Q1 2025 Holdings
Filed 2025-04-22 | 47 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $78.1M | 252,965 | 12.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $72.3M | 954,739 | 11.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $57.1M | 270,709 | 8.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49.5M | 352,319 | 7.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $48.4M | 228,751 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 92,667 | 6.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $38.6M | 239,179 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8M | 99,014 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 110,244 | 4.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $27.8M | 306,642 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.7M | 87,350 | 4.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $26.9M | 674,125 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.5M | 375,204 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.2M | 42,751 | 3.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $22.3M | 401,687 | 3.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $9.5M | 145,537 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.7M | 83,817 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8M | 25,538 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,916 | 0.4% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $2.3M | 51,884 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 21,409 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,076 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,319 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878.3K | 1,563 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.4K | 5,539 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680.6K | 1,278 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $601.6K | 1,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.6K | 4,495 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469.7K | 914 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $459.8K | 4,567 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.8K | 1,351 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $388.1K | 9,837 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $355.4K | 5,454 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $327.2K | 7,628 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.4K | 715 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $312.9K | 1,885 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $312.6K | 13,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.4K | 1,975 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $280.5K | 6,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.4K | 508 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $274.6K | 22,181 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $272.7K | 23,669 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $256.9K | 3,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.7K | 821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.4K | 373 | 0.0% |
| Smartkem Inc | COM NEW | 83193D203 | $45.3K | 15,054 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $21.3K | 57,231 | 0.0% |