Q1 2022 Holdings
Filed 2022-05-03 | 46 holdings | $535.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $43.8K | 162,249 | 8.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $34.3K | 531,186 | 6.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $32.6K | 423,494 | 6.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31.3K | 415,038 | 5.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31.1K | 65,731 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4K | 81,191 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.2K | 209,352 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.7K | 117,716 | 5.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.9K | 128,888 | 5.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.4K | 58,607 | 4.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.7K | 85,944 | 4.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.1K | 60,007 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.5K | 198,584 | 3.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $17.1K | 158,525 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.3K | 577,458 | 3.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $16.2K | 300,922 | 3.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $13.9K | 505,404 | 2.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.5K | 73,778 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.1K | 65,409 | 2.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.9K | 39,124 | 2.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $7.1K | 188,350 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.8K | 106,511 | 1.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.7K | 60,464 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5K | 53,241 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.3K | 35,050 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.1K | 88,422 | 1.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.0K | 96,702 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7K | 9,490 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,712 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 23,753 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5K | 15,435 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 430 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3K | 23,084 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,403 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776 | 278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745 | 9,022 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $535 | 1,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460 | 1,303 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $424 | 1,327 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $370 | 886 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 1,534 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 712 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $276 | 7,628 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $258 | 1,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 92 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239 | 860 | 0.0% |