Q1 2023 Holdings
Filed 2023-05-11 | 113 holdings | $18.5M | 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 | $11.2M | 108,258 | 60.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,246 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,320 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,384 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 6,221 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 7,942 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 672 | 1.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $30.0K | 10,431 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 101,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 37,536 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.6K | 227,057 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8K | 336,833 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 82,529 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $10.5K | 333,355 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 191,008 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 44,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 30,759 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $8.8K | 289,839 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 52,625 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 79,008 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.3K | 72,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 51,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 38,935 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8K | 203,093 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2K | 102,457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 51,360 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5K | 104,625 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.3K | 38,003 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.8K | 363,694 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 9,744 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.4K | 46,280 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,822 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,153 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 12,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,082 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,408 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 60,019 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 26,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 37,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 27,007 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,685 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904 | 8,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874 | 2,672 | 0.0% |