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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 49,366 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 216,075 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 81,706 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.0K | 245,074 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.3K | 118,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 36,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 101,892 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 419 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 654 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 7,432 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 6,955 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,939 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,484 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,390 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 105,837 | 62.7% |