Q3 2021 Holdings
Filed 2021-11-04 | 49 holdings | $499.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41.7K | 162,836 | 8.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $35.3K | 430,706 | 7.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $29.9K | 67,082 | 6.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $28.7K | 335,467 | 5.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $28.5K | 95,432 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3K | 215,204 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.2K | 115,662 | 5.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.2K | 57,904 | 4.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.0K | 71,318 | 3.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $18.9K | 120,866 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1K | 50,476 | 3.6% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $16.9K | 198,436 | 3.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.7K | 338,769 | 3.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $15.6K | 149,453 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.5K | 153,522 | 3.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.3K | 152,535 | 3.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.2K | 73,514 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2K | 66,690 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.7K | 34,444 | 2.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.3K | 1,201,553 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.6K | 152,766 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.9K | 136,360 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.6K | 110,793 | 1.5% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $7.0K | 192,970 | 1.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.5K | 60,758 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.6K | 35,632 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.1K | 89,168 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9K | 9,677 | 0.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.8K | 96,395 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 21,033 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,702 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 23,915 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 419 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3K | 14,280 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 3,223 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760 | 285 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509 | 1,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 1,827 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 7,363 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $389 | 1,327 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $366 | 886 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307 | 1,534 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 861 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $276 | 7,628 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $273 | 1,885 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246 | 712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 92 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 1,412 | 0.0% |