Q2 2018 Holdings
Filed 2018-09-25 | 250 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15.7M | 307,348 | 98.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 992 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 114 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 61 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.9K | 82,392 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.9K | 279,399 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $8.9K | 114,299 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $8.1K | 218,743 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.6K | 55,104 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $7.1K | 39,058 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $6.7K | 137,679 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $5.5K | 58,746 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 33,542 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3K | 91,855 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $4.1K | 31,829 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.0K | 74,557 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.7K | 20,606 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.6K | 80,072 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5K | 134,260 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 32,031 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.2K | 54,411 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 50,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,310 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 12,309 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 23,688 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,546 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,623 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 14,570 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 9,641 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 5,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,834 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 30,919 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $913 | 13,524 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $888 | 8,973 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $810 | 9,701 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $651 | 4,429 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $555 | 4,667 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $475 | 7,625 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $472 | 7,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 2,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 3,699 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $360 | 3,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $349 | 2,495 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $344 | 1,764 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311 | 1,811 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $291 | 7,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 772 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $226 | 958 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $205 | 5,663 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $190 | 645 | 0.0% |