Q2 2023 Holdings
Filed 2023-08-11 | 113 holdings | $17.1M | 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 | $12.7M | 106,424 | 74.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,135 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 7,079 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 6,955 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 7,359 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 659 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 419 | 1.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $52.0K | 10,431 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.1K | 239,424 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 205,553 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1K | 298,285 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 74,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 28,946 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 43,758 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.9K | 74,267 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 51,910 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 75,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 44,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 38,676 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7K | 113,393 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6K | 177,511 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 54,025 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.7K | 39,104 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2K | 92,413 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,877 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.6K | 347,389 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.5K | 46,065 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 19,889 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 26,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,544 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 23,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,142 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,802 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 5,597 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 26,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,518 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 40,338 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3K | 44,804 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 17,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 2,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 8,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995 | 3,334 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $989 | 2,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 26,278 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $865 | 30,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 23,336 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848 | 2,631 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $834 | 31,652 | 0.0% |