CIK: 0001753271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $513,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 1,394,433 | $39,530 | 7.7% | $27.10 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 132,460 | $34,861 | 6.8% | $181.37 | — | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 591,292 | $32,141 | 6.3% | $58.07 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 123,113 | $28,981 | 5.6% | $220.64 | — | RUSSELL 3000 ETF | 464287689 |
| FTEC | FIDELITY COVINGTON TRUST | 251,440 | $28,647 | 5.6% | $104.68 | — | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SER TR | 552,542 | $27,858 | 5.4% | $47.28 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 128,742 | $26,270 | 5.1% | $191.16 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 77,663 | $24,924 | 4.9% | $269.98 | — | UNIT SER 1 | 46090E103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 247,927 | $23,373 | 4.6% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| IWF | ISHARES TR | 94,942 | $23,196 | 4.5% | $244.32 | — | RUS 1000 GRW ETF | 464287614 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 423,392 | $23,167 | 4.5% | $54.72 | — | ROBO GLB ETF | 301505707 |
| VGT | VANGUARD WORLD FDS | 55,280 | $21,358 | 4.2% | $170.49 | — | INF TECH ETF | 92204A702 |
| KBWP | INVESCO EXCH TRADED FD TR II | 233,704 | $19,447 | 3.8% | $83.21 | — | KBW PPTY CASUT | 46138E586 |
| GRID | FIRST TR EXCHANGE TRADED FD | 187,648 | $18,324 | 3.6% | $87.67 | — | NASDQ CLN EDGE | 33737A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 384,081 | $14,300 | 2.8% | $37.23 | — | FINLS ALPHADEX | 33734X135 |
| CSM | PROSHARES TR | 281,949 | $13,440 | 2.6% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| HEDJ | WISDOMTREE TR | 163,150 | $13,412 | 2.6% | $82.20 | — | EUROPE HEDGED EQ | 97717X701 |
| MGK | VANGUARD WORLD FD | 49,404 | $10,103 | 2.0% | $195.30 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 76,748 | $8,832 | 1.7% | $115.07 | — | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,742 | $8,238 | 1.6% | $270.90 | — | 500 GRTH IDX F | 921932505 |
| ONEQ | FIDELITY COMWLTH TR | 170,349 | $8,167 | 1.6% | $44.70 | — | NASDAQ COMPSIT | 315912808 |
| CALF | PACER FDS TR | 208,879 | $7,949 | 1.5% | $38.06 | — | PACER US SMALL | 69374H857 |
| ARKF | ARK ETF TR | 394,034 | $7,386 | 1.4% | $18.74 | — | FINTECH INNOVA | 00214Q708 |
| SOXX | ISHARES TR | 15,034 | $6,685 | 1.3% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| IMCG | ISHARES TR | 96,810 | $5,572 | 1.1% | $107.02 | — | MRGSTR MD CP GRW | 464288307 |
| SIXG | ETF SER SOLUTIONS | 165,916 | $5,435 | 1.1% | $38.04 | — | DEFIANCE NEXT | 26922A289 |
| DRIV | GLOBAL X FDS | 211,205 | $5,033 | 1.0% | $30.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKW | ARK ETF TR | 67,796 | $3,631 | 0.7% | $53.55 | — | NEXT GNRTN INTER | 00214Q401 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 67,265 | $3,230 | 0.6% | $48.02 | — | RBA INDL ETF | 33738R704 |
| TMFC | RBB FD INC | 89,629 | $3,175 | 0.6% | $24.87 | — | MOTLEY FOL ETF | 74933W601 |
| IGM | ISHARES TR | 8,882 | $3,013 | 0.6% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| BOTZ | GLOBAL X FDS | 100,003 | $2,598 | 0.5% | $25.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 12,579 | $2,074 | 0.4% | $95.39 | +52.5% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,449 | $1,412 | 0.3% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 3,464 | $999 | 0.2% | $116.35 | +114.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,206 | $900 | 0.2% | $56.94 | +75.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,025 | $726 | 0.1% | $124.95 | -22.7% | COM | 023135106 |
| IVV | ISHARES TR | 1,514 | $622 | 0.1% | $339.76 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,560 | $578 | 0.1% | $108.82 | -11.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,794 | $470 | 0.1% | $12.45 | — | COM | 67066V101 |
| LIN | LINDE PLC | 1,293 | $460 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,147 | $449 | 0.1% | $13.08 | — | COM | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $408 | 0.1% | $195.83 | +57.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 720 | $340 | 0.1% | $260.82 | +66.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,493 | $332 | 0.1% | $164.02 | +28.9% | COM | 053015103 |
| — | COOPER COS INC | 857 | $320 | 0.1% | $218.16 | — | COM NEW | 216648402 |
| NBTB | NBT BANCORP INC | 7,628 | $257 | 0.1% | $37.72 | +4.0% | COM | 628778102 |
| BCPC | BALCHEM CORP | 1,885 | $238 | 0.0% | $140.06 | -9.2% | COM | 057665200 |
| — | SUNNOVA ENERGY INTL INC. | 11,386 | $178 | 0.0% | $15.62 | — | COM | 86745K104 |