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 | 1,889 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 31,564 | 449,438 | SH | SOLE | 0 | 0 | 449,438 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22,377 | 216,431 | SH | SOLE | 0 | 0 | 216,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 412 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 13,217 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,949 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20,849 | 54,984 | SH | SOLE | 0 | 0 | 54,984 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,593 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,519 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 444 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,410 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 407 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 527 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 16,087 | 210,862 | SH | SOLE | 0 | 0 | 210,862 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 49,286 | 336,753 | SH | SOLE | 0 | 0 | 336,753 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,167 | 113,804 | SH | SOLE | 0 | 0 | 113,804 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 15,473 | 71,951 | SH | SOLE | 0 | 0 | 71,951 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,509 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 17,075 | 120,802 | SH | SOLE | 0 | 0 | 120,802 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 28,481 | 441,652 | SH | SOLE | 0 | 0 | 441,652 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,001 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 38,119 | 615,929 | SH | SOLE | 0 | 0 | 615,929 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 36,572 | 482,157 | SH | SOLE | 0 | 0 | 482,157 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 36,695 | 357,106 | SH | SOLE | 0 | 0 | 357,106 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 537 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 4,499 | 82,903 | SH | SOLE | 0 | 0 | 82,903 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,399 | 107,128 | SH | SOLE | 0 | 0 | 107,128 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,455 | 63,471 | SH | SOLE | 0 | 0 | 63,471 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,632 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 26,416 | 277,980 | SH | SOLE | 0 | 0 | 277,980 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 662 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
AMPLIFY ETF TR | INTL ONLINE | 032108870 | 3,821 | 74,473 | SH | SOLE | 0 | 0 | 74,473 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 24,054 | 687,664 | SH | SOLE | 0 | 0 | 687,664 | ||
NBT BANCORP INC | COM | 628778102 | 245 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,157 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,241 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,313 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,456 | 97,851 | SH | SOLE | 0 | 0 | 97,851 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,144 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MICROSOFT CORP | COM | 594918104 | 692 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 478 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
BALCHEM CORP | COM | 057665200 | 217 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,372 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
AMAZON COM INC | COM | 023135106 | 1,414 | 434 | SH | SOLE | 0 | 0 | 434 | ||
COOPER COS INC | COM NEW | 216648402 | 339 | 932 | SH | SOLE | 0 | 0 | 932 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
NIKE INC | CL B | 654106103 | 200 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
FACEBOOK INC | CL A | 30303M102 | 219 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 72 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
LINDE PLC | SHS | G5494J103 | 350 | 1,327 | SH | SOLE | 0 | 0 | 1,327 |