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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,649 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.6K | 79,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,414 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 41,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 91,958 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.2K | 187,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 74,866 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $9.3K | 323,885 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 81,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 37,464 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.1K | 120,352 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 346,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 97,529 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $47.0K | 10,431 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,379 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 666 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $441.0K | 5,145 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.0K | 7,318 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,320 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,255 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 105,122 | 60.9% |