Q3 2020 Holdings
Filed 2020-10-26 | 47 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 102,590 | 96.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $44.9K | 414,564 | 0.5% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $39.5K | 632,000 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $24.2K | 308,945 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.1K | 74,623 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $21.1K | 121,899 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.0K | 67,532 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $18.8K | 61,892 | 0.2% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $16.6K | 489,926 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 57,559 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $15.9K | 134,491 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.3K | 230,150 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 112,550 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $12.2K | 213,472 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.7K | 33,439 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1K | 43,999 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.0K | 158,399 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 38,901 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.5K | 74,209 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0K | 15,306 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 29,910 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.3K | 102,652 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6K | 8,487 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 7,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,230 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 8,786 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 19,958 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,796 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 6,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 350 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $746 | 17,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673 | 3,201 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $560 | 9,266 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $507 | 10,153 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $503 | 7,890 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $455 | 7,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397 | 1,182 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $350 | 1,736 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $349 | 5,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331 | 225 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $323 | 958 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $316 | 1,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273 | 712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 7,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 800 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $205 | 7,628 | 0.0% |