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 |
AMAZON COM INC | COM | 023135106 | 1,057 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 879 | SH | SOLE | 879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 551 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 75 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 226 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,281 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 275 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 470 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 648 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 22 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 573 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,069 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 871 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,010 | 329,916 | SH | SOLE | 329,916 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 266 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 51,019 | 1,271,336 | SH | SOLE | 1,271,336 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 778 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 820 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | MUNICIPAL ETF | 46641Q647 | 214 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 447 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 367 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 639 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 491 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,974 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,271 | 104,325 | SH | SOLE | 104,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,719 | 125,545 | SH | SOLE | 125,545 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,749 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,949 | 134,407 | SH | SOLE | 134,407 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 5,679 | 146,113 | SH | SOLE | 146,113 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,978 | 316,701 | SH | SOLE | 316,701 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 331 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 241 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 26,280 | 659,296 | SH | SOLE | 659,296 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,714 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 312 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,474 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,052 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 467 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,351 | 387,101 | SH | SOLE | 387,101 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 305 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 718 | 3,988 | SH | SOLE | 3,988 | 0 | 0 |