Q4 2022 Holdings
Filed 2023-02-13 | 132 holdings | $15.4M | 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 | $9.3M | 105,481 | 60.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,058 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,620 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,319 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.0K | 6,320 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 667 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,410 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 102,733 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.1K | 353,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 37,479 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 84,433 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 77,379 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $10.3K | 340,973 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 104,319 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 43,137 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6K | 173,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 39,054 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 143,496 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 47,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 49,962 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 68,863 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.9K | 66,361 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 121,241 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7K | 216,318 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.0K | 365,112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 48,234 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 90,603 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3K | 111,780 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.0K | 35,253 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.8K | 367,437 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,055 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 31,972 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.6K | 41,060 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 14,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,371 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 26,620 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 63,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 39,842 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 30,846 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8K | 60,044 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 20,824 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,664 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 24,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 29,198 | 0.0% |