Q4 2023 Holdings
Filed 2024-02-12 | 126 holdings | $24.1M | 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 | $14.6M | 104,475 | 60.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 27,090 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,581 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,975 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 6,981 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 695 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 7,457 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.0K | 15,110 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.0K | 419 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 783 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 98,047 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $17.6K | 150,134 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0K | 107,790 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 36,777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8K | 54,822 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.8K | 208,349 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 280,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 27,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 74,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 52,003 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 78,173 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7K | 74,932 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 48,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 38,488 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3K | 153,741 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7K | 87,240 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.9K | 46,606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,281 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.6K | 27,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 6,814 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 25,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,301 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,713 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,323 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 25,142 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,786 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 2,645 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,874 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 36,095 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.0K | 30,431 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 26,593 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 1,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 9,774 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $931 | 1,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918 | 8,423 | 0.0% |