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 | 1,105 | 567 | SH | SOLE | 567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 339 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 31 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 958 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 292 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 358 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 12 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,658 | 342,196 | SH | SOLE | 342,196 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 350 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 457 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 685 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 901 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 274 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,106 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,931 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,255 | 473,213 | SH | SOLE | 473,213 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,919 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 748 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 290 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 553 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 336 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,552 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 423 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,604 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 940 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 324 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,138 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 412 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 433 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,599 | 185,263 | SH | SOLE | 185,263 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 217 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,414 | 404,096 | SH | SOLE | 404,096 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 284 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,085 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 224 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 854 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 515 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 267 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,107 | 178,170 | SH | SOLE | 178,170 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 788 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 328 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 630 | 3,988 | SH | SOLE | 3,988 | 0 | 0 |