Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	292,215	$18.04M	11.9%	$53.17	—	MIN VOL USA ETF	46429B697
VGT	VANGUARD WORLD FDS	81,448	$17.18M	11.3%	$165.35	—	INF TECH ETF	92204A702
FDN	FIRST TR EXCHANGE TRADED FD	91,364	$13.13M	8.7%	$131.50	—	DJ INTERNT IDX	33733E302
IGV	ISHARES TR	42,431	$9.269M	6.1%	$160.70	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	42,939	$8.519M	5.6%	$185.24	—	PHLX SEMICND ETF	464287523
XMMO	INVESCO EXCHANGE TRADED FD T	136,644	$8.037M	5.3%	$49.15	—	S&P MDCP MOMNTUM	46137V464
SPLV	INVESCO EXCHNG TRADED FD TR	128,544	$7.072M	4.7%	$54.83	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	32,041	$5.743M	3.8%	$152.77	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	88,075	$5.52M	3.6%	$53.78	—	CORE S&P US GWT	464287671
SKYY	FIRST TR EXCHANGE TRADED FD	91,291	$5.274M	3.5%	$54.14	—	CLOUD COMPUTING	33734X192
IGF	ISHARES TR	100,262	$4.632M	3.1%	$45.83	—	GLB INFRASTR ETF	464288372
XNTK	SPDR SERIES TRUST	54,540	$3.961M	2.6%	$83.81	—	NYSE TECH ETF	78464A102
PWB	INVESCO EXCHANGE TRADED FD T	76,592	$3.704M	2.4%	$44.98	—	DYNMC LRG GWTH	46137V746
CIBR	FIRST TR EXCHANGE TRADED FD	125,070	$3.552M	2.3%	$26.43	—	NASDAQ CYB ETF	33734X846
QTEC	FIRST TR NASDAQ100 TECH INDE	39,091	$3.341M	2.2%	$75.04	—	SHS	337345102
FCOM	FIDELITY	86,057	$2.851M	1.9%	$32.82	—	MSCI COMMNTN SVC	316092873
NOBL	PROSHARES TR	35,948	$2.493M	1.6%	$67.79	—	S&P 500 DV ARIST	74348A467
IGM	ISHARES TR	9,466	$2.041M	1.3%	$215.61	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,280	$1.978M	1.3%	$189.88	+9.0%	CL B NEW	084670702
—	ETF MANAGERS TR	46,395	$1.842M	1.2%	$35.10	—	PRIME CYBR SCRTY	26924G201
ROBO	EXCHANGE TRADED CONCEPTS TR	41,867	$1.668M	1.1%	$41.32	—	ROBO GLB ETF	301505707
XSD	SPDR SERIES TRUST	17,197	$1.45M	1.0%	$84.32	—	S&P SEMICNDCTR	78464A862
SPMO	INVESCO EXCHNG TRADED FD TR	34,364	$1.388M	0.9%	$40.53	—	S&P 500 MOMNTM	46138E339
VAW	VANGUARD WORLD FDS	10,824	$1.387M	0.9%	$128.26	—	MATERIALS ETF	92204A801
FTEC	FIDELITY	21,783	$1.356M	0.9%	$49.96	—	MSCI INFO TECH I	316092808
SDY	SPDR SERIES TRUST	13,354	$1.347M	0.9%	$99.37	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	8,363	$1.315M	0.9%	$134.69	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	9,083	$1.177M	0.8%	$118.61	—	S&P 100 ETF	464287101
—	OSI ETF TR	31,342	$1.068M	0.7%	$33.69	—	OSHARS FTSE US	67110P407
FQAL	FIDELITY	28,051	$970K	0.6%	$31.79	—	QLTY FCTOR ETF	316092790
SPY	SPDR S&P 500 ETF TR	3,180	$931K	0.6%	$266.80	—	TR UNIT	78462F103
IUSV	ISHARES TR	16,276	$922K	0.6%	$54.84	—	CORE S&P US VLU	464287663
CSM	PROSHARES TR	12,244	$861K	0.6%	$66.75	—	PSHS LC COR PLUS	74347R248
VONG	VANGUARD SCOTTSDALE FDS	4,318	$700K	0.5%	$138.04	—	VNG RUS1000GRW	92206C680
ICF	ISHARES TR	5,887	$663K	0.4%	$111.16	—	COHEN STEER REIT	464287564
FREL	FIDELITY	24,662	$645K	0.4%	$25.93	—	MSCI RL EST ETF	316092857
HDV	ISHARES TR	6,807	$643K	0.4%	$93.34	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	4,351	$563K	0.4%	$111.37	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	2,138	$423K	0.3%	$39.27	+18.7%	COM	037833100
REZ	ISHARES TR	5,214	$380K	0.3%	$72.88	—	RESIDNL REAL EST	464288562
MTUM	ISHARES TR	2,725	$323K	0.2%	$105.86	—	USA MOMENTUM FCT	46432F396
—	COOPER COS INC	958	$322K	0.2%	$218.16	—	COM NEW	216648402
MOAT	VANECK VECTORS ETF TR	6,533	$313K	0.2%	$46.69	—	MORNINGSTAR WIDE	92189F643
IMCG	ISHARES TR	1,188	$298K	0.2%	$250.84	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	2,179	$291K	0.2%	$75.26	+58.8%	COM	594918104
NBTB	NBT BANCORP INC	7,628	$286K	0.2%	$37.72	-1.5%	COM	628778102
—	LINDE PLC	1,327	$266K	0.2%	$175.58	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	679	$246K	0.2%	$253.74	+10.3%	COM	539830109
QQQ	INVESCO QQQ TR	1,255	$234K	0.2%	$179.46	—	UNIT SER 1	46090E103
RTH	VANECK VECTORS ETF TR	2,120	$230K	0.2%	$111.61	—	RETAIL ETF	92189F684
IBM	INTERNATIONAL BUSINESS MACHS	1,553	$214K	0.1%	$94.64	+4.2%	COM	459200101
XAR	SPDR SERIES TRUST	2,051	$213K	0.1%	$103.85	—	AEROSPACE DEF	78464A631
ONEQ	FIDELITY COMWLTH TR	642	$202K	0.1%	$314.64	—	NDQ CP IDX TRK	315912808
—	PENNYMAC CORP	55,000	$55,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9