Q3 2024 Holdings
Filed 2024-11-06 | 38 holdings | $740.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $84.0M | 1,018,768 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $83.9M | 260,700 | 11.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $73.9M | 301,132 | 10.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $61.4M | 279,293 | 8.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $54.6M | 359,981 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6M | 91,400 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5M | 157,248 | 6.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $41.6M | 238,254 | 5.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.4M | 562,970 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $39.1M | 119,624 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.4M | 94,230 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.9M | 52,757 | 4.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $29.2M | 304,701 | 3.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $23.5M | 418,314 | 3.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $18.5M | 432,421 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.7M | 50,774 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.2M | 87,645 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,844 | 0.4% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $2.3M | 50,280 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 22,834 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,946 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,377 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.1K | 1,609 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.1K | 5,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.1K | 6,811 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $612.8K | 1,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586.8K | 1,275 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $500.8K | 37,400 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $495.2K | 40,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $427.9K | 732 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373.9K | 1,351 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $351.1K | 36,050 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $340.3K | 3,084 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $337.4K | 7,628 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $331.8K | 1,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.9K | 1,935 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $308.7K | 6,113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.7K | 508 | 0.0% |