Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $23.8M | 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 | $13.2M | 87,688 | 55.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,688 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,549 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,867 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 7,007 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 654 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 7,500 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.0K | 15,110 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 1,212 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.1K | 438,180 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 122,564 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 110,565 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $14.6K | 163,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 84,888 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 56,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 31,382 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6K | 276,552 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 74,035 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.6K | 205,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 50,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 22,612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 80,740 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.6K | 69,461 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3K | 74,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,627 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9K | 86,017 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 8,291 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 6,766 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 26,135 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 22,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 2,718 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 4,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,297 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,316 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7K | 45,744 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,879 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,644 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 1,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,124 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 1,981 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 27,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $949 | 34,192 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $934 | 28,761 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924 | 31,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887 | 3,145 | 0.0% |