Q1 2023 Holdings
Filed 2023-05-05 | 49 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $39.5M | 1,394,433 | 7.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.9M | 132,460 | 6.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $32.1M | 591,292 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.0M | 123,113 | 5.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $28.6M | 251,440 | 5.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.9M | 552,542 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3M | 128,742 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 77,663 | 4.9% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $23.4M | 247,927 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 94,942 | 4.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $23.2M | 423,392 | 4.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.4M | 55,280 | 4.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $19.4M | 233,704 | 3.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $18.3M | 187,648 | 3.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.3M | 384,081 | 2.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.4M | 281,949 | 2.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.4M | 163,150 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1M | 49,404 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.8M | 76,748 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.2M | 35,742 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.2M | 170,349 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.9M | 208,879 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.4M | 394,034 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 15,034 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.6M | 96,810 | 1.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.4M | 165,916 | 1.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.0M | 211,205 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.6M | 67,796 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 67,265 | 0.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.2M | 89,629 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0M | 8,882 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6M | 100,003 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,579 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 22,449 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.6K | 3,464 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.9K | 8,206 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.6K | 7,025 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622.4K | 1,514 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.2K | 5,560 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $470.4K | 40,794 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $459.6K | 1,293 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $449.4K | 38,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.2K | 1,322 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340.4K | 720 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332.4K | 1,493 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $319.8K | 857 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $257.1K | 7,628 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $238.4K | 1,885 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $177.8K | 11,386 | 0.0% |