Q2 2021 Holdings
Filed 2021-07-28 | 53 holdings | $503.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $44.1K | 168,143 | 8.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $41.3K | 4,563,856 | 8.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $33.4K | 659,370 | 6.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $32.1K | 70,652 | 6.4% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $30.7K | 261,606 | 6.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.3K | 118,029 | 5.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25.0K | 62,590 | 5.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $22.3K | 307,226 | 4.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $19.1K | 120,158 | 3.8% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $18.9K | 417,074 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 50,445 | 3.6% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $17.3K | 206,497 | 3.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $16.5K | 169,463 | 3.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.9K | 340,862 | 3.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15.6K | 159,984 | 3.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.2K | 153,191 | 3.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.8K | 114,846 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.8K | 138,357 | 2.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $13.4K | 151,185 | 2.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.9K | 34,602 | 2.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $7.9K | 208,664 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.7K | 111,274 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.9K | 37,320 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0K | 14,887 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9K | 9,607 | 0.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.8K | 96,634 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 46,343 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,230 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 20,482 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 34,057 | 0.5% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.0K | 50,476 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,600 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 3,979 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 414 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856 | 3,158 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714 | 285 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $602 | 10,153 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508 | 1,182 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 7,363 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $462 | 1,733 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $451 | 5,264 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $422 | 7,770 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $387 | 1,338 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $357 | 900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $354 | 1,784 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 800 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $274 | 7,628 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 712 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $247 | 1,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221 | 1,430 | 0.0% |