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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 39,530,470 | 1,394,433 | SH | SOLE | 0 | 0 | 1,394,433 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,860,625 | 132,460 | SH | SOLE | 0 | 0 | 132,460 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 32,140,787 | 591,292 | SH | SOLE | 0 | 0 | 591,292 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 28,980,800 | 123,113 | SH | SOLE | 0 | 0 | 123,113 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 28,646,771 | 251,440 | SH | SOLE | 0 | 0 | 251,440 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 27,857,876 | 552,542 | SH | SOLE | 0 | 0 | 552,542 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,270,326 | 128,742 | SH | SOLE | 0 | 0 | 128,742 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,923,926 | 77,663 | SH | SOLE | 0 | 0 | 77,663 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 23,373,352 | 247,927 | SH | SOLE | 0 | 0 | 247,927 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,195,872 | 94,942 | SH | SOLE | 0 | 0 | 94,942 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 23,166,806 | 423,392 | SH | SOLE | 0 | 0 | 423,392 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,357,724 | 55,280 | SH | SOLE | 0 | 0 | 55,280 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 19,447,274 | 233,704 | SH | SOLE | 0 | 0 | 233,704 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 18,323,781 | 187,648 | SH | SOLE | 0 | 0 | 187,648 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14,299,573 | 384,081 | SH | SOLE | 0 | 0 | 384,081 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,440,149 | 281,949 | SH | SOLE | 0 | 0 | 281,949 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,411,739 | 163,150 | SH | SOLE | 0 | 0 | 163,150 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,103,070 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 8,831,562 | 76,748 | SH | SOLE | 0 | 0 | 76,748 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,237,761 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,166,501 | 170,349 | SH | SOLE | 0 | 0 | 170,349 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,949,215 | 208,879 | SH | SOLE | 0 | 0 | 208,879 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,385,709 | 394,034 | SH | SOLE | 0 | 0 | 394,034 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,685,322 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,572,410 | 96,810 | SH | SOLE | 0 | 0 | 96,810 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,435,293 | 165,916 | SH | SOLE | 0 | 0 | 165,916 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,033,229 | 211,205 | SH | SOLE | 0 | 0 | 211,205 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,630,684 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,229,760 | 67,265 | SH | SOLE | 0 | 0 | 67,265 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,175,083 | 89,629 | SH | SOLE | 0 | 0 | 89,629 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,013,264 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,598,042 | 100,003 | SH | SOLE | 0 | 0 | 100,003 | |||
APPLE INC | COM | 037833100 | 2,074,267 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,411,836 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | |||
MICROSOFT CORP | COM | 594918104 | 998,598 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
EXXON MOBIL CORP | COM | 30231G102 | 899,870 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | |||
AMAZON COM INC | COM | 023135106 | 725,612 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 622,375 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 578,240 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 470,355 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | |||
LINDE PLC | SHS | G54950103 | 459,584 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 449,372 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408,194 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 340,366 | 720 | SH | SOLE | 0 | 0 | 720 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332,387 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
COOPER COS INC | COM NEW | 216648402 | 319,795 | 857 | SH | SOLE | 0 | 0 | 857 | |||
NBT BANCORP INC | COM | 628778102 | 257,140 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
BALCHEM CORP | COM | 057665200 | 238,415 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 177,849 | 11,386 | SH | SOLE | 0 | 0 | 11,386 |