CIK: 0001753271 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $126,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 288,448 | $16,961 | 13.4% | $53.06 | — | MIN VOL USA ETF | 46429B697 |
| VGT | VANGUARD WORLD FDS | 81,819 | $16,415 | 13.0% | $165.35 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 39,583 | $8,347 | 6.6% | $156.54 | — | EXPANDED TECH | 464287515 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 137,762 | $7,793 | 6.2% | $49.15 | — | RUSEL MDCP GWT | 46137V464 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,426 | $7,699 | 6.1% | $123.55 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 32,403 | $5,585 | 4.4% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 88,542 | $5,341 | 4.2% | $53.78 | — | CORE S&P US GWT | 464287671 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 78,725 | $4,538 | 3.6% | $53.56 | — | CLOUD COMPUTING | 33734X192 |
| XNTK | SPDR SERIES TRUST | 55,370 | $3,944 | 3.1% | $83.81 | — | NYSE TECH ETF | 78464A102 |
| SOXX | ISHARES TR | 19,778 | $3,752 | 3.0% | $169.82 | — | PHLX SEMICND ETF | 464287523 |
| PWB | INVESCO EXCHANGE TRADED FD T | 77,942 | $3,699 | 2.9% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 122,147 | $3,432 | 2.7% | $26.38 | — | NASDAQ CYB ETF | 33734X846 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 30,151 | $2,483 | 2.0% | $71.95 | — | SHS | 337345102 |
| — | ETF MANAGERS TR | 47,739 | $1,910 | 1.5% | $35.10 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,260 | $1,860 | 1.5% | $189.88 | +6.3% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 44,660 | $1,729 | 1.4% | $41.32 | — | ROBO GLB ETF | 301505707 |
| IHI | ISHARES TR | 7,444 | $1,724 | 1.4% | $189.85 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 7,152 | $1,427 | 1.1% | $195.97 | — | US AER DEF ETF | 464288760 |
| VAW | VANGUARD WORLD FDS | 11,277 | $1,388 | 1.1% | $128.26 | — | MATERIALS ETF | 92204A801 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 34,733 | $1,364 | 1.1% | $40.53 | — | S&P 500 MOMNTM | 46138E339 |
| FTEC | FIDELITY | 22,589 | $1,339 | 1.1% | $49.96 | — | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SERIES TRUST | 13,394 | $1,331 | 1.1% | $99.37 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 8,434 | $1,277 | 1.0% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 26,619 | $1,193 | 0.9% | $44.82 | — | GLB INFRASTR ETF | 464288372 |
| OEF | ISHARES TR | 9,088 | $1,139 | 0.9% | $118.61 | — | S&P 100 ETF | 464287101 |
| VLUE | ISHARES TR | 13,032 | $1,041 | 0.8% | $83.26 | — | EDGE MSCI USA VL | 46432F388 |
| SPYD | SPDR SER TR | 27,085 | $1,024 | 0.8% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| FQAL | FIDELITY | 28,847 | $975 | 0.8% | $31.79 | — | QLTY FCTOR ETF | 316092790 |
| NOBL | PROSHARES TR | 14,301 | $969 | 0.8% | $65.44 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 3,190 | $901 | 0.7% | $266.80 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 16,392 | $899 | 0.7% | $54.84 | — | CORE S&P US VLU | 464287663 |
| CSM | PROSHARES TR | 12,535 | $857 | 0.7% | $66.75 | — | PSHS LC COR PLUS | 74347R248 |
| — | OSI ETF TR | 25,269 | $849 | 0.7% | $33.60 | — | OSHARS FTSE US | 67110P407 |
| IYH | ISHARES TR | 4,345 | $842 | 0.7% | $193.79 | — | US HLTHCARE ETF | 464287762 |
| QUAL | ISHARES TR | 9,072 | $803 | 0.6% | $82.76 | — | USA QUALITY FCTR | 46432F339 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,397 | $757 | 0.6% | $159.50 | — | SMLLCP 600 IDX | 921932828 |
| FCOM | FIDELITY | 22,376 | $715 | 0.6% | $31.95 | — | MSCI COMMNTN SVC | 316092873 |
| ICF | ISHARES TR | 6,225 | $692 | 0.5% | $111.16 | — | COHEN STEER REIT | 464287564 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,340 | $674 | 0.5% | $138.04 | — | VNG RUS1000GRW | 92206C680 |
| FREL | FIDELITY | 24,912 | $646 | 0.5% | $25.93 | — | MSCI RL EST ETF | 316092857 |
| HDV | ISHARES TR | 6,878 | $642 | 0.5% | $93.34 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 7,144 | $577 | 0.5% | $55.43 | 0.0% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 4,472 | $556 | 0.4% | $111.37 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,769 | $514 | 0.4% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 2,085 | $396 | 0.3% | $39.08 | +3.5% | COM | 037833100 |
| JSML | JANUS DETROIT STR TR | 8,726 | $361 | 0.3% | $45.40 | — | HENDERSN CAP ETF | 47103U100 |
| IJH | ISHARES TR | 1,758 | $333 | 0.3% | $189.96 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 2,770 | $311 | 0.2% | $105.86 | — | USA MOMENTUM FCT | 46432F396 |
| MOAT | VANECK VECTORS ETF TR | 6,533 | $305 | 0.2% | $46.69 | — | MORNINGSTAR WIDE | 92189F643 |
| RTH | VANECK VECTORS ETF TR | 2,905 | $304 | 0.2% | $111.61 | — | RETAIL ETF | 92189F684 |
| — | COOPER COS INC | 958 | $284 | 0.2% | $218.16 | — | COM NEW | 216648402 |
| NBTB | NBT BANCORP INC | 7,628 | $275 | 0.2% | $37.72 | -2.2% | COM | 628778102 |
| MSFT | MICROSOFT CORP | 2,160 | $255 | 0.2% | $75.26 | +35.9% | COM | 594918104 |
| — | LINDE PLC | 1,327 | $233 | 0.2% | $175.58 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $230 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,227 | $220 | 0.2% | $179.30 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 672 | $202 | 0.2% | $253.47 | -3.9% | COM | 539830109 |
| XT | ISHARES TR | 5,145 | $195 | 0.2% | $37.90 | — | EXPONENTIAL TECH | 46434V381 |
| ILCG | ISHARES TR | 312 | $57 | 0.0% | $182.69 | — | MRNGSTR LG-CP GR | 464287119 |