CIK: 0001753271 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $195,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 303,552 | $19,453 | 10.0% | $53.58 | — | MSCI MIN VOL ETF | 46429B697 |
| PUI | INVESCO EXCHANGE TRADED FD T | 432,575 | $15,145 | 7.8% | $35.01 | — | DWA UTILS MUMT | 46137V795 |
| XLRE | SELECT SECTOR SPDR TR | 312,253 | $12,281 | 6.3% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 79,859 | $12,214 | 6.3% | $165.35 | — | INF TECH ETF | 92204A702 |
| REZ | ISHARES TR | 143,777 | $11,426 | 5.9% | $79.23 | — | RESIDNL REAL EST | 464288562 |
| — | ETF MANAGERS TR | 216,468 | $10,090 | 5.2% | $46.61 | — | PRIME MOBILE PAY | 26924G409 |
| SOXX | ISHARES TR | 42,107 | $8,894 | 4.6% | $185.24 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 41,553 | $8,797 | 4.5% | $160.70 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 137,248 | $8,427 | 4.3% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 138,165 | $7,992 | 4.1% | $55.04 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 134,628 | $7,840 | 4.0% | $49.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE TRADED FD | 103,422 | $5,802 | 3.0% | $56.10 | — | WTR ETF | 33733B100 |
| IVW | ISHARES TR | 31,038 | $5,588 | 2.9% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 119,682 | $5,556 | 2.8% | $45.93 | — | GLB INFRASTR ETF | 464288372 |
| IUSG | ISHARES TR | 86,360 | $5,429 | 2.8% | $53.78 | — | CORE S&P US GWT | 464287671 |
| XAR | SPDR SERIES TRUST | 41,880 | $4,474 | 2.3% | $106.68 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 17,602 | $4,352 | 2.2% | $247.24 | — | U.S. MED DVC ETF | 464288810 |
| XNTK | SPDR SERIES TRUST | 53,266 | $3,875 | 2.0% | $83.81 | — | NYSE TECH ETF | 78464A102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,448 | $3,628 | 1.9% | $75.75 | — | SHS | 337345102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 73,891 | $3,572 | 1.8% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| NOBL | PROSHARES TR | 35,496 | $2,536 | 1.3% | $67.79 | — | S&P 500 DV ARIST | 74348A467 |
| IGM | ISHARES TR | 9,350 | $2,025 | 1.0% | $215.61 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,280 | $1,930 | 1.0% | $189.88 | +8.5% | CL B NEW | 084670702 |
| XSD | SPDR SERIES TRUST | 17,136 | $1,539 | 0.8% | $84.32 | — | S&P SEMICNDCTR | 78464A862 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,911 | $1,503 | 0.8% | $68.60 | — | DWA TECHNOLOGY | 46137V811 |
| XLU | SELECT SECTOR SPDR TR | 21,981 | $1,423 | 0.7% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 11,682 | $1,393 | 0.7% | $116.12 | — | USA MOMENTUM FCT | 46432F396 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 34,089 | $1,384 | 0.7% | $40.53 | — | S&P 500 MOMNTM | 46138E339 |
| FTEC | FIDELITY COVINGTON TR | 21,451 | $1,368 | 0.7% | $49.96 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 8,055 | $1,286 | 0.7% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK VECTORS ETF TR | 23,438 | $1,175 | 0.6% | $49.17 | — | MORNINGSTAR WIDE | 92189F643 |
| ITB | ISHARES TR | 26,737 | $1,155 | 0.6% | $43.20 | — | US HOME CONS ETF | 464288752 |
| OEF | ISHARES TR | 8,778 | $1,153 | 0.6% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | OSI ETF TR | 30,886 | $1,067 | 0.5% | $33.69 | — | OSHARS FTSE US | 67110P407 |
| IUSV | ISHARES TR | 16,142 | $928 | 0.5% | $54.84 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 3,042 | $903 | 0.5% | $266.80 | — | TR UNIT | 78462F103 |
| FQAL | FIDELITY COVINGTON TR | 25,028 | $877 | 0.4% | $31.79 | — | QLTY FCTOR ETF | 316092790 |
| CSM | PROSHARES TR | 10,533 | $747 | 0.4% | $66.75 | — | LARGE CAP CRE | 74347R248 |
| ICF | ISHARES TR | 5,902 | $704 | 0.4% | $111.16 | — | COHEN STEER REIT | 464287564 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,274 | $702 | 0.4% | $138.04 | — | VNG RUS1000GRW | 92206C680 |
| FREL | FIDELITY COVINGTON TR | 24,524 | $679 | 0.3% | $25.93 | — | MSCI RL EST ETF | 316092857 |
| MGK | VANGUARD WORLD FD | 4,187 | $555 | 0.3% | $111.37 | — | MEGA GRWTH IND | 921910816 |
| IMCG | ISHARES TR | 2,166 | $527 | 0.3% | $247.44 | — | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 7,069 | $499 | 0.3% | $53.76 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,098 | $470 | 0.2% | $39.27 | +27.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,181 | $303 | 0.2% | $75.26 | +72.6% | COM | 594918104 |
| — | COOPER COS INC | 958 | $285 | 0.1% | $218.16 | — | COM NEW | 216648402 |
| NBTB | NBT BANCORP INC | 7,628 | $279 | 0.1% | $37.72 | -2.9% | COM | 628778102 |
| LMT | LOCKHEED MARTIN CORP | 679 | $265 | 0.1% | $253.74 | +24.7% | COM | 539830109 |
| — | LINDE PLC | 1,327 | $257 | 0.1% | $175.58 | — | SHS | G5494J103 |
| QQQ | INVESCO QQQ TR | 1,230 | $232 | 0.1% | $179.46 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $226 | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| — | PENNYMAC CORP | 55,000 | $55 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |