CIK: 0001753271 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $365,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | 411,516 | $30,252 | 8.3% | $75.39 | — | SOLAR ETF | 46138G706 |
| SMH | VANECK ETF TRUST | 156,047 | $28,723 | 7.9% | $181.37 | — | SEMICONDUCTR ETF | 92189F676 |
| LIT | GLOBAL X FDS | 407,184 | $26,865 | 7.3% | $67.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGK | VANGUARD WORLD FD | 123,385 | $21,457 | 5.9% | $195.30 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 80,013 | $21,363 | 5.8% | $269.98 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 200,602 | $20,743 | 5.7% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 63,972 | $20,361 | 5.6% | $263.68 | — | ISHARES SEMICDTR | 464287523 |
| OEF | ISHARES TR | 125,332 | $20,335 | 5.6% | $202.90 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 56,578 | $17,346 | 4.7% | $170.49 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 190,370 | $13,949 | 3.8% | $104.70 | — | U.S. TECH ETF | 464287721 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 517,765 | $13,197 | 3.6% | $67.65 | — | NAS CLNEDG GREEN | 33733E500 |
| IWL | ISHARES TR | 154,880 | $13,129 | 3.6% | $108.15 | — | RUS TOP 200 ETF | 464289446 |
| CSM | PROSHARES TR | 291,593 | $12,299 | 3.4% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| RPG | INVESCO EXCHANGE TRADED FD T | 71,393 | $10,126 | 2.8% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| VCR | VANGUARD WORLD FDS | 37,805 | $8,875 | 2.4% | $287.15 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $8,250 | 2.3% | $41250.00 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 83,601 | $7,567 | 2.1% | $270.90 | — | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,876 | $7,029 | 1.9% | $351.39 | — | S&P 500 TOP 50 | 46137V233 |
| PAVE | GLOBAL X FDS | 585,714 | $6,441 | 1.8% | $27.97 | — | US INFR DEV ETF | 37954Y673 |
| FTEC | FIDELITY COVINGTON TRUST | 62,135 | $5,648 | 1.5% | $94.93 | — | MSCI INFO TECH I | 316092808 |
| IMCG | ISHARES TR | 103,203 | $5,187 | 1.4% | $107.02 | — | MRGSTR MD CP GRW | 464288307 |
| SIXG | ETF SER SOLUTIONS | 179,205 | $5,089 | 1.4% | $38.04 | — | DEFIANCE NEXT | 26922A289 |
| SPYX | SPDR SER TR | 58,077 | $5,053 | 1.4% | $106.22 | — | SPDR S&P 500 ETF | 78468R796 |
| DRIV | GLOBAL X FDS | 470,716 | $4,648 | 1.3% | $30.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| ONEQ | FIDELITY COMWLTH TR | 108,658 | $4,497 | 1.2% | $44.47 | — | NASDAQ COMPSIT | 315912808 |
| XLY | SELECT SECTOR SPDR TR | 63,083 | $4,155 | 1.1% | $204.31 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 86,565 | $3,639 | 1.0% | $81.92 | — | GLOBAL TECH ETF | 464287291 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,791 | $3,638 | 1.0% | $76.19 | — | SHS | 337345102 |
| TMFC | RBB FD INC | 92,118 | $2,807 | 0.8% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| IGM | ISHARES TR | 9,288 | $2,557 | 0.7% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 12,650 | $1,748 | 0.5% | $95.39 | +61.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,182 | $1,253 | 0.3% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,394 | $1,008 | 0.3% | $93.64 | — | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 8,114 | $917 | 0.3% | $125.38 | +0.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,372 | $818 | 0.2% | $56.94 | +42.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,363 | $783 | 0.2% | $112.35 | +128.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,560 | $535 | 0.1% | $108.82 | +1.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,261 | $452 | 0.1% | $325.45 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,704 | $448 | 0.1% | $12.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,060 | $444 | 0.1% | $13.08 | — | COM | 67071L106 |
| — | LINDE PLC | 1,293 | $349 | 0.1% | $211.76 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $347 | 0.1% | $164.02 | +33.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,283 | $343 | 0.1% | $192.41 | +47.9% | CL B NEW | 084670702 |
| NBTB | NBT BANCORP INC | 7,628 | $289 | 0.1% | $37.72 | +4.7% | COM | 628778102 |
| LMT | LOCKHEED MARTIN CORP | 705 | $272 | 0.1% | $257.15 | +48.1% | COM | 539830109 |
| BCPC | BALCHEM CORP | 1,885 | $229 | 0.1% | $140.06 | -9.1% | COM | 057665200 |
| — | COOPER COS INC | 857 | $226 | 0.1% | $218.16 | — | COM NEW | 216648402 |