CIK: 0001753271 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $518,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 255,307 | $57,928 | 11.2% | $227.66 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 690,883 | $39,960 | 7.7% | $58.69 | — | GLOBAL TECH ETF | 464287291 |
| SMH | VANECK ETF TRUST | 261,341 | $37,889 | 7.3% | $166.95 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 95,926 | $34,367 | 6.6% | $288.94 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 247,795 | $30,461 | 5.9% | $104.68 | — | MSCI INFO TECH I | 316092808 |
| IWV | ISHARES TR | 122,862 | $30,108 | 5.8% | $220.64 | — | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 989,457 | $30,059 | 5.8% | $27.10 | — | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SER TR | 552,254 | $28,987 | 5.6% | $47.28 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 128,672 | $27,331 | 5.3% | $191.16 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 95,777 | $25,475 | 4.9% | $244.32 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 54,476 | $22,602 | 4.4% | $170.49 | — | INF TECH ETF | 92204A702 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 467,675 | $15,908 | 3.1% | $34.01 | — | ROBO GLB ARTIF | 301505731 |
| BOTZ | GLOBAL X FDS | 623,161 | $15,404 | 3.0% | $28.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWY | ISHARES TR | 95,301 | $14,660 | 2.8% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| ITB | ISHARES TR | 174,103 | $13,665 | 2.6% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 109,833 | $11,523 | 2.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 227,702 | $11,467 | 2.2% | $54.72 | — | ROBO GLB ETF | 301505707 |
| TMFC | RBB FD INC | 275,513 | $10,828 | 2.1% | $34.63 | — | MOTLEY FOL ETF | 74933W601 |
| XLY | SELECT SECTOR SPDR TR | 55,296 | $8,901 | 1.7% | $160.97 | — | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 165,430 | $8,600 | 1.7% | $44.70 | — | NASDAQ COMPSIT | 315912808 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,764 | $8,581 | 1.7% | $270.90 | — | 500 GRTH IDX F | 921932505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 88,890 | $8,346 | 1.6% | $93.05 | — | NASDQ CLN EDGE | 33737A108 |
| SOXX | ISHARES TR | 15,446 | $7,316 | 1.4% | $445.47 | — | ISHARES SEMICDTR | 464287523 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 68,279 | $3,517 | 0.7% | $48.11 | — | RBA INDL ETF | 33738R704 |
| IGM | ISHARES TR | 8,647 | $3,305 | 0.6% | $240.04 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 12,323 | $2,110 | 0.4% | $95.39 | +90.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,232 | $1,522 | 0.3% | $92.15 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 3,366 | $1,063 | 0.2% | $116.35 | +179.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,990 | $939 | 0.2% | $56.94 | +77.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,639 | $717 | 0.1% | $124.95 | +7.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,353 | $706 | 0.1% | $108.82 | +18.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,560 | $670 | 0.1% | $343.27 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 1,293 | $481 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $463 | 0.1% | $195.83 | +81.2% | CL B NEW | 084670702 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,000 | $406 | 0.1% | $12.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,400 | $386 | 0.1% | $13.08 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $325 | 0.1% | $164.02 | +40.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 720 | $294 | 0.1% | $260.82 | +59.1% | COM | 539830109 |
| — | COOPER COS INC | 844 | $268 | 0.1% | $218.16 | — | COM NEW | 216648402 |
| NBTB | NBT BANCORP INC | 7,628 | $242 | 0.0% | $37.72 | -9.2% | COM | 628778102 |
| GOOGL | ALPHABET INC | 1,840 | $241 | 0.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 800 | $240 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 1,885 | $234 | 0.0% | $140.06 | -6.7% | COM | 057665200 |
| MA | MASTERCARD INCORPORATED | 507 | $201 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| — | SUNNOVA ENERGY INTL INC. | 14,714 | $154 | 0.0% | $14.46 | — | COM | 86745K104 |