Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 162,836 | $41.73M | 8.4% | $181.37 | — | SEMICONDUCTR ETF | 92189F676 |
| LIT | GLOBAL X FDS | 430,706 | $35.3M | 7.1% | $67.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOXX | ISHARES TR | 67,082 | $29.91M | 6.0% | $263.68 | — | ISHARES SEMICDTR | 464287523 |
| REZ | ISHARES TR | 335,467 | $28.7M | 5.8% | $85.56 | — | RESIDENTIAL MULT | 464288562 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95,432 | $28.45M | 5.7% | $298.17 | — | S&P500 EQL HLT | 46137V332 |
| QUAL | ISHARES TR | 215,204 | $28.35M | 5.7% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 115,662 | $27.15M | 5.4% | $195.69 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 57,904 | $23.23M | 4.7% | $165.35 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,318 | $19.02M | 3.8% | $266.68 | — | 500 GRTH IDX F | 921932505 |
| XNTK | SPDR SER TR | 120,866 | $18.9M | 3.8% | $87.76 | — | NYSE TECH ETF | 78464A102 |
| QQQ | INVESCO QQQ TR | 50,476 | $18.07M | 3.6% | $212.80 | — | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198,436 | $16.89M | 3.4% | $82.37 | — | WTR ETF | 33733B100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 338,769 | $15.69M | 3.1% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| IAI | ISHARES TR | 149,453 | $15.6M | 3.1% | $104.39 | — | US BR DEL SE ETF | 464288794 |
| IYW | ISHARES TR | 153,522 | $15.55M | 3.1% | $102.71 | — | U.S. TECH ETF | 464287721 |
| CSM | PROSHARES TR | 152,535 | $15.28M | 3.1% | $99.29 | — | LARGE CAP CRE | 74347R248 |
| RPG | INVESCO EXCHANGE TRADED FD T | 73,514 | $14.16M | 2.8% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| OEF | ISHARES TR | 66,690 | $13.17M | 2.6% | $197.44 | — | S&P 100 ETF | 464287101 |
| VCR | VANGUARD WORLD FDS | 34,444 | $10.68M | 2.1% | $279.16 | — | CONSUM DIS ETF | 92204A108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,201,553 | $10.33M | 2.1% | $9.04 | — | SH BEN INT | 530158104 |
| IHI | ISHARES TR | 152,766 | $9.591M | 1.9% | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| ICF | ISHARES TR | 136,360 | $8.921M | 1.8% | $65.39 | — | COHEN STEER REIT | 464287564 |
| IMCG | ISHARES TR | 110,793 | $7.631M | 1.5% | $107.02 | — | MRGSTR MD CP GRW | 464288307 |
| SIXG | ETF SER SOLUTIONS | 192,970 | $7.007M | 1.4% | $38.04 | — | DEFIANCE NEXT | 26922A289 |
| SPYX | SPDR SER TR | 60,758 | $6.454M | 1.3% | $106.22 | — | SPDR S&P 500 ETF | 78468R796 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,632 | $5.623M | 1.1% | $75.75 | — | SHS | 337345102 |
| IXN | ISHARES TR | 89,168 | $5.052M | 1.0% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| IGM | ISHARES TR | 9,677 | $3.906M | 0.8% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| TMFC | RBB FD INC | 96,395 | $3.843M | 0.8% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| FTEC | FIDELITY COVINGTON TRUST | 21,033 | $2.495M | 0.5% | $53.20 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 14,702 | $2.08M | 0.4% | $95.39 | +50.9% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,915 | $1.685M | 0.3% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 419 | $1.376M | 0.3% | $128.82 | +33.9% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,280 | $1.322M | 0.3% | $92.58 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 3,223 | $909K | 0.2% | $101.68 | +176.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 285 | $760K | 0.2% | $70.50 | +94.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,182 | $509K | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,827 | $499K | 0.1% | $192.41 | +46.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,363 | $433K | 0.1% | $53.31 | -9.1% | COM | 30231G102 |
| — | LINDE PLC | 1,327 | $389K | 0.1% | $211.76 | — | SHS | G5494J103 |
| — | COOPER COS INC | 886 | $366K | 0.1% | $218.16 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $307K | 0.1% | $164.02 | +14.4% | COM | 053015103 |
| META | FACEBOOK INC | 861 | $292K | 0.1% | $263.29 | +35.8% | CL A | 30303M102 |
| NBTB | NBT BANCORP INC | 7,628 | $276K | 0.1% | $37.72 | -6.9% | COM | 628778102 |
| BCPC | BALCHEM CORP | 1,885 | $273K | 0.1% | $102.27 | +28.9% | COM | 057665200 |
| LMT | LOCKHEED MARTIN CORP | 712 | $246K | 0.0% | $257.15 | +24.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 92 | $246K | 0.0% | $116.34 | +16.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 860 | $236K | 0.0% | $274.42 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 1,412 | $205K | 0.0% | $125.67 | +21.4% | CL B | 654106103 |