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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,055 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.8K | 367,437 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.0K | 35,253 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3K | 111,780 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 90,603 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 48,234 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.0K | 365,112 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7K | 216,318 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 121,241 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.9K | 66,361 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 68,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 49,962 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 47,965 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 143,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 39,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,137 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6K | 173,438 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 43,137 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 104,319 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $10.3K | 340,973 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 77,379 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 84,433 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 37,479 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.1K | 353,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 102,733 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,410 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 667 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.0K | 6,320 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,319 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,620 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,058 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 105,481 | 60.5% |