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 | 760 | 285 | SH | SOLE | 0 | 0 | 760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 92 | SH | SOLE | 0 | 0 | 246 | ||
AMAZON COM INC | COM | 023135106 | 1,376 | 419 | SH | SOLE | 0 | 0 | 1,376 | ||
APPLE INC | COM | 037833100 | 2,080 | 14,702 | SH | SOLE | 0 | 0 | 2,080 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307 | 1,534 | SH | SOLE | 0 | 0 | 307 | ||
BALCHEM CORP | COM | 057665200 | 273 | 1,885 | SH | SOLE | 0 | 0 | 273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 1,827 | SH | SOLE | 0 | 0 | 499 | ||
COOPER COS INC | COM NEW | 216648402 | 366 | 886 | SH | SOLE | 0 | 0 | 366 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,007 | 192,970 | SH | SOLE | 0 | 0 | 7,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 7,363 | SH | SOLE | 0 | 0 | 433 | ||
FACEBOOK INC | CL A | 30303M102 | 292 | 861 | SH | SOLE | 0 | 0 | 292 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,495 | 21,033 | SH | SOLE | 0 | 0 | 2,495 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,895 | 198,436 | SH | SOLE | 0 | 0 | 16,895 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,322 | 14,280 | SH | SOLE | 0 | 0 | 1,322 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,623 | 35,632 | SH | SOLE | 0 | 0 | 5,623 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35,300 | 430,706 | SH | SOLE | 0 | 0 | 35,300 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,685 | 338,769 | SH | SOLE | 0 | 0 | 15,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 28,455 | 95,432 | SH | SOLE | 0 | 0 | 28,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,156 | 73,514 | SH | SOLE | 0 | 0 | 14,156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,068 | 50,476 | SH | SOLE | 0 | 0 | 18,068 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 29,910 | 67,082 | SH | SOLE | 0 | 0 | 29,910 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 28,702 | 335,467 | SH | SOLE | 0 | 0 | 28,702 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,348 | 215,204 | SH | SOLE | 0 | 0 | 28,348 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 15,602 | 149,453 | SH | SOLE | 0 | 0 | 15,602 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,546 | 153,522 | SH | SOLE | 0 | 0 | 15,546 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13,167 | 66,690 | SH | SOLE | 0 | 0 | 13,167 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,591 | 152,766 | SH | SOLE | 0 | 0 | 9,591 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,921 | 136,360 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,631 | 110,793 | SH | SOLE | 0 | 0 | 7,631 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,052 | 89,168 | SH | SOLE | 0 | 0 | 5,052 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,906 | 9,677 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 509 | 1,182 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 860 | SH | SOLE | 0 | 0 | 236 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,331 | 1,201,553 | SH | SOLE | 0 | 0 | 10,331 | ||
LINDE PLC | SHS | G5494J103 | 389 | 1,327 | SH | SOLE | 0 | 0 | 389 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 712 | SH | SOLE | 0 | 0 | 246 | ||
MICROSOFT CORP | COM | 594918104 | 909 | 3,223 | SH | SOLE | 0 | 0 | 909 | ||
NBT BANCORP INC | COM | 628778102 | 276 | 7,628 | SH | SOLE | 0 | 0 | 276 | ||
NIKE INC | CL B | 654106103 | 205 | 1,412 | SH | SOLE | 0 | 0 | 205 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,279 | 152,535 | SH | SOLE | 0 | 0 | 15,279 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,843 | 96,395 | SH | SOLE | 0 | 0 | 3,843 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 18,904 | 120,866 | SH | SOLE | 0 | 0 | 18,904 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,454 | 60,758 | SH | SOLE | 0 | 0 | 6,454 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,729 | 162,836 | SH | SOLE | 0 | 0 | 41,729 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,019 | 71,318 | SH | SOLE | 0 | 0 | 19,019 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,685 | 23,915 | SH | SOLE | 0 | 0 | 1,685 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,154 | 115,662 | SH | SOLE | 0 | 0 | 27,154 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,234 | 57,904 | SH | SOLE | 0 | 0 | 23,234 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,677 | 34,444 | SH | SOLE | 0 | 0 | 10,677 |