Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 159,894 | $32.68M | 7.6% | $181.37 | — | SEMICONDUCTR ETF | 92189F676 |
| LIT | GLOBAL X FDS | 416,790 | $30.27M | 7.1% | $67.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 409,144 | $29.2M | 6.8% | $75.39 | — | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 521,268 | $27.25M | 6.4% | $67.65 | — | NAS CLNEDG GREEN | 33733E500 |
| SOXX | ISHARES TR | 65,298 | $22.89M | 5.3% | $263.68 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 204,651 | $22.89M | 5.3% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 79,955 | $22.45M | 5.2% | $269.98 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 127,584 | $22.04M | 5.1% | $202.90 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 116,635 | $21.24M | 5.0% | $196.54 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 57,996 | $19M | 4.4% | $170.49 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,746 | $18.46M | 4.3% | $270.90 | — | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,596 | $17.11M | 4.0% | $351.39 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 195,178 | $15.65M | 3.7% | $104.70 | — | U.S. TECH ETF | 464287721 |
| IWL | ISHARES TR | 157,642 | $14.19M | 3.3% | $108.15 | — | RUS TOP 200 ETF | 464289446 |
| CSM | PROSHARES TR | 297,670 | $13.3M | 3.1% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| PAVE | GLOBAL X FDS | 559,499 | $12.76M | 3.0% | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| RPG | INVESCO EXCHANGE TRADED FD T | 72,521 | $10.72M | 2.5% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| DRIV | GLOBAL X FDS | 482,195 | $10.38M | 2.4% | $30.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLY | SELECT SECTOR SPDR TR | 64,119 | $8.839M | 2.1% | $204.31 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 38,372 | $8.75M | 2.0% | $287.15 | — | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 185,211 | $5.847M | 1.4% | $38.04 | — | DEFIANCE NEXT | 26922A289 |
| IMCG | ISHARES TR | 105,813 | $5.503M | 1.3% | $107.02 | — | MRGSTR MD CP GRW | 464288307 |
| SPYX | SPDR SER TR | 59,094 | $5.457M | 1.3% | $106.22 | — | SPDR S&P 500 ETF | 78468R796 |
| FTEC | FIDELITY COVINGTON TRUST | 54,466 | $5.276M | 1.2% | $95.49 | — | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 89,468 | $4.106M | 1.0% | $81.92 | — | GLOBAL TECH ETF | 464287291 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,445 | $4.074M | 1.0% | $76.19 | — | SHS | 337345102 |
| TMFC | RBB FD INC | 95,670 | $3.06M | 0.7% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| IGM | ISHARES TR | 9,429 | $2.778M | 0.6% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 12,712 | $1.738M | 0.4% | $95.39 | +55.8% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,703 | $1.334M | 0.3% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,848 | $1.062M | 0.2% | $93.64 | — | NASDQ CLN EDGE | 33737A108 |
| ONEQ | FIDELITY COMWLTH TR | 24,024 | $1.047M | 0.2% | $55.32 | — | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 3,403 | $874K | 0.2% | $112.35 | +134.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,134 | $864K | 0.2% | $125.38 | -0.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,022 | $773K | 0.2% | $55.99 | +42.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 278 | $608K | 0.1% | $70.50 | +66.3% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,000 | $499K | 0.1% | $12.47 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,400 | $490K | 0.1% | $13.10 | — | COM | 67071L106 |
| IVV | ISHARES TR | 1,180 | $447K | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 1,327 | $382K | 0.1% | $211.76 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $356K | 0.1% | $192.41 | +63.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $322K | 0.1% | $164.02 | +23.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 712 | $306K | 0.1% | $257.15 | +54.7% | COM | 539830109 |
| NBTB | NBT BANCORP INC | 7,628 | $287K | 0.1% | $37.72 | -3.9% | COM | 628778102 |
| — | COOPER COS INC | 874 | $274K | 0.1% | $218.16 | — | COM NEW | 216648402 |
| BCPC | BALCHEM CORP | 1,885 | $245K | 0.1% | $140.06 | -12.6% | COM | 057665200 |
| GOOGL | ALPHABET INC | 92 | $200K | 0.0% | $116.34 | +0.4% | CAP STK CL A | 02079K305 |