Q1 2020 Holdings
Filed 2020-05-08 | 104 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,774 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 3,860 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,376 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $399.0K | 1,255 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,425 | 10.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $63.0K | 17,658 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.8K | 274,595 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 41,903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,393 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 58,348 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1K | 67,145 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 211,291 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 37,265 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.6K | 121,535 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,642 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 61,462 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 22,674 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 61,462 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 202,394 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,151 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 73,088 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 35,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,985 | 0.1% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $3.3K | 386,305 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 41,658 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8K | 128,750 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 80,137 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,996 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0K | 31,793 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,156 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.2K | 22,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $963 | 17,786 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $899 | 4,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $786 | 4,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 6,481 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $701 | 20,529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669 | 4,328 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $648 | 2,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629 | 16,568 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600 | 3,631 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $575 | 7,477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566 | 1,506 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $556 | 2,448 | 0.0% |