDED | 0.39 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,484 | 385,788 | REDUCED | -16.63 | |
VXUS | VANGUARD STAR FDS | 5.77 | 157,573 | 9,501,690 | REDUCED | -0.99 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINL CORP | 0.71 | 22,962 | 1,165,800 | REDUCED | -49.54 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 4,812 | 367,444 | ADDED | 0.59 | |
XOM | EXXON MOBIL CORP | 0.75 | 10,670 | 1,240,290 | REDUCED | -11.06 | |
BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,640 | 689,772 | REDUCED | -14.27 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.22 | 24,665 | 356,176 | REDUCED | -14.65 | ||
PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |