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 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32,681 | 159,894 | SH | SOLE | 158 | 0 | 0 | 32,681 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30,266 | 416,790 | SH | SOLE | 167 | 0 | 0 | 30,266 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,202 | 409,144 | SH | SOLE | 173 | 0 | 0 | 29,202 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 27,253 | 521,268 | SH | SOLE | 142 | 0 | 0 | 27,253 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,890 | 65,298 | SH | SOLE | 122 | 0 | 0 | 22,890 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,885 | 204,651 | SH | SOLE | 124 | 0 | 0 | 22,885 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,448 | 79,955 | SH | SOLE | 184 | 0 | 0 | 22,448 | |
ISHARES TR | S&P 100 ETF | 464287101 | 22,042 | 127,584 | SH | SOLE | 119 | 0 | 0 | 22,042 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,242 | 116,635 | SH | SOLE | 179 | 0 | 0 | 21,242 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,000 | 57,996 | SH | SOLE | 156 | 0 | 0 | 19,000 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,462 | 84,746 | SH | SOLE | 175 | 0 | 0 | 18,462 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,106 | 59,596 | SH | SOLE | 170 | 0 | 0 | 17,106 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15,651 | 195,178 | SH | SOLE | 125 | 0 | 0 | 15,651 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 14,189 | 157,642 | SH | SOLE | 120 | 0 | 0 | 14,189 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,303 | 297,670 | SH | SOLE | 180 | 0 | 0 | 13,303 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,762 | 559,499 | SH | SOLE | 166 | 0 | 0 | 12,762 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,723 | 72,521 | SH | SOLE | 169 | 0 | 0 | 10,723 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10,380 | 482,195 | SH | SOLE | 168 | 0 | 0 | 10,380 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,839 | 64,119 | SH | SOLE | 161 | 0 | 0 | 8,839 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,750 | 38,372 | SH | SOLE | 155 | 0 | 0 | 8,750 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,847 | 185,211 | SH | SOLE | 176 | 0 | 0 | 5,847 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,503 | 105,813 | SH | SOLE | 123 | 0 | 0 | 5,503 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,457 | 59,094 | SH | SOLE | 144 | 0 | 0 | 5,457 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,276 | 54,466 | SH | SOLE | 185 | 0 | 0 | 5,276 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,106 | 89,468 | SH | SOLE | 126 | 0 | 0 | 4,106 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,074 | 35,445 | SH | SOLE | 157 | 0 | 0 | 4,074 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,060 | 95,670 | SH | SOLE | 178 | 0 | 0 | 3,060 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,778 | 9,429 | SH | SOLE | 121 | 0 | 0 | 2,778 | |
APPLE INC | COM | 037833100 | 1,738 | 12,712 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,334 | 23,703 | SH | SOLE | 192 | 0 | 0 | 1,334 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,062 | 13,848 | SH | SOLE | 188 | 0 | 0 | 1,062 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,047 | 24,024 | SH | SOLE | 187 | 0 | 0 | 1,047 | |
MICROSOFT CORP | COM | 594918104 | 874 | 3,403 | SH | SOLE | 0 | 0 | 0 | 874 | |
AMAZON COM INC | COM | 023135106 | 864 | 8,134 | SH | SOLE | 14 | 0 | 0 | 864 | |
EXXON MOBIL CORP | COM | 30231G102 | 773 | 9,022 | SH | SOLE | 64 | 0 | 0 | 773 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 608 | 278 | SH | SOLE | 0 | 0 | 0 | 608 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 499 | 40,000 | SH | SOLE | 322 | 0 | 0 | 499 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 490 | 37,400 | SH | SOLE | 305 | 0 | 0 | 490 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 1,180 | SH | SOLE | 115 | 0 | 0 | 447 | |
LINDE PLC | SHS | G5494J103 | 382 | 1,327 | SH | SOLE | 148 | 0 | 0 | 382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356 | 1,303 | SH | SOLE | 0 | 0 | 0 | 356 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322 | 1,534 | SH | SOLE | 77 | 0 | 0 | 322 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 712 | SH | SOLE | 5 | 0 | 0 | 306 | |
NBT BANCORP INC | COM | 628778102 | 287 | 7,628 | SH | SOLE | 191 | 0 | 0 | 287 | |
COOPER COS INC | COM NEW | 216648402 | 274 | 874 | SH | SOLE | 230 | 0 | 0 | 274 | |
BALCHEM CORP | COM | 057665200 | 245 | 1,885 | SH | SOLE | 86 | 0 | 0 | 245 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 92 | SH | SOLE | 0 | 0 | 0 | 200 |