Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 105,122 | 60.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,255 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,320 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.0K | 7,318 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $441.0K | 5,145 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 666 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,379 | 1.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $47.0K | 10,431 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 97,529 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 346,367 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.1K | 120,352 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 37,464 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 81,812 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $9.3K | 323,885 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 74,866 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.2K | 187,809 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 91,958 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 41,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,414 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.6K | 79,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,649 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 46,811 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8K | 684,614 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 67,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,738 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0K | 217,305 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 91,288 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4K | 115,098 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.8K | 386,907 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.5K | 32,686 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 10,008 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 31,673 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.4K | 40,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,603 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 65,799 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 26,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,952 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9K | 61,199 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6K | 28,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,943 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 5,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,943 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $972 | 3,006 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $959 | 2,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 10,935 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $793 | 5,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $774 | 2,640 | 0.0% |