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 | 2,000 | 14,600 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22,259 | 307,226 | SH | SOLE | 0 | 0 | 22,259 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 10 | 225,801 | SH | SOLE | 0 | 0 | 10 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,824 | 96,634 | SH | SOLE | 0 | 0 | 3,824 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,211 | 153,191 | SH | SOLE | 0 | 0 | 15,211 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 44,093 | 168,143 | SH | SOLE | 0 | 0 | 44,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 33,446 | 659,370 | SH | SOLE | 0 | 0 | 33,446 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 18,901 | 417,074 | SH | SOLE | 0 | 0 | 18,901 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 451 | 5,264 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,309 | 118,029 | SH | SOLE | 0 | 0 | 27,309 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 15,634 | 159,984 | SH | SOLE | 0 | 0 | 15,634 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,476 | 169,463 | SH | SOLE | 0 | 0 | 16,476 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 19,113 | 120,158 | SH | SOLE | 0 | 0 | 19,113 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,935 | 37,320 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 32,096 | 70,652 | SH | SOLE | 0 | 0 | 32,096 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,666 | 111,274 | SH | SOLE | 0 | 0 | 7,666 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,881 | 9,607 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,025 | 14,887 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,757 | 138,357 | SH | SOLE | 0 | 0 | 13,757 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,027 | 46,343 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,552 | 3,979 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 422 | 7,770 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 462 | 1,733 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 508 | 1,182 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,865 | 34,602 | SH | SOLE | 0 | 0 | 10,865 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,959 | 62,590 | SH | SOLE | 0 | 0 | 24,959 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 17,253 | 206,497 | SH | SOLE | 0 | 0 | 17,253 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 133 | 1,255 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13,385 | 151,185 | SH | SOLE | 0 | 0 | 13,385 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 30,675 | 261,606 | SH | SOLE | 0 | 0 | 30,675 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 13,834 | 114,846 | SH | SOLE | 0 | 0 | 13,834 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 602 | 10,153 | SH | SOLE | 0 | 0 | 602 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 41,253 | 4,563,856 | SH | SOLE | 0 | 0 | 41,253 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,942 | 340,862 | SH | SOLE | 0 | 0 | 15,942 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,035 | 50,476 | SH | SOLE | 0 | 0 | 2,035 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,937 | 208,664 | SH | SOLE | 0 | 0 | 7,937 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,412 | 20,482 | SH | SOLE | 0 | 0 | 2,412 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,879 | 50,445 | SH | SOLE | 0 | 0 | 17,879 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,378 | 34,057 | SH | SOLE | 0 | 0 | 2,378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 7,363 | SH | SOLE | 0 | 0 | 464 | ||
MICROSOFT CORP | COM | 594918104 | 856 | 3,158 | SH | SOLE | 0 | 0 | 856 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 1,784 | SH | SOLE | 0 | 0 | 354 | ||
NIKE INC | CL B | 654106103 | 221 | 1,430 | SH | SOLE | 0 | 0 | 221 | ||
LINDE PLC | SHS | G5494J103 | 387 | 1,338 | SH | SOLE | 0 | 0 | 387 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,843 | 10,230 | SH | SOLE | 0 | 0 | 2,843 | ||
NBT BANCORP INC | COM | 628778102 | 274 | 7,628 | SH | SOLE | 0 | 0 | 274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 90 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 714 | 285 | SH | SOLE | 0 | 0 | 714 | ||
AMAZON COM INC | COM | 023135106 | 1,424 | 414 | SH | SOLE | 0 | 0 | 1,424 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 712 | SH | SOLE | 0 | 0 | 269 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 800 | SH | SOLE | 0 | 0 | 278 | ||
COOPER COS INC | COM NEW | 216648402 | 357 | 900 | SH | SOLE | 0 | 0 | 357 | ||
BALCHEM CORP | COM | 057665200 | 247 | 1,885 | SH | SOLE | 0 | 0 | 247 |