Q3 2023 Holdings
Filed 2023-11-13 | 45 holdings | $518.8M | 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 | $57.9M | 255,307 | 11.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $40.0M | 690,883 | 7.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $37.9M | 261,341 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4M | 95,926 | 6.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $30.5M | 247,795 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.1M | 122,862 | 5.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $30.1M | 989,457 | 5.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.0M | 552,254 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3M | 128,672 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5M | 95,777 | 4.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.6M | 54,476 | 4.4% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $15.9M | 467,675 | 3.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.4M | 623,161 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.7M | 95,301 | 2.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.7M | 174,103 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 109,833 | 2.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.5M | 227,702 | 2.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $10.8M | 275,513 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 55,296 | 1.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.6M | 165,430 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.6M | 34,764 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.3M | 88,890 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3M | 15,446 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 68,279 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 8,647 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,323 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 22,232 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,366 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.5K | 7,990 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.8K | 5,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.8K | 5,353 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.9K | 1,560 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $481.4K | 1,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.1K | 1,322 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $405.6K | 40,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $385.6K | 37,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325.0K | 1,351 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.5K | 720 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $268.3K | 844 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $241.7K | 7,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.8K | 1,840 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.2K | 800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $233.8K | 1,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.8K | 507 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $154.1K | 14,714 | 0.0% |