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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 28,946 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 74,503 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1K | 298,285 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 205,553 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.1K | 239,424 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $52.0K | 10,431 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 419 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 659 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 7,359 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 6,955 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 7,079 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,135 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 106,424 | 74.5% |