Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TR | 0 | 467,675 | +467,675 | 0 | 15,908 | 3.07% | +15,908 |
| ISHARES TR | 0 | 95,301 | +95,301 | 0 | 14,660 | 2.83% | +14,660 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 55,296 | +55,296 | 0 | 8,901 | 1.72% | +8,901 |
| RBB FD INC MOTLEY FOL ETF | 89,137 | 275,513 | +186,376 | 3,631 | 10,828 | 2.09% | +7,196 |
| MASTERCARD INCORPORATED(MA) | 0 | 507 | +507 | 0 | 201 | 0.04% | +201 |
| EXXON MOBIL CORP | 8,205 | 7,990 | -215 | 880 | 939 | 0.18% | +59 |
| ALPHABET INC(GOOG) | 5,560 | 5,353 | -207 | 673 | 706 | 0.14% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,371 | 1,351 | -20 | 301 | 325 | 0.06% | +24 |
| ALPHABET INC(GOOG) | 1,840 | 1,840 | 0 | 220 | 241 | 0.05% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,322 | 1,322 | 0 | 451 | 463 | 0.09% | +12 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 230 | 240 | 0.05% | +11 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 243 | 242 | 0.05% | -1 |
| LINDE PLC(LIN) | 1,293 | 1,293 | 0 | 493 | 481 | 0.09% | -11 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 254 | 234 | 0.05% | -20 |
| ISHARES TR | 1,566 | 1,560 | -6 | 698 | 670 | 0.13% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 720 | 720 | 0 | 331 | 294 | 0.06% | -37 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 40,000 | 40,000 | 0 | 451 | 406 | 0.08% | -45 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 37,400 | 37,400 | 0 | 438 | 386 | 0.07% | -52 |
| SUNNOVA ENERGY INTL INC. | 11,386 | 14,714 | +3,328 | 208 | 154 | 0.03% | -54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,326 | 22,232 | -94 | 1,580 | 1,522 | 0.29% | -58 |
| COOPER COS INC(COO) | 857 | 844 | -13 | 328 | 268 | 0.05% | -60 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 66,336 | 68,279 | +1,943 | 3,586 | 3,517 | 0.68% | -69 |
| MICROSOFT CORP(MSFT) | 3,464 | 3,366 | -98 | 1,180 | 1,063 | 0.20% | -117 |
| ISHARES TR | 8,795 | 8,647 | -148 | 3,455 | 3,305 | 0.64% | -151 |
| AMAZON COM INC(AMZN) | 6,656 | 5,639 | -1,017 | 868 | 717 | 0.14% | -151 |
| ISHARES TR | 15,025 | 15,446 | +421 | 7,622 | 7,316 | 1.41% | -306 |
| APPLE INC(AAPL) | 12,622 | 12,323 | -299 | 2,448 | 2,110 | 0.41% | -338 |
| VANGUARD ADMIRAL FDS INC | 35,339 | 34,764 | -575 | 8,979 | 8,581 | 1.65% | -398 |
| ISHARES TR | 109,925 | 109,833 | -92 | 11,968 | 11,523 | 2.22% | -445 |
| FIDELITY COMWLTH TR | 168,193 | 165,430 | -2,763 | 9,096 | 8,600 | 1.66% | -496 |
| ISHARES TR | 95,232 | 95,777 | +545 | 26,206 | 25,475 | 4.91% | -731 |
| VANGUARD INDEX FDS | 128,371 | 128,672 | +301 | 28,278 | 27,331 | 5.27% | -947 |
| SPDR SER TR ST STR PR SP1500 | 549,999 | 552,254 | +2,255 | 29,942 | 28,987 | 5.59% | -955 |
| GLOBAL X FDS US INFR DEV ETF | 987,177 | 989,457 | +2,280 | 31,027 | 30,059 | 5.79% | -968 |
| INVESCO QQQ TR | 95,964 | 95,926 | -38 | 35,451 | 34,367 | 6.62% | -1,084 |
| ISHARES TR | 122,815 | 122,862 | +47 | 31,254 | 30,108 | 5.80% | -1,146 |
| ISHARES TR | 175,347 | 174,103 | -1,244 | 14,982 | 13,665 | 2.63% | -1,317 |
| VANGUARD WORLD FDS INF TECH ETF | 55,162 | 54,476 | -686 | 24,390 | 22,602 | 4.36% | -1,788 |
| FIDELITY COVINGTON TRUST | 248,759 | 247,795 | -964 | 32,498 | 30,461 | 5.87% | -2,037 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 262,440 | 261,341 | -1,099 | 39,957 | 37,889 | 7.30% | -2,068 |
| VANGUARD WORLD FD | 258,050 | 255,307 | -2,743 | 60,724 | 57,928 | 11.16% | -2,796 |
| ISHARES TR | 695,774 | 690,883 | -4,891 | 43,270 | 39,960 | 7.70% | -3,310 |
| GLOBAL X FDS AUTONMOUS EV ETF | 204,415 | 0 | -204,415 | 5,323 | 0 | — | -5,323 |
| EXCHANGE TRADED CONCEPTS TR | 402,491 | 227,702 | -174,789 | 23,570 | 11,467 | 2.21% | -12,103 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 271,233 | 88,890 | -182,343 | 28,512 | 8,346 | 1.61% | -20,166 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,301,782 | 623,161 | -678,621 | 37,413 | 15,404 | 2.97% | -22,010 |