Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKW	ARK ETF TR	414,564	$44.87M	12.5%	$59.38	—	NEXT GNRTN INTER	00214Q401
ONLN	PROSHARES TR	632,000	$39.52M	11.0%	$51.81	—	ONLINE RTL ETF	74347B169
SKYY	FIRST TR EXCHANGE TRADED FD	308,945	$24.15M	6.7%	$69.09	—	CLOUD COMPUTING	33734X192
VGT	VANGUARD WORLD FDS	74,623	$23.13M	6.4%	$165.35	—	INF TECH ETF	92204A702
SMH	VANECK VECTORS ETF TR	121,899	$21.13M	5.9%	$134.36	—	SEMICONDUCTOR ET	92189F676
IGV	ISHARES TR	67,532	$20.95M	5.8%	$199.88	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	61,892	$18.82M	5.2%	$209.10	—	PHLX SEMICND ETF	464287523
—	REALITY SHS ETF TR	489,926	$16.63M	4.6%	$33.95	—	NSD NXGN ECO ETF	75605A702
QQQ	INVESCO QQQ TR	57,559	$15.91M	4.4%	$212.80	—	UNIT SER 1	46090E103
XNTK	SPDR SER TR	134,491	$15.89M	4.4%	$87.76	—	NYSE TECH ETF	78464A102
TAN	INVESCO EXCH TRADED FD TR II	230,150	$15.29M	4.3%	$66.44	—	SOLAR ETF	46138G706
XLK	SELECT SECTOR SPDR TR	112,550	$13.11M	3.6%	$86.89	—	TECHNOLOGY	81369Y803
ARKQ	ARK ETF TR	213,472	$12.18M	3.4%	$47.68	—	AUTNMUS TECHNLGY	00214Q203
IMCG	ISHARES TR	33,439	$10.67M	3.0%	$293.18	—	MRGSTR MD CP GRW	464288307
ARKK	ARK ETF TR	102,590	$9.392M	2.6%	$85.28	—	INNOVATION ETF	00214Q104
MGK	VANGUARD WORLD FD	43,999	$8.114M	2.3%	$128.57	—	MEGA GRWTH IND	921910816
QCLN	FIRST TR EXCHANGE-TRADED FD	158,399	$6.958M	1.9%	$43.93	—	NAS CLNEDG GREEN	33733E500
QTEC	FIRST TR NASDAQ 100 TECH IND	38,901	$4.554M	1.3%	$75.75	—	SHS	337345102
PBW	INVESCO EXCHANGE TRADED FD T	74,209	$4.504M	1.3%	$60.69	—	WILDERHIL CLAN	46137V134
IXN	ISHARES TR	15,306	$4.031M	1.1%	$210.51	—	GLOBAL TECH ETF	464287291
IWY	ISHARES TR	29,910	$3.602M	1.0%	$106.44	—	RUS TP200 GR ETF	464289438
TMFC	RBB FD INC	102,652	$3.274M	0.9%	$24.87	—	MOTLEY FOL ETF	74933W601
IGM	ISHARES TR	8,487	$2.621M	0.7%	$215.61	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	7,662	$2.304M	0.6%	$204.42	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,230	$2.178M	0.6%	$192.41	+6.3%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	8,786	$1.958M	0.5%	$159.17	—	VNG RUS1000GRW	92206C680
FTEC	FIDELITY COVINGTON TRUST	19,958	$1.837M	0.5%	$49.96	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	7,872	$1.707M	0.5%	$137.88	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	12,796	$1.482M	0.4%	$92.08	+15.1%	COM	037833100
VCR	VANGUARD WORLD FDS	6,224	$1.404M	0.4%	$200.06	—	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	350	$1.102M	0.3%	$120.78	+30.5%	COM	023135106
IETC	ISHARES U S ETF TR	17,584	$746K	0.2%	$29.04	—	TECHNOLOGY	46431W648
MSFT	MICROSOFT CORP	3,201	$673K	0.2%	$95.87	+109.4%	COM	594918104
FIW	FIRST TR EXCHANGE TRADED FD	9,266	$560K	0.2%	$57.07	—	WTR ETF	33733B100
SPMO	INVESCO EXCH TRADED FD TR II	10,153	$507K	0.1%	$40.53	—	S&P 500 MOMNTM	46138E339
USMV	ISHARES TR	7,890	$503K	0.1%	$53.58	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	7,092	$455K	0.1%	$64.16	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	1,182	$397K	0.1%	$323.18	—	CORE S&P500 ETF	464287200
IHF	ISHARES TR	1,736	$350K	0.1%	$197.55	—	US HLTHCR PR ETF	464288828
XMMO	INVESCO EXCHANGE TRADED FD T	5,270	$349K	0.1%	$49.15	—	S&P MDCP MOMNTUM	46137V464
GOOG	ALPHABET INC	225	$331K	0.1%	$66.98	+13.1%	CAP STK CL C	02079K107
—	COOPER COS INC	958	$323K	0.1%	$218.16	—	COM NEW	216648402
—	LINDE PLC	1,327	$316K	0.1%	$211.76	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	712	$273K	0.1%	$257.15	+28.0%	COM	539830109
XOM	EXXON MOBIL CORP	7,044	$242K	0.1%	$53.76	-39.9%	COM	30231G102
META	FACEBOOK INC	800	$210K	0.1%	$256.10	0.0%	CL A	30303M102
NBTB	NBT BANCORP INC	7,628	$205K	0.1%	$37.72	-21.4%	COM	628778102