Q4 2021 Holdings
Filed 2022-02-09 | 153 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,250 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,804 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 604 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 5,296 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 2,135 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,051 | 6.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $134.0K | 10,431 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 115,069 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 55,723 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 4,898 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5K | 346,566 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.0K | 230,205 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 37,428 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 29,757 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 189,498 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 63,611 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7K | 48,325 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 37,771 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 165,282 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.9K | 471,519 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 18,050 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,645 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.8K | 653,774 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4K | 224,803 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 37,237 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,787 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8K | 50,092 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 72,463 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.0K | 360,871 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.4K | 211,409 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 54,352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 4,007 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $4.1K | 125,264 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,432 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 32,307 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,201 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 73,833 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 7,091 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 6,183 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,152 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,727 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,973 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3K | 28,566 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,582 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,155 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.2K | 200,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 33,461 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 28,745 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,259 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7K | 65,418 | 0.0% |