Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 162,198 | $50.09M | 9.3% | $181.37 | — | SEMICONDUCTR ETF | 92189F676 |
| LIT | GLOBAL X FDS | 428,467 | $36.18M | 6.7% | $67.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOXX | ISHARES TR | 66,504 | $36.07M | 6.7% | $263.68 | — | ISHARES SEMICDTR | 464287523 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 495,236 | $33.62M | 6.3% | $67.88 | — | NAS CLNEDG GREEN | 33733E500 |
| QUAL | ISHARES TR | 211,854 | $30.84M | 5.8% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 115,179 | $30.04M | 5.6% | $195.69 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 57,405 | $26.3M | 4.9% | $165.35 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80,195 | $24.2M | 4.5% | $270.57 | — | 500 GRTH IDX F | 921932505 |
| IYW | ISHARES TR | 185,814 | $21.34M | 4.0% | $104.81 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 51,684 | $20.56M | 3.8% | $217.13 | — | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SER TR | 120,162 | $19.91M | 3.7% | $87.76 | — | NYSE TECH ETF | 78464A102 |
| CSM | PROSHARES TR | 151,610 | $16.88M | 3.1% | $99.29 | — | LARGE CAP CRE | 74347R248 |
| PAVE | GLOBAL X FDS | 583,938 | $16.8M | 3.1% | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| IAI | ISHARES TR | 146,416 | $16.14M | 3.0% | $104.39 | — | US BR DEL SE ETF | 464288794 |
| DRIV | GLOBAL X FDS | 520,670 | $15.88M | 3.0% | $30.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| RPG | INVESCO EXCHANGE TRADED FD T | 73,255 | $15.44M | 2.9% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| OEF | ISHARES TR | 66,251 | $14.53M | 2.7% | $197.44 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 66,682 | $13.62M | 2.5% | $204.31 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 39,590 | $13.49M | 2.5% | $287.15 | — | CONSUM DIS ETF | 92204A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 236,889 | $12.5M | 2.3% | $52.77 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122,861 | $11.65M | 2.2% | $82.37 | — | WTR ETF | 33733B100 |
| IMCG | ISHARES TR | 110,072 | $8.067M | 1.5% | $107.02 | — | MRGSTR MD CP GRW | 464288307 |
| SIXG | ETF SER SOLUTIONS | 191,207 | $7.974M | 1.5% | $38.04 | — | DEFIANCE NEXT | 26922A289 |
| SPYX | SPDR SER TR | 60,399 | $7.118M | 1.3% | $106.22 | — | SPDR S&P 500 ETF | 78468R796 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,567 | $6.233M | 1.2% | $75.75 | — | SHS | 337345102 |
| IXN | ISHARES TR | 88,835 | $5.727M | 1.1% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| TMFC | RBB FD INC | 96,974 | $4.282M | 0.8% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| IGM | ISHARES TR | 9,555 | $4.195M | 0.8% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| FTEC | FIDELITY COVINGTON TRUST | 20,957 | $2.841M | 0.5% | $53.20 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 13,075 | $2.322M | 0.4% | $95.39 | +62.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,713 | $1.862M | 0.3% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,966 | $1.639M | 0.3% | $93.64 | — | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 430 | $1.432M | 0.3% | $129.90 | +31.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,322 | $1.117M | 0.2% | $107.99 | +190.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 278 | $804K | 0.1% | $70.50 | +103.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,182 | $564K | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 1,327 | $460K | 0.1% | $211.76 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 7,363 | $451K | 0.1% | $53.31 | +1.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $395K | 0.1% | $192.41 | +48.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $378K | 0.1% | $164.02 | +26.4% | COM | 053015103 |
| — | COOPER COS INC | 886 | $371K | 0.1% | $218.16 | — | COM NEW | 216648402 |
| META | META PLATFORMS INC | 897 | $302K | 0.1% | $265.96 | +24.0% | CL A | 30303M102 |
| NBTB | NBT BANCORP INC | 7,628 | $294K | 0.1% | $37.72 | -1.1% | COM | 628778102 |
| GOOGL | ALPHABET INC | 92 | $267K | 0.0% | $116.34 | +22.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 860 | $263K | 0.0% | $274.42 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 712 | $253K | 0.0% | $257.15 | +20.1% | COM | 539830109 |
| NKE | NIKE INC | 1,412 | $235K | 0.0% | $125.67 | +23.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 516 | $214K | 0.0% | $343.18 | 0.0% | COM | 437076102 |