The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 793 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 919 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,003 | 95,847 | SH | SOLE | 95,847 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 624 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,745 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,042 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,326 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,466 | 266,253 | SH | SOLE | 266,253 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 812 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,999 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,248 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 240 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 397 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,651 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,265 | 248,645 | SH | SOLE | 248,645 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,720 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,661 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 877 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 484 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,084 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,429 | 76,735 | SH | SOLE | 76,735 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,015 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 262 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 355 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 200 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 282 | 799 | SH | SOLE | 799 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,874 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,118 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 296 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,805 | 92,107 | SH | SOLE | 92,107 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,788 | 122,964 | SH | SOLE | 122,964 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,236 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6,426 | 168,872 | SH | SOLE | 168,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,178 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,240 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,221 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 560 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,463 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,093 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 766 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,570 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,628 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,087 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,262 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,290 | 97,530 | SH | SOLE | 97,530 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,881 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,634 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,567 | 65,265 | SH | SOLE | 65,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,749 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 674 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 530 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,191 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,084 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,822 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 312 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 780 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,986 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,634 | 96,585 | SH | SOLE | 96,585 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,496 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 791 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 825 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,169 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 261 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 769 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,787 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,647 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,173 | 107,895 | SH | SOLE | 107,895 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,274 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,579 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 868 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 384 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 331 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 573 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 234 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 297 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,465 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,308 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,596 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 577 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 879 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,095 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,923 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 999 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,594 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 629 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,701 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,219 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,210 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,147 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 436 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 683 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 704 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,260 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,998 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 2,067 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 246 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 754 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 363 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,734 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 555 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 788 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 242 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,104 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,182 | 108,955 | SH | SOLE | 108,955 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,061 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 789 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,464 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,062 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 202 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,207 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,371 | 64,933 | SH | SOLE | 64,933 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,823 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,098 | 71,777 | SH | SOLE | 71,777 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 902 | SH | SOLE | 902 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 251 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,202 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,602 | 132,558 | SH | SOLE | 132,558 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,704 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,323 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,423 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223 | 8,541 | SH | SOLE | 8,541 | 0 | 0 |