Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 249,279 | $91.24M | 11.9% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 945,608 | $87.28M | 11.4% | $67.36 | — | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 264,830 | $65.25M | 8.5% | $180.42 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 222,509 | $62.02M | 8.1% | $177.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 349,410 | $60.51M | 7.9% | $127.05 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 96,621 | $53.28M | 6.9% | $299.68 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 242,337 | $47.78M | 6.2% | $170.69 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 98,426 | $41.78M | 5.4% | $331.09 | — | RUS 1000 GRW ETF | 464287614 |
| FBCG | FIDELITY COVINGTON TRUST | 748,753 | $36.12M | 4.7% | $42.50 | — | BLUE CHIP GRWTH | 316092352 |
| IGM | ISHARES TR | 311,823 | $35.02M | 4.6% | $91.61 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 94,295 | $28.64M | 3.7% | $246.35 | — | TOTAL STK MKT | 922908769 |
| TMFC | RBB FD INC | 439,867 | $28.37M | 3.7% | $42.11 | — | MOTLEY FOL ETF | 74933W601 |
| VGT | VANGUARD WORLD FD | 42,072 | $27.89M | 3.6% | $170.49 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 75,077 | $26.33M | 3.4% | $220.64 | — | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SERIES TRUST | 319,552 | $23.91M | 3.1% | $47.74 | — | PORTFOLI S&P1500 | 78464A805 |
| FDMO | FIDELITY COVINGTON TRUST | 150,134 | $11.39M | 1.5% | $65.39 | — | MOMENTUM FACTR | 316092816 |
| ONEQ | FIDELITY COMWLTH TR | 83,089 | $6.654M | 0.9% | $44.70 | — | NASDAQ COMPSIT | 315912808 |
| SOXX | ISHARES TR | 24,735 | $5.9M | 0.8% | $301.26 | — | ISHARES SEMICDTR | 464287523 |
| BOBP | EXCHANGE TRADED CONCEPTS TRU | 195,340 | $4.89M | 0.6% | $25.03 | — | CORE16 BEST | 301505434 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,932 | $3.705M | 0.5% | $98.03 | — | VNG RUS1000GRW | 92206C680 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 60,541 | $3.329M | 0.4% | $45.62 | — | ROBO GLB ARTIF | 301505731 |
| AAPL | APPLE INC | 12,869 | $2.64M | 0.3% | $167.73 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,055 | $2.017M | 0.3% | $203.34 | +112.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,248 | $1.151M | 0.1% | $154.43 | +28.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,539 | $983K | 0.1% | $122.50 | +34.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,563 | $970K | 0.1% | $515.93 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $619K | 0.1% | $262.42 | +93.5% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,280 | $601K | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| SIL | GLOBAL X FDS | 10,812 | $520K | 0.1% | $35.43 | — | GLOBAL X SILVER | 37954Y848 |
| SGOV | ISHARES TR | 4,652 | $468K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,454 | $463K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 3,873 | $417K | 0.1% | $56.94 | +83.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $417K | 0.1% | $164.02 | +84.3% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 7,574 | $394K | 0.1% | $47.15 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 1,975 | $348K | 0.0% | $117.98 | +38.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 715 | $331K | 0.0% | $263.16 | +74.4% | COM | 539830109 |
| GOVT | ISHARES TR | 13,995 | $322K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NBTB | NBT BANCORP INC | 7,628 | $317K | 0.0% | $37.72 | +10.4% | COM | 628778102 |
| RING | ISHARES INC | 6,997 | $306K | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| BCPC | BALCHEM CORP | 1,885 | $300K | 0.0% | $140.06 | +15.1% | COM | 057665200 |
| MA | MASTERCARD INCORPORATED | 508 | $285K | 0.0% | $396.22 | +39.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 890 | $271K | 0.0% | $289.58 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 979 | $270K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,527 | $266K | 0.0% | $12.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,041 | $263K | 0.0% | $13.08 | — | COM | 67071L106 |
| NVDA | NVIDIA CORPORATION | 1,604 | $253K | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 7,530 | $247K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 388 | $240K | 0.0% | $561.14 | — | TR UNIT | 78462F103 |
| COO | COOPER COS INC | 3,046 | $217K | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $206K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| SLVP | ISHARES INC | 10,495 | $187K | 0.0% | $17.81 | — | MSCI GLB SLV&MTL | 464286327 |
| SMTK | SMARTKEM INC | 15,054 | $15,205 | 0.0% | $2.92 | -39.4% | COM NEW | 83193D203 |