Q2 2022 Holdings
Filed 2022-08-15 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.4K | 338,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,874 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 49,883 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 19,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,418 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 66,533 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 66,798 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $9.3K | 329,704 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.4K | 185,576 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 36,459 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.2K | 117,129 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 340,881 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 5,005 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 61,105 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 71,333 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 109,322 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $61.0K | 10,431 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,347 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,004 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 626 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,084 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,471 | 55.0% |