Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	303,552	$19.45M	10.0%	$53.58	—	MSCI MIN VOL ETF	46429B697
PUI	INVESCO EXCHANGE TRADED FD T	432,575	$15.14M	7.8%	$35.01	—	DWA UTILS MUMT	46137V795
XLRE	SELECT SECTOR SPDR TR	312,253	$12.28M	6.3%	$39.33	—	RL EST SEL SEC	81369Y860
VGT	VANGUARD WORLD FDS	79,859	$12.21M	6.3%	$165.35	—	INF TECH ETF	92204A702
REZ	ISHARES TR	143,777	$11.43M	5.9%	$79.23	—	RESIDNL REAL EST	464288562
—	ETF MANAGERS TR	216,468	$10.09M	5.2%	$46.61	—	PRIME MOBILE PAY	26924G409
SOXX	ISHARES TR	42,107	$8.894M	4.6%	$185.24	—	PHLX SEMICND ETF	464287523
IGV	ISHARES TR	41,553	$8.797M	4.5%	$160.70	—	EXPANDED TECH	464287515
XLP	SELECT SECTOR SPDR TR	137,248	$8.427M	4.3%	$61.40	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	138,165	$7.992M	4.1%	$55.04	—	S&P500 LOW VOL	46138E354
XMMO	INVESCO EXCHANGE TRADED FD T	134,628	$7.84M	4.0%	$49.15	—	S&P MDCP MOMNTUM	46137V464
FIW	FIRST TR EXCHANGE TRADED FD	103,422	$5.802M	3.0%	$56.10	—	WTR ETF	33733B100
IVW	ISHARES TR	31,038	$5.588M	2.9%	$152.77	—	S&P 500 GRWT ETF	464287309
IGF	ISHARES TR	119,682	$5.556M	2.8%	$45.93	—	GLB INFRASTR ETF	464288372
IUSG	ISHARES TR	86,360	$5.429M	2.8%	$53.78	—	CORE S&P US GWT	464287671
XAR	SPDR SERIES TRUST	41,880	$4.474M	2.3%	$106.68	—	AEROSPACE DEF	78464A631
IHI	ISHARES TR	17,602	$4.352M	2.2%	$247.24	—	U.S. MED DVC ETF	464288810
XNTK	SPDR SERIES TRUST	53,266	$3.875M	2.0%	$83.81	—	NYSE TECH ETF	78464A102
QTEC	FIRST TR NASDAQ100 TECH INDE	41,448	$3.628M	1.9%	$75.75	—	SHS	337345102
PWB	INVESCO EXCHANGE TRADED FD T	73,891	$3.572M	1.8%	$44.98	—	DYNMC LRG GWTH	46137V746
NOBL	PROSHARES TR	35,496	$2.536M	1.3%	$67.79	—	S&P 500 DV ARIST	74348A467
IGM	ISHARES TR	9,350	$2.025M	1.0%	$215.61	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,280	$1.93M	1.0%	$189.88	+8.5%	CL B NEW	084670702
XSD	SPDR SERIES TRUST	17,136	$1.539M	0.8%	$84.32	—	S&P SEMICNDCTR	78464A862
PTF	INVESCO EXCHANGE TRADED FD T	21,911	$1.503M	0.8%	$68.60	—	DWA TECHNOLOGY	46137V811
XLU	SELECT SECTOR SPDR TR	21,981	$1.423M	0.7%	$64.74	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	11,682	$1.393M	0.7%	$116.12	—	USA MOMENTUM FCT	46432F396
SPMO	INVESCO EXCHNG TRADED FD TR	34,089	$1.384M	0.7%	$40.53	—	S&P 500 MOMNTM	46138E339
FTEC	FIDELITY COVINGTON TR	21,451	$1.368M	0.7%	$49.96	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	8,055	$1.286M	0.7%	$134.69	—	RUS 1000 GRW ETF	464287614
MOAT	VANECK VECTORS ETF TR	23,438	$1.175M	0.6%	$49.17	—	MORNINGSTAR WIDE	92189F643
ITB	ISHARES TR	26,737	$1.155M	0.6%	$43.20	—	US HOME CONS ETF	464288752
OEF	ISHARES TR	8,778	$1.153M	0.6%	$118.61	—	S&P 100 ETF	464287101
—	OSI ETF TR	30,886	$1.067M	0.5%	$33.69	—	OSHARS FTSE US	67110P407
IUSV	ISHARES TR	16,142	$928K	0.5%	$54.84	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	3,042	$903K	0.5%	$266.80	—	TR UNIT	78462F103
FQAL	FIDELITY COVINGTON TR	25,028	$877K	0.4%	$31.79	—	QLTY FCTOR ETF	316092790
CSM	PROSHARES TR	10,533	$747K	0.4%	$66.75	—	LARGE CAP CRE	74347R248
ICF	ISHARES TR	5,902	$704K	0.4%	$111.16	—	COHEN STEER REIT	464287564
VONG	VANGUARD SCOTTSDALE FDS	4,274	$702K	0.4%	$138.04	—	VNG RUS1000GRW	92206C680
FREL	FIDELITY COVINGTON TR	24,524	$679K	0.3%	$25.93	—	MSCI RL EST ETF	316092857
MGK	VANGUARD WORLD FD	4,187	$555K	0.3%	$111.37	—	MEGA GRWTH IND	921910816
IMCG	ISHARES TR	2,166	$527K	0.3%	$247.44	—	MRGSTR MD CP GRW	464288307
XOM	EXXON MOBIL CORP	7,069	$499K	0.3%	$53.76	0.0%	COM	30231G102
AAPL	APPLE INC	2,098	$470K	0.2%	$39.27	+27.9%	COM	037833100
MSFT	MICROSOFT CORP	2,181	$303K	0.2%	$75.26	+72.6%	COM	594918104
—	COOPER COS INC	958	$285K	0.1%	$218.16	—	COM NEW	216648402
NBTB	NBT BANCORP INC	7,628	$279K	0.1%	$37.72	-2.9%	COM	628778102
LMT	LOCKHEED MARTIN CORP	679	$265K	0.1%	$253.74	+24.7%	COM	539830109
—	LINDE PLC	1,327	$257K	0.1%	$175.58	—	SHS	G5494J103
QQQ	INVESCO QQQ TR	1,230	$232K	0.1%	$179.46	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,554	$226K	0.1%	$94.64	+8.3%	COM	459200101
—	PENNYMAC CORP	55,000	$55,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9