Q3 2021 Holdings
Filed 2021-11-10 | 146 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $955.0K | 1,658 | 30.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $910.0K | 8,434 | 28.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $301.0K | 4,152 | 9.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $272.0K | 605 | 8.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $264.0K | 4,859 | 8.3% |
| Apyx Medical Corporation(APYX)A | COM | 03837C106 | $175.0K | 12,658 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.1K | 121,090 | 0.5% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $14.1K | 247,573 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $13.6K | 57,414 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.5K | 5,062 | 0.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $13.4K | 355,734 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6K | 608,840 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.2K | 37,219 | 0.3% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $9.2K | 180,474 | 0.3% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $8.8K | 481,028 | 0.3% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.8K | 49,980 | 0.3% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $8.7K | 171,636 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.5K | 38,905 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.4K | 29,807 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.1K | 63,885 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.9K | 47,953 | 0.2% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $7.8K | 686,721 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.2K | 18,171 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.1K | 37,989 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.1K | 1,866 | 0.2% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $5.9K | 232,987 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $5.9K | 218,056 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $5.6K | 50,407 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $5.0K | 361,288 | 0.2% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $4.6K | 214,256 | 0.1% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $4.2K | 128,431 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.2K | 56,677 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7K | 1,378 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.5K | 36,647 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.4K | 19,867 | 0.1% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $3.3K | 229,513 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.1K | 72,661 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.0K | 3,914 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.4K | 11,802 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4K | 7,164 | 0.1% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $2.1K | 26,235 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.9K | 14,266 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.9K | 4,861 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.9K | 26,063 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 5,186 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7K | 4,670 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,426 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 28,171 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 34,143 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $1.4K | 22,423 | 0.0% |