Q2 2022 Holdings
Filed 2022-07-27 | 47 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.0K | 8,134 | 66.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $32.7K | 159,894 | 2.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $30.3K | 416,790 | 2.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $29.2K | 409,144 | 2.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $27.3K | 521,268 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.9K | 65,298 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9K | 204,651 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4K | 79,955 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.0K | 127,584 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.2K | 116,635 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.0K | 57,996 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.5K | 84,746 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.1K | 59,596 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7K | 195,178 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.2K | 157,642 | 1.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.3K | 297,670 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.8K | 559,499 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.7K | 72,521 | 0.8% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $10.4K | 482,195 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 64,119 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.8K | 38,372 | 0.7% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.8K | 185,211 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.5K | 105,813 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.5K | 59,094 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.3K | 54,466 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 89,468 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1K | 35,445 | 0.3% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.1K | 95,670 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8K | 9,429 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,712 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 23,703 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1K | 13,848 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0K | 24,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 3,403 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773 | 9,022 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608 | 278 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $499 | 40,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $490 | 37,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447 | 1,180 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $382 | 1,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356 | 1,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $322 | 1,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 712 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $287 | 7,628 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $274 | 874 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $245 | 1,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200 | 92 | 0.0% |