Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 162,249 | $43.76M | 8.2% | $181.37 | — | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 531,186 | $34.29M | 6.4% | $67.65 | — | NAS CLNEDG GREEN | 33733E500 |
| LIT | GLOBAL X FDS | 423,494 | $32.58M | 6.1% | $67.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 415,038 | $31.29M | 5.8% | $75.39 | — | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 65,731 | $31.09M | 5.8% | $263.68 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 81,191 | $29.44M | 5.5% | $269.98 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 209,352 | $28.16M | 5.3% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 117,716 | $27.69M | 5.2% | $196.54 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 128,888 | $26.89M | 5.0% | $202.90 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 58,607 | $24.4M | 4.6% | $170.49 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 85,944 | $23.68M | 4.4% | $270.90 | — | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,007 | $21.09M | 3.9% | $351.39 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 198,584 | $20.46M | 3.8% | $104.70 | — | U.S. TECH ETF | 464287721 |
| IWL | ISHARES TR | 158,525 | $17.14M | 3.2% | $108.15 | — | RUS TOP 200 ETF | 464289446 |
| PAVE | GLOBAL X FDS | 577,458 | $16.32M | 3.0% | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| CSM | PROSHARES TR | 300,922 | $16.2M | 3.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| DRIV | GLOBAL X FDS | 505,404 | $13.9M | 2.6% | $30.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| RPG | INVESCO EXCHANGE TRADED FD T | 73,778 | $13.55M | 2.5% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 65,409 | $12.09M | 2.3% | $204.31 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 39,124 | $11.94M | 2.2% | $287.15 | — | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 188,350 | $7.067M | 1.3% | $38.04 | — | DEFIANCE NEXT | 26922A289 |
| IMCG | ISHARES TR | 106,511 | $6.831M | 1.3% | $107.02 | — | MRGSTR MD CP GRW | 464288307 |
| SPYX | SPDR SER TR | 60,464 | $6.708M | 1.3% | $106.22 | — | SPDR S&P 500 ETF | 78468R796 |
| FTEC | FIDELITY COVINGTON TRUST | 53,241 | $6.543M | 1.2% | $95.46 | — | MSCI INFO TECH I | 316092808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,050 | $5.343M | 1.0% | $75.75 | — | SHS | 337345102 |
| IXN | ISHARES TR | 88,422 | $5.129M | 1.0% | $82.34 | — | GLOBAL TECH ETF | 464287291 |
| TMFC | RBB FD INC | 96,702 | $3.953M | 0.7% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| IGM | ISHARES TR | 9,490 | $3.688M | 0.7% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 12,712 | $2.22M | 0.4% | $95.39 | +72.8% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,753 | $1.688M | 0.3% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,435 | $1.45M | 0.3% | $93.64 | — | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 430 | $1.4M | 0.3% | $129.90 | +18.9% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 23,084 | $1.288M | 0.2% | $55.80 | — | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 3,403 | $1.049M | 0.2% | $112.35 | +159.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 278 | $776K | 0.1% | $70.50 | +91.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,022 | $745K | 0.1% | $55.99 | +21.2% | COM | 30231G102 |
| IVV | ISHARES TR | 1,182 | $535K | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $460K | 0.1% | $192.41 | +68.1% | CL B NEW | 084670702 |
| — | LINDE PLC | 1,327 | $424K | 0.1% | $211.76 | — | SHS | G5494J103 |
| — | COOPER COS INC | 886 | $370K | 0.1% | $218.16 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $349K | 0.1% | $164.02 | +20.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 712 | $314K | 0.1% | $257.15 | +42.0% | COM | 539830109 |
| NBTB | NBT BANCORP INC | 7,628 | $276K | 0.1% | $37.72 | +3.0% | COM | 628778102 |
| BCPC | BALCHEM CORP | 1,885 | $258K | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| GOOGL | ALPHABET INC | 92 | $256K | 0.0% | $116.34 | +15.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 860 | $239K | 0.0% | $274.42 | — | RUS 1000 GRW ETF | 464287614 |