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 |
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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 |
APPLE INC | COM | 037833100 | 1,482 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,392 | 102,590 | SH | SOLE | 0 | 0 | 102,590 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 44,868 | 414,564 | SH | SOLE | 0 | 0 | 414,564 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 12,182 | 213,472 | SH | SOLE | 0 | 0 | 213,472 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,602 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,672 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,621 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,031 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,819 | 61,892 | SH | SOLE | 0 | 0 | 61,892 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,304 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,707 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20,953 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 397 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 350 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 503 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 24,154 | 308,945 | SH | SOLE | 0 | 0 | 308,945 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 560 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 16,634 | 489,926 | SH | SOLE | 0 | 0 | 489,926 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21,134 | 121,899 | SH | SOLE | 0 | 0 | 121,899 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 39,525 | 632,000 | SH | SOLE | 0 | 0 | 632,000 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 15,894 | 134,491 | SH | SOLE | 0 | 0 | 134,491 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,292 | 230,150 | SH | SOLE | 0 | 0 | 230,150 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 507 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,130 | 74,623 | SH | SOLE | 0 | 0 | 74,623 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,404 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,114 | 43,999 | SH | SOLE | 0 | 0 | 43,999 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,109 | 112,550 | SH | SOLE | 0 | 0 | 112,550 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 455 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,958 | 158,399 | SH | SOLE | 0 | 0 | 158,399 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,274 | 102,652 | SH | SOLE | 0 | 0 | 102,652 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,554 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,504 | 74,209 | SH | SOLE | 0 | 0 | 74,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 349 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,958 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,914 | 57,559 | SH | SOLE | 0 | 0 | 57,559 | ||
NBT BANCORP INC | COM | 628778102 | 205 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,178 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 746 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,837 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 712 | SH | SOLE | 0 | 0 | 712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
COOPER COS INC | COM NEW | 216648402 | 323 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AMAZON COM INC | COM | 023135106 | 1,102 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LINDE PLC | SHS | G5494J103 | 316 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 800 | SH | SOLE | 0 | 0 | 800 |