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 |
|
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 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 37,413,215 | 1,301,782 | SH | SOLE | 0 | 0 | 1,301,782 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 31,026,982 | 987,177 | SH | SOLE | 0 | 0 | 987,177 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,270,201 | 695,774 | SH | SOLE | 0 | 0 | 695,774 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 29,941,960 | 549,999 | SH | SOLE | 0 | 0 | 549,999 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 23,569,873 | 402,491 | SH | SOLE | 0 | 0 | 402,491 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 28,512,019 | 271,233 | SH | SOLE | 0 | 0 | 271,233 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,956,501 | 262,440 | SH | SOLE | 0 | 0 | 262,440 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 60,724,374 | 258,050 | SH | SOLE | 0 | 0 | 258,050 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 32,497,940 | 248,759 | SH | SOLE | 0 | 0 | 248,759 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,322,954 | 204,415 | SH | SOLE | 0 | 0 | 204,415 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 14,981,661 | 175,347 | SH | SOLE | 0 | 0 | 175,347 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 9,095,874 | 168,193 | SH | SOLE | 0 | 0 | 168,193 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,277,587 | 128,371 | SH | SOLE | 0 | 0 | 128,371 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,253,855 | 122,815 | SH | SOLE | 0 | 0 | 122,815 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,967,564 | 109,925 | SH | SOLE | 0 | 0 | 109,925 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,450,994 | 95,964 | SH | SOLE | 0 | 0 | 95,964 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,205,872 | 95,232 | SH | SOLE | 0 | 0 | 95,232 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,631,428 | 89,137 | SH | SOLE | 0 | 0 | 89,137 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,586,121 | 66,336 | SH | SOLE | 0 | 0 | 66,336 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,390,430 | 55,162 | SH | SOLE | 0 | 0 | 55,162 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 450,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 437,580 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,979,213 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,579,811 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,621,755 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | |||
APPLE INC | COM | 037833100 | 2,448,329 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 208,478 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,455,411 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
EXXON MOBIL CORP | COM | 30231G102 | 879,986 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
NBT BANCORP INC | COM | 628778102 | 242,952 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
AMAZON COM INC | COM | 023135106 | 867,676 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 672,593 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
MICROSOFT CORP | COM | 594918104 | 1,179,688 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
BALCHEM CORP | COM | 057665200 | 254,117 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 220,248 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 697,982 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301,332 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450,802 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
LINDE PLC | SHS | G54950103 | 492,736 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
COOPER COS INC | COM NEW | 216648402 | 328,420 | 857 | SH | SOLE | 0 | 0 | 857 | |||
META PLATFORMS INC | CL A | 30303M102 | 229,584 | 800 | SH | SOLE | 0 | 0 | 800 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,474 | 720 | SH | SOLE | 0 | 0 | 720 |