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 | 423 | 2,138 | SH | SOLE | 0 | 0 | 423 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,978 | 9,280 | SH | SOLE | 0 | 0 | 1,978 | ||
COOPER COS INC | COM NEW | 216648402 | 322 | 958 | SH | SOLE | 0 | 0 | 322 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,842 | 46,395 | SH | SOLE | 0 | 0 | 1,842 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,668 | 41,867 | SH | SOLE | 0 | 0 | 1,668 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,356 | 21,783 | SH | SOLE | 0 | 0 | 1,356 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 2,851 | 86,057 | SH | SOLE | 0 | 0 | 2,851 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 645 | 24,662 | SH | SOLE | 0 | 0 | 645 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 970 | 28,051 | SH | SOLE | 0 | 0 | 970 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 202 | 642 | SH | SOLE | 0 | 0 | 202 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,134 | 91,364 | SH | SOLE | 0 | 0 | 13,134 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,274 | 91,291 | SH | SOLE | 0 | 0 | 5,274 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,552 | 125,070 | SH | SOLE | 0 | 0 | 3,552 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,341 | 39,091 | SH | SOLE | 0 | 0 | 3,341 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,553 | SH | SOLE | 0 | 0 | 214 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,037 | 136,644 | SH | SOLE | 0 | 0 | 8,037 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,704 | 76,592 | SH | SOLE | 0 | 0 | 3,704 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,072 | 128,544 | SH | SOLE | 0 | 0 | 7,072 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 1,388 | 34,364 | SH | SOLE | 0 | 0 | 1,388 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234 | 1,255 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,269 | 42,431 | SH | SOLE | 0 | 0 | 9,269 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,743 | 32,041 | SH | SOLE | 0 | 0 | 5,743 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18,038 | 292,215 | SH | SOLE | 0 | 0 | 18,038 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,041 | 9,466 | SH | SOLE | 0 | 0 | 2,041 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,520 | 88,075 | SH | SOLE | 0 | 0 | 5,520 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 380 | 5,214 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,632 | 100,262 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,519 | 42,939 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,315 | 8,363 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,177 | 9,083 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 298 | 1,188 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 663 | 5,887 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 323 | 2,725 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 643 | 6,807 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 922 | 16,276 | SH | SOLE | 0 | 0 | 922 | ||
LINDE PLC | SHS | G5494J103 | 266 | 1,327 | SH | SOLE | 0 | 0 | 266 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 679 | SH | SOLE | 0 | 0 | 246 | ||
MICROSOFT CORP | COM | 594918104 | 291 | 2,179 | SH | SOLE | 0 | 0 | 291 | ||
NBT BANCORP INC | COM | 628778102 | 286 | 7,628 | SH | SOLE | 0 | 0 | 286 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,068 | 31,342 | SH | SOLE | 0 | 0 | 1,068 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 55 | 55,000 | SH | SOLE | 0 | 0 | 55 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,493 | 35,948 | SH | SOLE | 0 | 0 | 2,493 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 861 | 12,244 | SH | SOLE | 0 | 0 | 861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 931 | 3,180 | SH | SOLE | 0 | 0 | 931 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,347 | 13,354 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,450 | 17,197 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 3,961 | 54,540 | SH | SOLE | 0 | 0 | 3,961 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 213 | 2,051 | SH | SOLE | 0 | 0 | 213 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 313 | 6,533 | SH | SOLE | 0 | 0 | 313 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 230 | 2,120 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 700 | 4,318 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 563 | 4,351 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,176 | 81,448 | SH | SOLE | 0 | 0 | 17,176 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,387 | 10,824 | SH | SOLE | 0 | 0 | 1,387 |