Q2 2022 Holdings
Filed 2022-08-15 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,471 | 55.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,084 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 626 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,004 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,347 | 4.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $61.0K | 10,431 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 109,322 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 71,333 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 61,105 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 5,005 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 340,881 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.2K | 117,129 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 36,459 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.4K | 185,576 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $9.3K | 329,704 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 66,798 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 66,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,418 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 19,803 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 49,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,874 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.4K | 338,140 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.1K | 677,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 48,289 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 38,859 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9K | 216,508 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.9K | 51,601 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7K | 117,142 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 89,610 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 50,294 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.2K | 376,489 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,552 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 70,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,424 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,002 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 29,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 33,861 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 26,032 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.6K | 24,897 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,667 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,411 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,311 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,105 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $964 | 2,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942 | 5,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929 | 10,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $803 | 2,705 | 0.0% |