Q1 2020 Holdings
Filed 2020-05-01 | 38 holdings | $174.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $17.7K | 335,344 | 10.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.2K | 76,642 | 9.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.5K | 287,378 | 8.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $13.5K | 114,914 | 7.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13.0K | 63,334 | 7.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.6K | 226,895 | 7.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.7K | 55,414 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 116,366 | 5.4% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $8.4K | 267,632 | 4.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $7.5K | 102,808 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 34,596 | 3.8% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6.5K | 136,701 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5K | 43,392 | 3.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.2K | 94,963 | 3.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $3.4K | 40,713 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 15,897 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 18,256 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 8,887 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,230 | 1.1% |
| Equinox FDS TR(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.7K | 76,132 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 7,871 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 8,931 | 0.8% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 20,888 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,355 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0K | 12,080 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $607 | 2,389 | 0.3% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $540 | 18,596 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $536 | 3,216 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 3,216 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $390 | 7,159 | 0.2% |
| Invesco Exchange-Traded FD T(SPMO) | S&P 500 MOMNTM | 46138E339 | $366 | 10,153 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 1,182 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 7,044 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $264 | 958 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $247 | 7,628 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 693 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $201 | 41,566 | 0.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $53 | 55,000 | 0.0% |