Q3 2023 Holdings
Filed 2023-11-14 | 115 holdings | $22.1M | 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 | $13.9M | 105,837 | 62.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,390 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,484 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,939 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 6,955 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 7,432 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 654 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 419 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 101,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 36,975 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.3K | 118,408 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.0K | 245,074 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 81,706 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 216,075 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 49,366 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 72,811 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1K | 274,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 28,663 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 75,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 44,479 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 67,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 38,462 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9K | 117,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 35,560 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7K | 155,024 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9K | 85,216 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.5K | 46,770 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,359 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.2K | 334,998 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.2K | 27,818 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 24,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,101 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 34,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 21,853 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 5,349 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,197 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 2,557 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,427 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2K | 39,512 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,944 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 30,258 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $898 | 1,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873 | 8,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $869 | 3,299 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $867 | 1,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $866 | 31,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850 | 2,626 | 0.0% |