Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 245,203 | $98.67M | 11.5% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 951,736 | $98.22M | 11.4% | $67.36 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 407,509 | $79.81M | 9.3% | $136.86 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES TR | 260,376 | $71.25M | 8.3% | $180.42 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 215,468 | $70.3M | 8.2% | $177.77 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 95,570 | $57.37M | 6.7% | $299.68 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 238,731 | $53.04M | 6.2% | $170.69 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 97,084 | $45.47M | 5.3% | $331.09 | — | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 346,713 | $43.66M | 5.1% | $95.06 | — | EXPND TEC SC ETF | 464287549 |
| FBCG | FIDELITY COVINGTON TRUST | 758,507 | $40.7M | 4.7% | $42.64 | — | BLUE CHIP GRWTH | 316092352 |
| VTI | VANGUARD INDEX FDS | 94,366 | $30.96M | 3.6% | $246.35 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 41,188 | $30.75M | 3.6% | $170.49 | — | INF TECH ETF | 92204A702 |
| TMFC | RBB FD INC | 428,521 | $30.22M | 3.5% | $42.11 | — | MOTLEY FOL ETF | 74933W601 |
| IWV | ISHARES TR | 73,975 | $28.03M | 3.3% | $220.64 | — | RUSSELL 3000 ETF | 464287689 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 216,907 | $13.89M | 1.6% | $58.90 | — | ROBO GLB ARTIF | 301505731 |
| SPTM | SPDR SERIES TRUST | 155,873 | $12.57M | 1.5% | $47.74 | — | PORTFOLI S&P1500 | 78464A805 |
| FDMO | FIDELITY COVINGTON TRUST | 148,077 | $12.32M | 1.4% | $65.39 | — | MOMENTUM FACTR | 316092816 |
| ONEQ | FIDELITY COMWLTH TR | 83,010 | $7.393M | 0.9% | $44.70 | — | NASDAQ COMPSIT | 315912808 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,430 | $4.151M | 0.5% | $98.35 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 12,490 | $3.18M | 0.4% | $167.73 | +34.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,159 | $2.065M | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,922 | $2.031M | 0.2% | $203.34 | +150.2% | COM | 594918104 |
| HYG | ISHARES TR | 20,621 | $1.674M | 0.2% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 31,527 | $1.482M | 0.2% | $47.00 | — | BETABUILDERS USD | 46641Q878 |
| GOOG | ALPHABET INC | 5,496 | $1.333M | 0.2% | $122.50 | +71.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 16,998 | $1.123M | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 5,042 | $1.107M | 0.1% | $154.43 | +46.6% | COM | 023135106 |
| IVV | ISHARES TR | 1,563 | $1.046M | 0.1% | $515.93 | — | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 18,990 | $992K | 0.1% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| SIL | GLOBAL X FDS | 12,603 | $903K | 0.1% | $40.58 | — | GLOBAL X SILVER | 37954Y848 |
| SHYG | ISHARES TR | 18,995 | $822K | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| EMHY | ISHARES INC | 18,995 | $754K | 0.1% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| USHY | ISHARES TR | 19,037 | $719K | 0.1% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| GDX | VANECK ETF TRUST | 8,789 | $671K | 0.1% | $51.20 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 20,666 | $653K | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| RING | ISHARES INC | 10,061 | $651K | 0.1% | $50.15 | — | MSCI GBL GOLD MN | 46434G855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $641K | 0.1% | $262.42 | +84.6% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,273 | $605K | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 13,870 | $588K | 0.1% | $37.18 | — | ISHARES | 46428Q109 |
| HYBL | SSGA ACTIVE TR | 19,495 | $559K | 0.1% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| RYLD | GLOBAL X FDS | 37,019 | $557K | 0.1% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,368 | $504K | 0.1% | $14.25 | — | COM | 27828Y108 |
| SLVP | ISHARES INC | 18,343 | $502K | 0.1% | $21.90 | — | MSCI GLB SLV&MTL | 464286327 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,454 | $490K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 1,975 | $480K | 0.1% | $117.98 | +77.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,337 | $475K | 0.1% | $311.65 | — | GOLD SHS | 78463V107 |
| BAR | GRANITESHARES GOLD TR | 11,313 | $431K | 0.1% | $38.06 | — | SHS BEN INT | 38748G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $397K | 0.0% | $164.02 | +81.6% | COM | 053015103 |
| — | EATON VANCE RISK-MANAGED DIV | 42,475 | $382K | 0.0% | $8.99 | — | COM | 27829G106 |
| LMT | LOCKHEED MARTIN CORP | 702 | $350K | 0.0% | $263.16 | +70.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,024 | $341K | 0.0% | $56.94 | +92.7% | COM | 30231G102 |
| — | NUVEEN PFD &INCOME OPPORTUN | 40,638 | $333K | 0.0% | $8.20 | — | COM | 67073B106 |
| AVGO | BROADCOM INC | 979 | $322K | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| NBTB | NBT BANCORP INC | 7,628 | $319K | 0.0% | $37.72 | +13.7% | COM | 628778102 |
| NVDA | NVIDIA CORPORATION | 1,608 | $295K | 0.0% | $125.82 | +38.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 437 | $291K | 0.0% | $572.96 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 508 | $289K | 0.0% | $396.22 | +44.7% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,025 | $289K | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BCPC | BALCHEM CORP | 1,885 | $283K | 0.0% | $140.06 | +11.8% | COM | 057665200 |
| ICSH | ISHARES TR | 4,588 | $233K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| VOO | VANGUARD INDEX FDS | 351 | $215K | 0.0% | $612.40 | — | S&P 500 ETF SHS | 922908363 |
| COO | COOPER COS INC | 2,992 | $205K | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| SMTK | SMARTKEM INC | 15,054 | $25,291 | 0.0% | $2.92 | -61.9% | COM NEW | 83193D203 |