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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 225 | SH | SOLE | 0 | 0 | 318 | ||
AMAZON COM INC | COM | 023135106 | 966 | 350 | SH | SOLE | 0 | 0 | 966 | ||
APPLE INC | COM | 037833100 | 1,166 | 3,199 | SH | SOLE | 0 | 0 | 1,166 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 35,879 | 422,865 | SH | SOLE | 0 | 0 | 35,879 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9,716 | 205,379 | SH | SOLE | 0 | 0 | 9,716 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,265 | 31,767 | SH | SOLE | 0 | 0 | 2,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,826 | 10,230 | SH | SOLE | 0 | 0 | 1,826 | ||
COOPER COS INC | COM NEW | 216648402 | 271 | 958 | SH | SOLE | 0 | 0 | 271 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 7,044 | SH | SOLE | 0 | 0 | 315 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,702 | 20,702 | SH | SOLE | 0 | 0 | 1,702 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 26,155 | 351,078 | SH | SOLE | 0 | 0 | 26,155 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,938 | 543,078 | SH | SOLE | 0 | 0 | 17,938 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 557 | 9,995 | SH | SOLE | 0 | 0 | 557 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 4,298 | 39,403 | SH | SOLE | 0 | 0 | 4,298 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,769 | SH | SOLE | 0 | 0 | 214 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 443 | 10,153 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 316 | 5,336 | SH | SOLE | 0 | 0 | 316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,177 | 57,259 | SH | SOLE | 0 | 0 | 14,177 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,654 | 15,514 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,542 | 54,682 | SH | SOLE | 0 | 0 | 15,542 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,772 | 33,331 | SH | SOLE | 0 | 0 | 9,772 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,539 | 8,017 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,231 | 11,541 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16,990 | 62,724 | SH | SOLE | 0 | 0 | 16,990 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,104 | 7,797 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,404 | 8,611 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,251 | 17,214 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 335 | 1,736 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 505 | 8,334 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,182 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 692 | 18,107 | SH | SOLE | 0 | 0 | 692 | ||
LINDE PLC | SHS | G5494J103 | 281 | 1,327 | SH | SOLE | 0 | 0 | 281 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253 | 693 | SH | SOLE | 0 | 0 | 253 | ||
MICROSOFT CORP | COM | 594918104 | 651 | 3,201 | SH | SOLE | 0 | 0 | 651 | ||
NBT BANCORP INC | COM | 628778102 | 235 | 7,628 | SH | SOLE | 0 | 0 | 235 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 31,949 | 619,290 | SH | SOLE | 0 | 0 | 31,949 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,043 | 72,982 | SH | SOLE | 0 | 0 | 2,043 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,970 | 114,556 | SH | SOLE | 0 | 0 | 11,970 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 10,275 | 103,406 | SH | SOLE | 0 | 0 | 10,275 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,918 | 117,266 | SH | SOLE | 0 | 0 | 17,918 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,763 | 8,932 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,054 | 43,142 | SH | SOLE | 0 | 0 | 7,054 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,256 | 76,267 | SH | SOLE | 0 | 0 | 21,256 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,288 | 6,438 | SH | SOLE | 0 | 0 | 1,288 |