Q4 2021 Holdings
Filed 2022-01-25 | 48 holdings | $536.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $50.1K | 162,198 | 9.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $36.2K | 428,467 | 6.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $36.1K | 66,504 | 6.7% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $33.6K | 495,236 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.8K | 211,854 | 5.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.0K | 115,179 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.3K | 57,405 | 4.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.2K | 80,195 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.3K | 185,814 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 51,684 | 3.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $19.9K | 120,162 | 3.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $16.9K | 151,610 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.8K | 583,938 | 3.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $16.1K | 146,416 | 3.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $15.9K | 520,670 | 3.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15.4K | 73,255 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.5K | 66,251 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.6K | 66,682 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.5K | 39,590 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.5K | 236,889 | 2.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.6K | 122,861 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.1K | 110,072 | 1.5% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $8.0K | 191,207 | 1.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $7.1K | 60,399 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.2K | 35,567 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7K | 88,835 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.3K | 96,974 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2K | 9,555 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 20,957 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,075 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 23,713 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6K | 15,966 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 430 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,322 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804 | 278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564 | 1,182 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $460 | 1,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 7,363 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 1,321 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378 | 1,534 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $371 | 886 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302 | 897 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $294 | 7,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 92 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263 | 860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235 | 1,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 516 | 0.0% |