Q4 2020 Holdings
Filed 2021-02-04 | 53 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $24.1M | 687,664 | 62.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.2M | 113,804 | 36.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $49.3K | 336,753 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $38.1K | 615,929 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $36.7K | 357,106 | 0.1% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $36.6K | 482,157 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $31.6K | 449,438 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $28.5K | 441,652 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.4K | 277,980 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $23.4K | 107,128 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.5K | 63,471 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $22.4K | 216,431 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $20.8K | 54,984 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $17.1K | 120,802 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $16.1K | 210,862 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 51,000 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $15.5K | 71,951 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.2K | 34,557 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 40,800 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2K | 37,961 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5K | 15,062 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $4.5K | 82,903 | 0.0% |
| Amplify ETF TR | INTL ONLINE | 032108870 | $3.8K | 74,473 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5K | 20,546 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.5K | 97,851 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9K | 8,431 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 30,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,230 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 8,703 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 20,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,236 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 434 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692 | 3,113 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $662 | 9,176 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $537 | 10,153 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $527 | 7,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499 | 285 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $478 | 7,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444 | 1,182 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $412 | 5,264 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $407 | 1,733 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $350 | 1,327 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $339 | 932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 7,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 712 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $245 | 7,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 800 | 0.0% |