Q2 2020 Holdings
Filed 2020-08-06 | 96 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $824.0K | 3,822 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 7,650 | 26.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.0K | 1,354 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,469 | 11.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $98.0K | 17,658 | 3.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $54.7K | 1,079,132 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.1K | 274,780 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 30,696 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4K | 84,549 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 56,991 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 5,234 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.0K | 115,137 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 35,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,654 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 61,020 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 19,755 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,881 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 35,579 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,423 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 65,001 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,879 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 41,508 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 74,893 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.5K | 31,194 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,698 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.4K | 22,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,275 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,970 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941 | 2,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $852 | 6,441 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826 | 20,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $761 | 705 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $754 | 9,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 16,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $691 | 3,746 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $646 | 2,457 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $612 | 4,790 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $586 | 32,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 4,827 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $576 | 9,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 2,835 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $545 | 7,285 | 0.0% |