Q1 2022 Holdings
Filed 2022-05-10 | 141 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 66,074 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,024 | 23.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $826.0K | 1,814 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 625 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,320 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 2,977 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 2,255 | 5.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $68.0K | 10,431 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 122,032 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8K | 69,552 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 59,555 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 36,105 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6K | 329,035 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.9K | 186,850 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 65,808 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 64,606 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 28,376 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2K | 48,643 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6K | 127,524 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.5K | 70,099 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 18,050 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.3K | 339,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,459 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.3K | 655,701 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.2K | 217,542 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1K | 114,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,773 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 46,713 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,112 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.4K | 364,530 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,532 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 52,366 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 78,153 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 31,477 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 71,365 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 19,851 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,969 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 45,916 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,301 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 6,030 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.3K | 224,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,417 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 29,819 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,798 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,306 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,004 | 0.0% |