Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKW | ARK ETF TR | 336,753 | $49.29M | 9.6% | $59.38 | — | NEXT GNRTN INTER | 00214Q401 |
| LIT | GLOBAL X FDS | 615,929 | $38.12M | 7.5% | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 357,106 | $36.7M | 7.2% | $79.35 | — | SOLAR ETF | 46138G706 |
| ONLN | PROSHARES TR | 482,157 | $36.57M | 7.2% | $51.81 | — | ONLINE RTL ETF | 74347B169 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 449,438 | $31.56M | 6.2% | $60.96 | — | NAS CLNEDG GREEN | 33733E500 |
| IPO | RENAISSANCE CAP GREENWICH FD | 441,652 | $28.48M | 5.6% | $64.49 | — | IPO ETF | 759937204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 277,980 | $26.42M | 5.2% | $69.09 | — | CLOUD COMPUTING | 33734X192 |
| BLOK | AMPLIFY ETF TR | 687,664 | $24.05M | 4.7% | $34.98 | — | BLOCKCHAIN LDR | 032108607 |
| SMH | VANECK VECTORS ETF TR | 107,128 | $23.4M | 4.6% | $134.36 | — | SEMICONDUCTOR ET | 92189F676 |
| VGT | VANGUARD WORLD FDS | 63,471 | $22.45M | 4.4% | $165.35 | — | INF TECH ETF | 92204A702 |
| PBW | INVESCO EXCHANGE TRADED FD T | 216,431 | $22.38M | 4.4% | $88.75 | — | WILDERHIL CLAN | 46137V134 |
| SOXX | ISHARES TR | 54,984 | $20.85M | 4.1% | $209.10 | — | PHLX SEMICND ETF | 464287523 |
| XNTK | SPDR SER TR | 120,802 | $17.07M | 3.3% | $87.76 | — | NYSE TECH ETF | 78464A102 |
| ARKQ | ARK ETF TR | 210,862 | $16.09M | 3.1% | $47.68 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QQQ | INVESCO QQQ TR | 51,000 | $16M | 3.1% | $212.80 | — | UNIT SER 1 | 46090E103 |
| XITK | SPDR SER TR | 71,951 | $15.47M | 3.0% | $215.05 | — | FACTST INV ETF | 78464A110 |
| ARKK | ARK ETF TR | 113,804 | $14.17M | 2.8% | $89.14 | — | INNOVATION ETF | 00214Q104 |
| IMCG | ISHARES TR | 34,557 | $13.22M | 2.6% | $296.07 | — | MRGSTR MD CP GRW | 464288307 |
| MGK | VANGUARD WORLD FD | 40,800 | $8.313M | 1.6% | $128.57 | — | MEGA GRWTH IND | 921910816 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,961 | $5.241M | 1.0% | $75.75 | — | SHS | 337345102 |
| IXN | ISHARES TR | 15,062 | $4.519M | 0.9% | $210.51 | — | GLOBAL TECH ETF | 464287291 |
| — | OSI ETF TR | 82,903 | $4.499M | 0.9% | $54.27 | — | OSHS GBL INTER | 67110P704 |
| — | AMPLIFY ETF TR | 74,473 | $3.821M | 0.7% | $51.31 | — | INTL ONLINE | 032108870 |
| XSD | SPDR SER TR | 20,546 | $3.509M | 0.7% | $170.79 | — | S&P SEMICNDCTR | 78464A862 |
| TMFC | RBB FD INC | 97,851 | $3.456M | 0.7% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| IGM | ISHARES TR | 8,431 | $2.949M | 0.6% | $215.61 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 30,475 | $2.593M | 0.5% | $115.09 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,230 | $2.372M | 0.5% | $192.41 | +14.4% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,703 | $2.157M | 0.4% | $159.17 | — | VNG RUS1000GRW | 92206C680 |
| FTEC | FIDELITY COVINGTON TRUST | 20,514 | $2.144M | 0.4% | $51.44 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 14,236 | $1.889M | 0.4% | $94.60 | +23.7% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 5,932 | $1.632M | 0.3% | $200.06 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 434 | $1.414M | 0.3% | $128.29 | +24.4% | COM | 023135106 |
| IGV | ISHARES TR | 3,983 | $1.41M | 0.3% | $199.88 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 3,113 | $692K | 0.1% | $95.87 | +114.9% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,176 | $662K | 0.1% | $57.07 | — | WTR ETF | 33733B100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,153 | $537K | 0.1% | $40.53 | — | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES TR | 7,770 | $527K | 0.1% | $53.58 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 285 | $499K | 0.1% | $70.50 | +18.8% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 7,092 | $478K | 0.1% | $64.16 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,182 | $444K | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,264 | $412K | 0.1% | $49.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHF | ISHARES TR | 1,733 | $407K | 0.1% | $197.55 | — | US HLTHCR PR ETF | 464288828 |
| — | LINDE PLC | 1,327 | $350K | 0.1% | $211.76 | — | SHS | G5494J103 |
| — | COOPER COS INC | 932 | $339K | 0.1% | $218.16 | — | COM NEW | 216648402 |
| XOM | EXXON MOBIL CORP | 7,044 | $290K | 0.1% | $53.76 | -43.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 712 | $253K | 0.0% | $257.15 | +24.0% | COM | 539830109 |
| NBTB | NBT BANCORP INC | 7,628 | $245K | 0.0% | $37.72 | -20.6% | COM | 628778102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $222K | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| META | FACEBOOK INC | 800 | $219K | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 1,885 | $217K | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| NKE | NIKE INC | 1,412 | $200K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| TMQ | TRILOGY METALS INC NEW | 36,000 | $72,000 | 0.0% | $1.78 | 0.0% | COM | 89621C105 |