Q1 2021 Holdings
Filed 2021-05-13 | 151 holdings | $8.3M | 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 | $5.3M | 23,475 | 64.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 8,208 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $833.0K | 1,753 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,452 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,178 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $249.0K | 1,325 | 3.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $122.0K | 12,658 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 130,284 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.5K | 274,532 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1K | 297,980 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7K | 57,545 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.4K | 364,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 5,270 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9K | 194,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 37,845 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2K | 51,087 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 37,140 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.8K | 702,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 49,575 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 63,265 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 19,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,618 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 212,933 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9K | 234,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,828 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 80,336 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2K | 213,895 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.1K | 49,498 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.9K | 359,780 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.7K | 149,445 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4.5K | 196,184 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 20,832 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 39,774 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 73,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,776 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.4K | 111,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,347 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 25,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,886 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,653 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,839 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 26,170 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,363 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,693 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 23,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 18,604 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,675 | 0.0% |