Q2 2023 Holdings
Filed 2023-08-08 | 42 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $60.7M | 258,050 | 11.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $43.3M | 695,774 | 7.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $40.0M | 262,440 | 7.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $37.4M | 1,301,782 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.5M | 95,964 | 6.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $32.5M | 248,759 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.3M | 122,815 | 5.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31.0M | 987,177 | 5.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.9M | 549,999 | 5.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $28.5M | 271,233 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 128,371 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2M | 95,232 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.4M | 55,162 | 4.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $23.6M | 402,491 | 4.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.0M | 175,347 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.0M | 109,925 | 2.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.1M | 168,193 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.0M | 35,339 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6M | 15,025 | 1.4% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.3M | 204,415 | 1.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.6M | 89,137 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 66,336 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5M | 8,795 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,622 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 22,326 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,464 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880.0K | 8,205 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.7K | 6,656 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698.0K | 1,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.6K | 5,560 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $492.7K | 1,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.8K | 1,322 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $450.8K | 40,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $437.6K | 37,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.5K | 720 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $328.4K | 857 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301.3K | 1,371 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $254.1K | 1,885 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $243.0K | 7,628 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.6K | 800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.2K | 1,840 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $208.5K | 11,386 | 0.0% |