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 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,252 | 411,516 | SH | SOLE | 0 | 0 | 0 | 30,252 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 28,723 | 156,047 | SH | SOLE | 0 | 0 | 0 | 28,723 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26,865 | 407,184 | SH | SOLE | 0 | 0 | 0 | 26,865 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,457 | 123,385 | SH | SOLE | 0 | 0 | 0 | 21,457 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,363 | 80,013 | SH | SOLE | 0 | 0 | 0 | 21,363 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,743 | 200,602 | SH | SOLE | 0 | 0 | 0 | 20,743 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,361 | 63,972 | SH | SOLE | 0 | 0 | 0 | 20,361 | |
ISHARES TR | S&P 100 ETF | 464287101 | 20,335 | 125,332 | SH | SOLE | 0 | 0 | 0 | 20,335 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,346 | 56,578 | SH | SOLE | 0 | 0 | 0 | 17,346 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 13,949 | 190,370 | SH | SOLE | 0 | 0 | 0 | 13,949 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 13,197 | 517,765 | SH | SOLE | 0 | 0 | 0 | 13,197 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,129 | 154,880 | SH | SOLE | 0 | 0 | 0 | 13,129 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 12,299 | 291,593 | SH | SOLE | 0 | 0 | 0 | 12,299 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,126 | 71,393 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,875 | 37,805 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,340 | 0 | SH | SOLE | 0 | 0 | 0 | 8,340 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,250 | 200 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,846 | 0 | SH | SOLE | 0 | 0 | 0 | 7,846 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,567 | 83,601 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,351 | 0 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,029 | 58,876 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,441 | 585,714 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,648 | 62,135 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,187 | 103,203 | SH | SOLE | 0 | 0 | 0 | 5,187 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,089 | 179,205 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,053 | 58,077 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,648 | 470,716 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,497 | 108,658 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,155 | 63,083 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,639 | 86,565 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,638 | 34,791 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,807 | 92,118 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,557 | 9,288 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
APPLE INC | COM | 037833100 | 1,748 | 12,650 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,253 | 23,182 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,008 | 13,394 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
AMAZON COM INC | COM | 023135106 | 917 | 8,114 | SH | SOLE | 0 | 0 | 0 | 917 | |
EXXON MOBIL CORP | COM | 30231G102 | 818 | 9,372 | SH | SOLE | 0 | 0 | 0 | 818 | |
MICROSOFT CORP | COM | 594918104 | 783 | 3,363 | SH | SOLE | 0 | 0 | 0 | 783 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 5,560 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 452 | 1,261 | SH | SOLE | 0 | 0 | 0 | 452 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 448 | 40,704 | SH | SOLE | 0 | 0 | 0 | 448 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 444 | 38,060 | SH | SOLE | 0 | 0 | 0 | 444 | |
LINDE PLC | SHS | G5494J103 | 349 | 1,293 | SH | SOLE | 0 | 0 | 0 | 349 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 1,534 | SH | SOLE | 0 | 0 | 0 | 347 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 1,283 | SH | SOLE | 0 | 0 | 0 | 343 | |
NBT BANCORP INC | COM | 628778102 | 289 | 7,628 | SH | SOLE | 0 | 0 | 0 | 289 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 272 | 705 | SH | SOLE | 0 | 0 | 0 | 272 | |
BALCHEM CORP | COM | 057665200 | 229 | 1,885 | SH | SOLE | 0 | 0 | 0 | 229 | |
COOPER COS INC | COM NEW | 216648402 | 226 | 857 | SH | SOLE | 0 | 0 | 0 | 226 |