Q2 2021 Holdings
Filed 2021-08-12 | 151 holdings | $14.3M | 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 | $11.1M | 49,124 | 78.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.0K | 1,624 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 8,373 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 4,209 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 4,836 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,475 | 1.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $131.0K | 12,658 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 124,596 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.0K | 244,592 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 56,504 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0K | 353,142 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 5,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 37,383 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 183,167 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.1K | 481,746 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6K | 49,685 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5K | 167,777 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 36,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,647 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.0K | 694,797 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 63,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 48,028 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 18,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 215,456 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.0K | 86,364 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8K | 226,437 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.6K | 49,507 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.1K | 358,432 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.0K | 212,336 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4.7K | 226,966 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 58,716 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.3K | 131,803 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 20,475 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 37,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,365 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 74,185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,819 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 2,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,132 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 25,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,852 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 26,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,191 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,583 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,574 | 0.0% |