CIK: 0001753271 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $503,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 168,143 | $44,093 | 8.8% | $181.37 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LIBERTY ALL STAR EQUITY FD | 4,563,856 | $41,253 | 8.2% | $9.04 | — | SH BEN INT | 530158104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 659,370 | $33,446 | 6.6% | $49.53 | — | S&P SMCP VLU MNT | 46137V480 |
| SOXX | ISHARES TR | 70,652 | $32,096 | 6.4% | $263.68 | — | ISHARES SEMICDTR | 464287523 |
| PSCD | INVESCO EXCH TRADED FD TR II | 261,606 | $30,675 | 6.1% | $115.73 | — | S&P SMLCP DISC | 46138E180 |
| MGK | VANGUARD WORLD FD | 118,029 | $27,309 | 5.4% | $195.69 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 62,590 | $24,959 | 5.0% | $165.35 | — | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 307,226 | $22,259 | 4.4% | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| XNTK | SPDR SER TR | 120,158 | $19,113 | 3.8% | $87.76 | — | NYSE TECH ETF | 78464A102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 417,074 | $18,901 | 3.8% | $45.32 | — | S&P MDCP VLU MNT | 46137V456 |
| QQQ | INVESCO QQQ TR | 50,445 | $17,879 | 3.6% | $212.80 | — | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 206,497 | $17,253 | 3.4% | $82.37 | — | WTR ETF | 33733B100 |
| XRT | SPDR SER TR | 169,463 | $16,476 | 3.3% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 340,862 | $15,942 | 3.2% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| — | SPDR SER TR | 159,984 | $15,634 | 3.1% | $93.98 | — | S&P 600 SML CAP | 78464A813 |
| CSM | PROSHARES TR | 153,191 | $15,211 | 3.0% | $99.29 | — | LARGE CAP CRE | 74347R248 |
| RWJ | INVESCO EXCH TRADED FD TR II | 114,846 | $13,834 | 2.7% | $120.46 | — | S&P SMALLCAP 600 | 46138G664 |
| IYW | ISHARES TR | 138,357 | $13,757 | 2.7% | $102.87 | — | U.S. TECH ETF | 464287721 |
| RWK | INVESCO EXCH TRADED FD TR II | 151,185 | $13,385 | 2.7% | $88.53 | — | S&P MDCP 400 REV | 46138G672 |
| VCR | VANGUARD WORLD FDS | 34,602 | $10,865 | 2.2% | $279.16 | — | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 208,664 | $7,937 | 1.6% | $38.04 | — | DEFIANCE NEXT | 26922A289 |
| IMCG | ISHARES TR | 111,274 | $7,666 | 1.5% | $107.02 | — | MRGSTR MD CP GRW | 464288307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,320 | $5,935 | 1.2% | $75.75 | — | SHS | 337345102 |
| IXN | ISHARES TR | 14,887 | $5,025 | 1.0% | $210.51 | — | GLOBAL TECH ETF | 464287291 |
| IGM | ISHARES TR | 9,607 | $3,881 | 0.8% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| TMFC | RBB FD INC | 96,634 | $3,824 | 0.8% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| ICF | ISHARES TR | 46,343 | $3,027 | 0.6% | $65.32 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,230 | $2,843 | 0.6% | $192.41 | +45.2% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 20,482 | $2,412 | 0.5% | $51.44 | — | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,057 | $2,378 | 0.5% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| SRVR | PACER FDS TR | 50,476 | $2,035 | 0.4% | $40.32 | — | BNCHMRK INFRA | 69374H741 |
| AAPL | APPLE INC | 14,600 | $2,000 | 0.4% | $95.39 | +32.6% | COM | 037833100 |
| IGV | ISHARES TR | 3,979 | $1,552 | 0.3% | $199.88 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 414 | $1,424 | 0.3% | $128.29 | +29.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,158 | $856 | 0.2% | $97.99 | +149.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 285 | $714 | 0.1% | $70.50 | +67.8% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,153 | $602 | 0.1% | $40.53 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 1,182 | $508 | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,363 | $464 | 0.1% | $53.31 | -6.1% | COM | 30231G102 |
| IHF | ISHARES TR | 1,733 | $462 | 0.1% | $197.55 | — | US HLTHCR PR ETF | 464288828 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,264 | $451 | 0.1% | $49.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| USMV | ISHARES TR | 7,770 | $422 | 0.1% | $53.58 | — | MSCI USA MIN VOL | 46429B697 |
| — | LINDE PLC | 1,338 | $387 | 0.1% | $211.76 | — | SHS | G5494J103 |
| — | COOPER COS INC | 900 | $357 | 0.1% | $218.16 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,784 | $354 | 0.1% | $164.02 | +7.5% | COM | 053015103 |
| META | FACEBOOK INC | 800 | $278 | 0.1% | $256.10 | +24.4% | CL A | 30303M102 |
| NBTB | NBT BANCORP INC | 7,628 | $274 | 0.1% | $37.72 | +2.5% | COM | 628778102 |
| LMT | LOCKHEED MARTIN CORP | 712 | $269 | 0.1% | $257.15 | +31.6% | COM | 539830109 |
| BCPC | BALCHEM CORP | 1,885 | $247 | 0.0% | $102.27 | +22.6% | COM | 057665200 |
| NKE | NIKE INC | 1,430 | $221 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 90 | $220 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,255 | $133 | 0.0% | $69.09 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS GRP COMMDTY TR | 225,801 | $10 | 0.0% | $0.04 | — | BREAKWAVE DRY | 26923H200 |