Q3 2020 Holdings
Filed 2020-11-10 | 106 holdings | $3.5M | 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 | $1.1M | 3,862 | 32.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $799.0K | 1,629 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 7,741 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 4,515 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 568 | 5.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $83.0K | 17,658 | 2.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $51.1K | 1,006,669 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.2K | 273,948 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 125,338 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.3K | 91,844 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 57,162 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,755 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 113,482 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 61,232 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 29,740 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 19,617 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,906 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 35,394 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,960 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.3K | 147,420 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 65,267 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,921 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 42,276 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.8K | 32,370 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 74,435 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,564 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,228 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,874 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,331 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 22,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,162 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,682 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,417 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $985 | 22,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $954 | 18,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 3,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $760 | 5,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 2,197 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $719 | 4,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 20,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674 | 4,852 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669 | 1,974 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $662 | 2,466 | 0.0% |