Q3 2018 Holdings
Filed 2018-10-19 | 254 holdings | $16.1M | 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 | $15.9M | 305,960 | 98.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 61 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.1K | 298,971 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.0K | 83,743 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $10.5K | 74,947 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $10.4K | 118,524 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $8.7K | 217,128 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1K | 57,470 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $7.9K | 38,725 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $7.8K | 142,903 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 33,394 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7K | 91,345 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $5.5K | 57,766 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.2K | 73,984 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.8K | 79,566 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.8K | 20,527 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7K | 128,283 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 31,726 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.2K | 52,668 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 49,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,260 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 7,985 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 11,841 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5K | 35,776 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 23,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,597 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 13,932 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 9,346 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 5,298 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,821 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1K | 30,420 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 15,580 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $965 | 13,364 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $931 | 5,837 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $866 | 9,583 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $704 | 4,407 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $581 | 4,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 2,085 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $427 | 9,406 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $366 | 3,073 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355 | 1,764 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $349 | 3,127 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337 | 1,812 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $293 | 7,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 772 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $266 | 958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 2,139 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $219 | 5,663 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $204 | 645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $196 | 1,298 | 0.0% |