Q4 2023 Holdings
Filed 2024-02-13 | 39 holdings | $602.0M | 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 | $83.2M | 320,658 | 13.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $47.5M | 696,193 | 7.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45.8M | 259,422 | 7.6% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $45.3M | 1,094,099 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 94,942 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4M | 157,611 | 6.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $35.3M | 244,808 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.8M | 121,842 | 5.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.2M | 551,257 | 5.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $30.3M | 329,550 | 5.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.2M | 172,296 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0M | 95,070 | 4.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.5M | 232,121 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.0M | 53,737 | 4.3% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $13.4M | 274,352 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.8M | 16,967 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.8M | 164,751 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.6M | 31,692 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 8,560 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,773 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 23,226 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,931 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.4K | 5,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.8K | 7,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.0K | 5,336 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745.1K | 1,560 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $527.8K | 1,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.6K | 2,316 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $458.0K | 40,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $442.1K | 37,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325.0K | 717 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $319.7K | 7,628 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $319.3K | 844 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314.7K | 1,351 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.2K | 800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $280.4K | 1,885 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $260.4K | 17,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.0K | 1,840 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.4K | 507 | 0.0% |