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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 57,927,951 | 255,307 | SH | SOLE | 0 | 0 | 255,307 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 39,959,872 | 690,883 | SH | SOLE | 0 | 0 | 690,883 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,888,880 | 261,341 | SH | SOLE | 0 | 0 | 261,341 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,367,429 | 95,926 | SH | SOLE | 0 | 0 | 95,926 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 30,460,724 | 247,795 | SH | SOLE | 0 | 0 | 247,795 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,107,920 | 122,862 | SH | SOLE | 0 | 0 | 122,862 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 30,059,150 | 989,457 | SH | SOLE | 0 | 0 | 989,457 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 28,987,392 | 552,254 | SH | SOLE | 0 | 0 | 552,254 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,330,908 | 128,672 | SH | SOLE | 0 | 0 | 128,672 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,475,350 | 95,777 | SH | SOLE | 0 | 0 | 95,777 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,602,156 | 54,476 | SH | SOLE | 0 | 0 | 54,476 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 15,907,520 | 467,675 | SH | SOLE | 0 | 0 | 467,675 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,403,650 | 623,161 | SH | SOLE | 0 | 0 | 623,161 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,659,999 | 95,301 | SH | SOLE | 0 | 0 | 95,301 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 13,665,043 | 174,103 | SH | SOLE | 0 | 0 | 174,103 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,522,762 | 109,833 | SH | SOLE | 0 | 0 | 109,833 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,467,073 | 227,702 | SH | SOLE | 0 | 0 | 227,702 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 10,827,652 | 275,513 | SH | SOLE | 0 | 0 | 275,513 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,901,254 | 55,296 | SH | SOLE | 0 | 0 | 55,296 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,600,228 | 165,430 | SH | SOLE | 0 | 0 | 165,430 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,581,106 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,345,632 | 88,890 | SH | SOLE | 0 | 0 | 88,890 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,316,160 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,517,176 | 68,279 | SH | SOLE | 0 | 0 | 68,279 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,304,827 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | |||
APPLE INC | COM | 037833100 | 2,109,900 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,521,583 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | |||
MICROSOFT CORP | COM | 594918104 | 1,062,685 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
EXXON MOBIL CORP | COM | 30231G102 | 939,464 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
AMAZON COM INC | COM | 023135106 | 716,830 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 705,793 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 669,911 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
LINDE PLC | SHS | G54950103 | 481,449 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,097 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 405,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 385,594 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325,024 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 294,451 | 720 | SH | SOLE | 0 | 0 | 720 | |||
COOPER COS INC | COM NEW | 216648402 | 268,344 | 844 | SH | SOLE | 0 | 0 | 844 | |||
NBT BANCORP INC | COM | 628778102 | 241,731 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 240,782 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,168 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BALCHEM CORP | COM | 057665200 | 233,815 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,778 | 507 | SH | SOLE | 0 | 0 | 507 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 154,056 | 14,714 | SH | SOLE | 0 | 0 | 14,714 |