Q3 2022 Holdings
Filed 2022-10-26 | 50 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.0K | 8,114 | 49.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 5,560 | 29.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $30.3K | 411,516 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.7K | 156,047 | 1.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $26.9K | 407,184 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.5K | 123,385 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 80,013 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.7K | 200,602 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.4K | 63,972 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.3K | 125,332 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.3K | 56,578 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.9K | 190,370 | 0.8% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $13.2K | 517,765 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.1K | 154,880 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12.3K | 291,593 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.1K | 71,393 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.9K | 37,805 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3K | 0 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 200 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 0 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.6K | 83,601 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 0 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.0K | 58,876 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4K | 585,714 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6K | 62,135 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.2K | 103,203 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.1K | 179,205 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.1K | 58,077 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.6K | 470,716 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.5K | 108,658 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 63,083 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6K | 86,565 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6K | 34,791 | 0.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.8K | 92,118 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6K | 9,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,650 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 23,182 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0K | 13,394 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818 | 9,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 3,363 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452 | 1,261 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $448 | 40,704 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $444 | 38,060 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $349 | 1,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347 | 1,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343 | 1,283 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $289 | 7,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272 | 705 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $229 | 1,885 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $226 | 857 | 0.0% |