Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONLN | PROSHARES TR | 402,798 | $31.6M | 6.6% | $51.81 | — | ONLINE RTL ETF | 74347B169 |
| BLOK | AMPLIFY ETF TR | 561,311 | $31.34M | 6.6% | $34.98 | — | BLOCKCHAIN LDR | 032108607 |
| LIT | GLOBAL X FDS | 526,788 | $30.8M | 6.4% | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 276,527 | $26.48M | 5.5% | $69.09 | — | CLOUD COMPUTING | 33734X192 |
| SMH | VANECK VECTORS ETF TR | 106,329 | $25.9M | 5.4% | $134.36 | — | SEMICONDUCTOR ET | 92189F676 |
| XSD | SPDR SER TR | 132,720 | $24.26M | 5.1% | $180.93 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 54,925 | $23.29M | 4.9% | $209.10 | — | PHLX SEMICND ETF | 464287523 |
| VGT | VANGUARD WORLD FDS | 62,880 | $22.54M | 4.7% | $165.35 | — | INF TECH ETF | 92204A702 |
| ARKQ | ARK ETF TR | 223,142 | $18.73M | 3.9% | $49.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 367,006 | $17.83M | 3.7% | $48.58 | — | S&P SMCP VLU MNT | 46137V480 |
| XNTK | SPDR SER TR | 120,792 | $17.48M | 3.7% | $87.76 | — | NYSE TECH ETF | 78464A102 |
| QQQ | INVESCO QQQ TR | 51,045 | $16.29M | 3.4% | $212.80 | — | UNIT SER 1 | 46090E103 |
| IWC | ISHARES TR | 105,980 | $15.57M | 3.3% | $146.95 | — | MICRO-CAP ETF | 464288869 |
| XRT | SPDR SER TR | 170,485 | $15.21M | 3.2% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| — | SPDR SER TR | 161,335 | $15.16M | 3.2% | $93.98 | — | S&P 600 SML CAP | 78464A813 |
| KOMP | SPDR SER TR | 182,491 | $12.36M | 2.6% | $67.71 | — | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 79,773 | $11.76M | 2.5% | $59.38 | — | NEXT GNRTN INTER | 00214Q401 |
| CNRG | SPDR SER TR | 101,296 | $11.55M | 2.4% | $113.99 | — | S&P KENSHO CLEAN | 78468R655 |
| VCR | VANGUARD WORLD FDS | 34,875 | $10.3M | 2.2% | $279.16 | — | CONSUM DIS ETF | 92204A108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 156,783 | $9.749M | 2.0% | $64.49 | — | IPO ETF | 759937204 |
| PSCD | INVESCO EXCH TRADED FD TR II | 79,647 | $8.94M | 1.9% | $112.25 | — | S&P SMLCP DISC | 46138E180 |
| MGK | VANGUARD WORLD FD | 41,525 | $8.599M | 1.8% | $129.94 | — | MEGA GRWTH IND | 921910816 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 116,602 | $7.999M | 1.7% | $60.96 | — | NAS CLNEDG GREEN | 33733E500 |
| IMCG | ISHARES TR | 18,674 | $7.062M | 1.5% | $296.07 | — | MRGSTR MD CP GRW | 464288307 |
| ARKK | ARK ETF TR | 56,876 | $6.822M | 1.4% | $89.14 | — | INNOVATION ETF | 00214Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,650 | $5.429M | 1.1% | $75.75 | — | SHS | 337345102 |
| IXN | ISHARES TR | 14,898 | $4.584M | 1.0% | $210.51 | — | GLOBAL TECH ETF | 464287291 |
| — | AMPLIFY ETF TR | 85,910 | $4.526M | 0.9% | $51.49 | — | INTL ONLINE | 032108870 |
| TMFC | RBB FD INC | 96,761 | $3.445M | 0.7% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,919 | $3.204M | 0.7% | $79.35 | — | SOLAR ETF | 46138G706 |
| IGM | ISHARES TR | 8,361 | $3.017M | 0.6% | $215.61 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 30,355 | $2.662M | 0.6% | $115.09 | — | U.S. TECH ETF | 464287721 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,643 | $2.621M | 0.5% | $88.75 | — | WILDERHIL CLAN | 46137V134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,230 | $2.613M | 0.5% | $192.41 | +26.2% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 20,479 | $2.168M | 0.5% | $51.44 | — | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,511 | $2.128M | 0.4% | $159.17 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 14,236 | $1.739M | 0.4% | $94.60 | +32.2% | COM | 037833100 |
| IGV | ISHARES TR | 3,979 | $1.359M | 0.3% | $199.88 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 419 | $1.296M | 0.3% | $128.29 | +23.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,113 | $734K | 0.2% | $95.87 | +132.5% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,176 | $717K | 0.1% | $57.07 | — | WTR ETF | 33733B100 |
| HAIL | SPDR SER TR | 11,184 | $682K | 0.1% | $60.98 | — | S&P KENSHO SMART | 78468R689 |
| ISCG | ISHARES TR | 1,993 | $599K | 0.1% | $300.55 | — | MRGSTR SM CP GR | 464288604 |
| XITK | SPDR SER TR | 2,858 | $597K | 0.1% | $215.05 | — | FACTST INV ETF | 78464A110 |
| GOOG | ALPHABET INC | 285 | $590K | 0.1% | $70.50 | +39.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 7,770 | $538K | 0.1% | $53.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,153 | $538K | 0.1% | $40.53 | — | S&P 500 MOMNTM | 46138E339 |
| XLP | SELECT SECTOR SPDR TR | 7,092 | $484K | 0.1% | $64.16 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,182 | $470K | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,264 | $441K | 0.1% | $49.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHF | ISHARES TR | 1,733 | $436K | 0.1% | $197.55 | — | US HLTHCR PR ETF | 464288828 |
| PRNT | ARK ETF TR | 10,819 | $420K | 0.1% | $38.82 | — | 3D PRINTING ETF | 00214Q500 |
| XOM | EXXON MOBIL CORP | 7,363 | $411K | 0.1% | $53.31 | -18.8% | COM | 30231G102 |
| — | LINDE PLC | 1,327 | $372K | 0.1% | $211.76 | — | SHS | G5494J103 |
| — | COOPER COS INC | 910 | $350K | 0.1% | $218.16 | — | COM NEW | 216648402 |
| NBTB | NBT BANCORP INC | 7,628 | $304K | 0.1% | $37.72 | -2.5% | COM | 628778102 |
| LMT | LOCKHEED MARTIN CORP | 712 | $263K | 0.1% | $257.15 | +16.6% | COM | 539830109 |
| BCPC | BALCHEM CORP | 1,885 | $236K | 0.0% | $102.27 | +15.7% | COM | 057665200 |
| META | FACEBOOK INC | 800 | $236K | 0.0% | $256.10 | +4.4% | CL A | 30303M102 |
| BLCN | SIREN ETF TR | 4,464 | $215K | 0.0% | $48.16 | — | NSD NXGN ECO ETF | 829658202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $210K | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,655 | $81,000 | 0.0% | $7.60 | — | SH BEN INT | 530158104 |