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CIK 0001753271 • 6 13F filings • Apr 22, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $611K | 0.1%Prev: 0.1% | 1,952 SH | Increased-23 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.2%Prev: 0.2% | 5,407 SH | Increased-89 SH |
| ALTRIA GROUP INC | COM | $980K | 0.1%Prev: 0.1% | 16,998 SH | Decreased |
| AMAZON COM INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,947 SH | Increased-95 SH |
| APPLE INC | COM | $3.3M | 0.4%Prev: 0.4% | 12,266 SH | Increased-224 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $348K | 0.0%Prev: 0.0% | 1,351 SH | Decreased |
| BALCHEM CORP | COM | $289K | 0.0%Prev: 0.0% | 1,885 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $641K | 0.1%Prev: 0.1% | 1,275 SH | Decreased |
| BIOXCEL THERAPEUTICS INC | COM NEW | $19K | 0.0% | 12,178 SH | New |
| BROADCOM INC | COM | $341K | 0.0%Prev: 0.0% | 984 SH | Increased+5 SH |
| COOPER COS INC | COM | $245K | 0.0%Prev: 0.0% | 2,992 SH | Increased |
| EATON VANCE RISK-MANAGED DIV | COM | $371K | 0.0%Prev: 0.0% | 42,066 SH | Decreased-409 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $13.9M | 1.6%Prev: 1.6% | 219,055 SH | Increased+2,148 SH |
| EXXON MOBIL CORP | COM | $406K | 0.0%Prev: 0.0% | 3,372 SH | Increased+348 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $7.1M | 0.8%Prev: 0.9% | 77,977 SH | Decreased-5,033 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $42.0M | 4.9%Prev: 4.7% | 765,841 SH | Increased+7,334 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $12.9M | 1.5%Prev: 1.4% | 153,992 SH | Increased+5,915 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $52.9M | 6.1%Prev: 6.2% | 235,462 SH | Decreased-3,269 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $927K | 0.1% | 14,314 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $1.0M | 0.1%Prev: 0.1% | 12,555 SH | Increased-48 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $473K | 0.1%Prev: 0.1% | 11,123 SH | Increased-190 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $373K | 0.0%Prev: 0.1% | 5,454 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $57.7M | 6.7%Prev: 6.7% | 93,969 SH | Increased-1,601 SH |
| ISHARES INC | MSCI GBL GOLD MN | $733K | 0.1%Prev: 0.1% | 9,951 SH | Increased-110 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $601K | 0.1%Prev: 0.1% | 17,543 SH | Increased-800 SH |
| ISHARES SILVER TR | ISHARES | $869K | 0.1%Prev: 0.1% | 13,489 SH | Increased-381 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.0M | 0.1%Prev: 0.1% | 24,359 SH | Increased+5,364 SH |
| ISHARES TR | BROAD USD HIGH | $918K | 0.1%Prev: 0.1% | 24,538 SH | Increased+5,501 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.1%Prev: 0.1% | 1,493 SH | Decreased-70 SH |
| ISHARES TR | EXPND TEC SC ETF | $45.4M | 5.3%Prev: 5.1% | 351,199 SH | Increased+4,486 SH |
| ISHARES TR | GLOBAL TECH ETF | $98.3M | 11.4%Prev: 11.4% | 936,140 SH | Increased-15,596 SH |
| ISHARES TR | IBOXX HI YD ETF | $822K | 0.1%Prev: 0.2% | 10,190 SH | Decreased-10,431 SH |
| ISHARES TR | PFD AND INCM SEC | $687K | 0.1%Prev: 0.1% | 22,180 SH | Increased+1,514 SH |
| ISHARES TR | RUS 1000 GRW ETF | $45.6M | 5.3%Prev: 5.3% | 96,378 SH | Increased-706 SH |
| ISHARES TR | RUS TP200 GR ETF | $70.1M | 8.1%Prev: 8.3% | 253,178 SH | Decreased-7,198 SH |
| ISHARES TR | RUSSELL 3000 ETF | $27.5M | 3.2%Prev: 3.3% | 71,095 SH | Decreased-2,880 SH |
| ISHARES TR | U.S. TECH ETF | $79.5M | 9.2%Prev: 9.3% | 398,245 SH | Decreased-9,264 SH |
| ISHARES TR | ULTRA SHORT DUR | $221K | 0.0%Prev: 0.0% | 4,369 SH | Decreased-219 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $1.5M | 0.2%Prev: 0.2% | 32,239 SH | Increased+712 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $919K | 0.1%Prev: 0.2% | 16,060 SH | Decreased-20,099 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $304K | 0.0%Prev: 0.0% | 5,223 SH | Increased+198 SH |
| LINDE PLC | SHS | $543K | 0.1%Prev: 0.1% | 1,273 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $339K | 0.0%Prev: 0.0% | 701 SH | Decreased-1 SH |
| MASTERCARD INCORPORATED | CL A | $290K | 0.0%Prev: 0.0% | 508 SH | Increased |
| MICROSOFT CORP | COM | $1.9M | 0.2%Prev: 0.2% | 3,884 SH | Decreased-38 SH |
| NBT BANCORP INC | COM | $317K | 0.0%Prev: 0.0% | 7,628 SH | Decreased |
| NVIDIA CORPORATION | COM | $295K | 0.0%Prev: 0.0% | 1,581 SH | Decreased-27 SH |
| RBB FD INC | MOTLEY FOL ETF | $30.2M | 3.5%Prev: 3.5% | 421,371 SH | Increased-7,150 SH |
| SMARTKEM INC | COM NEW | $16K | 0.0%Prev: 0.0% | 15,054 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $525K | 0.1%Prev: 0.1% | 1,325 SH | Increased-12 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $312K | 0.0%Prev: 0.0% | 458 SH | Increased+21 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $12.9M | 1.5% | 156,455 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $568K | 0.1% | 19,988 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $754K | 0.1%Prev: 0.1% | 8,789 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $74.6M | 8.6%Prev: 8.2% | 207,260 SH | Increased-8,208 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $284K | 0.0%Prev: 0.0% | 452 SH | Increased+101 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $30.9M | 3.6%Prev: 3.6% | 92,175 SH | Decreased-2,191 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.6M | 0.5%Prev: 0.5% | 37,859 SH | Increased+3,429 SH |
| VANGUARD WORLD FD | INF TECH ETF | $30.0M | 3.5%Prev: 3.6% | 39,794 SH | Decreased-1,394 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $98.5M | 11.4%Prev: 11.5% | 238,524 SH | Decreased-6,679 SH |
| 13F-HR |
| 0001765380-26-000323 |
| $1.02B |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000252 | $767.6M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001765380-26-000150 | $811.1M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001765380-25-000148 | $645.8M | View |