Q2 2020 Holdings
Filed 2020-07-20 | 44 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 31,767 | 89.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $35.9K | 422,865 | 1.4% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $31.9K | 619,290 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.2K | 351,078 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.3K | 76,267 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.9K | 543,078 | 0.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $17.9K | 117,266 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $17.0K | 62,724 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.5K | 54,682 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 57,259 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 114,556 | 0.5% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $10.3K | 103,406 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.8K | 33,331 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.7K | 205,379 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1K | 43,142 | 0.3% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $4.3K | 39,403 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 15,514 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4K | 8,611 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 17,214 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 7,797 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.0K | 72,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,230 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 8,932 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 20,702 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 8,017 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 6,438 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 11,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966 | 350 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $692 | 18,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 3,201 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $557 | 9,995 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $505 | 8,334 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $443 | 10,153 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366 | 1,182 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $335 | 1,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 225 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $316 | 5,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315 | 7,044 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $281 | 1,327 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $271 | 958 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 693 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $235 | 7,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $214 | 1,769 | 0.0% |