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 | 607 | 2,389 | SH | SOLE | 0 | 0 | 607 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 17,682 | 335,344 | SH | SOLE | 0 | 0 | 17,682 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 540 | 18,596 | SH | SOLE | 0 | 0 | 540 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,526 | 136,701 | SH | SOLE | 0 | 0 | 6,526 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,174 | 94,963 | SH | SOLE | 0 | 0 | 5,174 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 7,525 | 102,808 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 15,521 | 287,378 | SH | SOLE | 0 | 0 | 15,521 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 12,996 | 63,334 | SH | SOLE | 0 | 0 | 12,996 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,943 | 18,256 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,882 | 8,887 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,653 | 55,414 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,899 | 15,897 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,258 | 8,355 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,017 | 12,080 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,609 | 7,871 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 536 | 3,216 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 1,182 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,381 | 8,931 | SH | SOLE | 0 | 0 | 1,381 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,514 | 43,392 | SH | SOLE | 0 | 0 | 5,514 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 8,352 | 267,632 | SH | SOLE | 0 | 0 | 8,352 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,309 | 20,888 | SH | SOLE | 0 | 0 | 1,309 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,352 | 116,366 | SH | SOLE | 0 | 0 | 9,352 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,572 | 226,895 | SH | SOLE | 0 | 0 | 12,572 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 390 | 7,159 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,240 | 76,642 | SH | SOLE | 0 | 0 | 16,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 201 | 41,566 | SH | SOLE | 0 | 0 | 201 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,461 | 114,914 | SH | SOLE | 0 | 0 | 13,461 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,587 | 34,596 | SH | SOLE | 0 | 0 | 6,587 | ||
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 1,676 | 76,132 | SH | SOLE | 0 | 0 | 1,676 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 3,441 | 40,713 | SH | SOLE | 0 | 0 | 3,441 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 MOMNTM | 46138E339 | 366 | 10,153 | SH | SOLE | 0 | 0 | 366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,870 | 10,230 | SH | SOLE | 0 | 0 | 1,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 7,044 | SH | SOLE | 0 | 0 | 267 | ||
MICROSOFT CORP | COM | 594918104 | 507 | 3,216 | SH | SOLE | 0 | 0 | 507 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 693 | SH | SOLE | 0 | 0 | 235 | ||
COOPER COS INC | COM NEW | 216648402 | 264 | 958 | SH | SOLE | 0 | 0 | 264 | ||
NBT BANCORP INC | COM | 628778102 | 247 | 7,628 | SH | SOLE | 0 | 0 | 247 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 53 | 55,000 | SH | SOLE | 0 | 0 | 53 |