Q4 2020 Holdings
Filed 2021-01-26 | 137 holdings | $3.6M | 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 | $928.0K | 3,988 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 8,063 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $859.0K | 1,718 | 24.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 4,562 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 584 | 6.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $109.0K | 15,158 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.5K | 875,261 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 126,904 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.6K | 275,786 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 57,522 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.9K | 96,425 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.5K | 357,320 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 5,251 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 36,744 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 113,103 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 36,337 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,158 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 61,696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 30,385 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 19,641 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 46,758 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 197,783 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 225,696 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.6K | 149,681 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,241 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 42,567 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 19,811 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.6K | 35,390 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 75,103 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,752 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.4K | 164,196 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,328 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 25,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,599 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,227 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,609 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $923 | 18,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826 | 1,967 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $826 | 2,574 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $787 | 4,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $769 | 2,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $766 | 3,570 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $761 | 6,396 | 0.0% |