CIK: 0001389223 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,723 | $10 | 5.0% | $85.13 | +65.3% | COM | 037833100 |
| IGM | ISHARES TR | 30,930 | $9 | 4.4% | $114.14 | — | COM | 464287549 |
| VUG | VANGUARD INDEX FDS | 25,390 | $5 | 2.7% | $124.60 | — | COM | 922908736 |
| GOOGL | ALPHABET INC | 60,530 | $5 | 2.7% | $106.34 | -11.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 59,585 | $5 | 2.5% | $119.79 | -17.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 25,850 | $5 | 2.5% | $122.07 | — | COM | 922908769 |
| DE | DEERE & CO | 10,965 | $5 | 2.4% | $91.71 | +323.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 18,128 | $5 | 2.3% | $62.09 | +232.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 18,761 | $4 | 2.3% | $59.88 | +290.9% | COM | 594918104 |
| IWF | ISHARES TR | 20,350 | $4 | 2.2% | $123.67 | — | COM | 464287614 |
| PEP | PEPSICO INC | 22,391 | $4 | 2.0% | $85.05 | +89.2% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 13,167 | $4 | 1.9% | $149.40 | +84.4% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 13,703 | $4 | 1.8% | $99.73 | +128.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 20,214 | $4 | 1.8% | $69.90 | +124.7% | COM | 478160104 |
| EOG | EOG RES INC | 26,509 | $3 | 1.7% | $73.31 | +60.7% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 9,769 | $3 | 1.7% | $92.63 | +249.1% | Cl. A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 25,073 | $3 | 1.7% | $44.59 | +163.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 26,500 | $3 | 1.7% | $72.47 | — | COM | 81369Y803 |
| IGV | ISHARES TR | 12,595 | $3 | 1.6% | $155.93 | — | COM | 464287515 |
| APD | AIR PRODS & CHEMS INC | 10,307 | $3 | 1.6% | $203.65 | +27.4% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 21,712 | $3 | 1.6% | $17.25 | -15.1% | COM | 67066G104 |
| — | General Electric Co | 37,003 | $3 | 1.6% | $9.48 | — | COM | 369604103 |
| KLAC | KLA CORP | 8,080 | $3 | 1.5% | $337.92 | 0.0% | COM | 482480100 |
| KO | COCA COLA CO | 47,595 | $3 | 1.5% | $52.16 | +5.3% | COM | 191216100 |
| IWP | ISHARES TR | 36,180 | $3 | 1.5% | $101.33 | — | COM | 464287481 |
| VLO | VALERO ENERGY CORP | 23,845 | $3 | 1.5% | $105.92 | +7.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 30,125 | $3 | 1.5% | $84.53 | 0.0% | COM | 291011104 |
| — | SPDR SER TR | 34,350 | $3 | 1.4% | $59.03 | — | COM | 78464A813 |
| — | JM Smucker Company | 17,765 | $3 | 1.4% | $135.41 | — | COM | 832669640 |
| VV | VANGUARD INDEX FDS | 16,031 | $3 | 1.4% | $109.25 | — | COM | 922908637 |
| IHI | ISHARES TR | 51,900 | $3 | 1.4% | $83.19 | — | COM | 464288810 |
| MGK | VANGUARD WORLD FD | 15,750 | $3 | 1.4% | $143.27 | — | COM | 921910816 |
| AXP | AMERICAN EXPRESS CO | 17,570 | $3 | 1.3% | $142.37 | 0.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 17,300 | $2 | 1.1% | $120.71 | — | COM | 81369Y407 |
| MKC | MCCORMICK & CO INC | 25,462 | $2 | 1.1% | $58.08 | +28.8% | COM | 579780206 |
| IWM | ISHARES TR | 12,040 | $2 | 1.1% | $177.18 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,163 | $2 | 1.0% | $195.72 | — | COM | 78462F103 |
| T | AT&T INC | 104,260 | $2 | 1.0% | $14.13 | +6.9% | COM | 00206R102 |
| PFF | ISHARES TR | 62,250 | $2 | 1.0% | $36.52 | — | COM | 464288687 |
| TIP | ISHARES TR | 17,800 | $2 | 1.0% | $116.94 | — | COM | 464287176 |
| PFE | PFIZER INC | 32,650 | $2 | 0.8% | $26.58 | +51.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,800 | $2 | 0.8% | $35.86 | -14.2% | COM | 92343V104 |
| IYY | ISHARES TR | 17,000 | $2 | 0.8% | $93.99 | — | COM | 464287846 |
| UNP | UNION PAC CORP | 7,256 | $2 | 0.8% | $208.79 | -8.9% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,150 | $1 | 0.7% | $313.40 | — | COM | 78467Y107 |
| — | NUVEEN MUN VALUE FD INC | 160,000 | $1 | 0.7% | $9.72 | — | COM | 670928100 |
| — | CANADIAN PAC RY LTD | 17,987 | $1 | 0.7% | $69.83 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 4,810 | $1 | 0.6% | $175.94 | — | COM | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,020 | $1 | 0.6% | $98.30 | — | COM | 922908538 |
| — | BLACKROCK CAP ALLOCATION TR | 88,500 | $1 | 0.6% | $18.20 | — | COM | 09260U109 |
| XT | ISHARES TR | 25,425 | $1 | 0.6% | $33.28 | — | COM | 46434V381 |
| — | SVB FINANCIAL GROUP | 5,220 | $1 | 0.6% | $365.90 | — | COM | 78486Q101 |
| COST | COSTCO WHSL CORP NEW | 2,265 | $1 | 0.5% | $230.67 | +103.2% | COM | 22160K105 |
| GXO | GXO LOGISTICS INCORPORATED | 24,125 | $1 | 0.5% | $75.70 | -47.0% | COM | 36262G101 |
| SDY | SPDR SER TR | 8,200 | $1 | 0.5% | $80.74 | — | COM | 78464A763 |
| BAC | BANK AMERICA CORP | 30,750 | $1 | 0.5% | $12.69 | +150.0% | COM | 060505104 |
| AMGN | AMGEN INC | 3,693 | $1 | 0.5% | $95.76 | +153.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,094 | $1 | 0.5% | $33.07 | +180.6% | COM | 58933Y105 |
| — | EATON VANCE MUN BD FD | 82,528 | $1 | 0.4% | $12.40 | — | COM | 27827X101 |
| — | Duke Energy Corp Dep 5.75 | 36,295 | $1 | 0.4% | $23.83 | — | Preferred | 26441C501 |
| VXF | VANGUARD INDEX FDS | 6,250 | $1 | 0.4% | $88.26 | — | COM | 922908652 |
| ED | CONSOLIDATED EDISON INC | 8,675 | $1 | 0.4% | $40.86 | +99.9% | COM | 209115104 |
| IWR | ISHARES TR | 12,201 | $1 | 0.4% | $74.29 | — | COM | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 9,300 | $1 | 0.4% | $53.76 | — | COM | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 10,225 | $1 | 0.4% | $52.79 | — | COM | 81369Y308 |
| IBB | ISHARES TR | 5,775 | $1 | 0.4% | $177.59 | — | COM | 464287556 |
| GOOG | ALPHABET INC | 8,500 | $1 | 0.4% | $107.04 | -11.5% | COM | 02079K107 |
| — | JP Morgan Chase & Co Prfrd Ser L | 39,275 | $1 | 0.4% | $23.68 | — | Preferred | 48128B549 |
| — | BLACKROCK MUN INCOME TR | 73,250 | $1 | 0.4% | $13.82 | — | COM | 09248F109 |
| — | FIRST TR INTER DURATN PFD & | 43,250 | $1 | 0.4% | $21.75 | — | COM | 33718W103 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,500 | $1 | 0.4% | $15.71 | — | COM | 67071L106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 37,350 | $1 | 0.4% | $22.16 | — | Preferred | 33848W106 |
| GILD | GILEAD SCIENCES INC | 7,975 | $1 | 0.3% | $50.00 | +41.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 6,100 | $1 | 0.3% | $44.35 | +117.1% | COM | 30231G102 |
| — | NUVEEN PFD & INCOME SECS FD | 98,600 | $1 | 0.3% | $9.02 | — | COM | 67072C105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,175 | $1 | 0.3% | $36.90 | — | COM | 301505707 |
| — | PIMCO DYNAMIC INCOME FD | 34,884 | $1 | 0.3% | $25.91 | — | COM | 72201Y101 |
| IWS | ISHARES TR | 6,095 | $1 | 0.3% | $86.14 | — | COM | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 13,000 | $1 | 0.3% | $49.77 | — | COM | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 5,566 | $1 | 0.3% | $66.65 | — | COM | 921946406 |
| IRM | IRON MTN INC DEL | 11,950 | $1 | 0.3% | $37.70 | +19.3% | COM | 46284V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 57,000 | $1 | 0.3% | $12.65 | — | COM | 670656107 |
| NFLX | NETFLIX INC | 1,850 | $1 | 0.3% | $10.02 | +179.8% | COM | 64110L106 |
| BA | BOEING CO | 2,854 | $1 | 0.3% | $144.63 | +13.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,500 | $1 | 0.3% | $57.75 | +124.7% | COM | 742718109 |
| — | US Bancorp Prefrd Ser M | 30,795 | $1 | 0.3% | $23.23 | — | Preferred | 902973718 |
| XBI | SPDR SER TR | 5,665 | $0 | 0.2% | $97.54 | — | COM | 78464A870 |
| SMH | VANECK ETF TRUST | 2,235 | $0 | 0.2% | $262.12 | — | COM | 92189F676 |
| FDX | FEDEX CORP | 2,560 | $0 | 0.2% | $116.22 | +33.4% | COM | 31428X106 |
| — | Blackstone Group LP | 5,828 | $0 | 0.2% | $36.47 | — | COM | 09253U108 |
| SO | SOUTHERN CO | 6,000 | $0 | 0.2% | $49.68 | +20.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,705 | $0 | 0.2% | $101.26 | -7.7% | COM | 254687106 |
| — | Wells Fargo & Co Dep Sh Cl A | 21,000 | $0 | 0.2% | $19.33 | — | Preferred | 94988U128 |
| DOW | DOW INC | 7,650 | $0 | 0.2% | $50.96 | -20.5% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 2,734 | $0 | 0.2% | $76.93 | — | COM | 922908744 |
| IVE | ISHARES TR | 2,600 | $0 | 0.2% | $95.74 | — | COM | 464287408 |
| CRM | SALESFORCE INC | 2,825 | $0 | 0.2% | $63.97 | +125.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 700 | $0 | 0.2% | $365.10 | +16.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 6,350 | $0 | 0.2% | $26.77 | +72.1% | COM | 806857108 |
| IXJ | ISHARES TR | 3,950 | $0 | 0.2% | $80.88 | — | COM | 464287325 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $0 | 0.2% | $35.32 | +129.1% | COM | 025537101 |
| IDV | ISHARES TR | 11,500 | $0 | 0.2% | $31.74 | — | COM | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $0 | 0.2% | $54.61 | +60.5% | COM | 75513E101 |
| SYY | SYSCO CORP | 3,900 | $0 | 0.2% | $45.18 | +63.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 2,700 | $0 | 0.1% | $81.94 | +19.1% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $0 | 0.1% | $43.30 | — | COM | 81369Y886 |
| SPSB | SPDR SER TR | 10,000 | $0 | 0.1% | $30.10 | — | COM | 78464A474 |
| TTD | THE TRADE DESK INC | 6,500 | $0 | 0.1% | $56.90 | -10.9% | COM | 88339J105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,000 | $0 | 0.1% | $20.04 | — | COM | 76883Y107 |
| XLF | SELECT SECTOR SPDR TR | 7,750 | $0 | 0.1% | $26.01 | — | COM | 81369Y605 |
| — | PIMCO ACCESS INCOME FUND | 17,500 | $0 | 0.1% | $15.83 | — | COM | 72203T100 |
| NVO | NOVO-NORDISK A S | 1,910 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 1,170 | $0 | 0.1% | $176.07 | — | COM | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 24,798 | $0 | 0.1% | $17.60 | -35.9% | COM | 934423104 |
| GLD | SPDR GOLD TR | 1,350 | $0 | 0.1% | $167.41 | — | COM | 78463V107 |
| ABBV | ABBVIE INC | 1,400 | $0 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 700 | $0 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 2,225 | $0 | 0.1% | $105.71 | -11.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 550 | $0 | 0.1% | $20.01 | +290.6% | COM | 81762P102 |
| — | Angel Oak DFS Inc TR | 16,683 | $0 | 0.1% | $19.03 | — | COM | 03462A102 |
| OKE | ONEOK INC NEW | 3,225 | $0 | 0.1% | $34.52 | +51.4% | COM | 682680103 |
| TBT | PROSHARES TR | 6,500 | $0 | 0.1% | $31.78 | — | COM | 74347B201 |
| QYLD | GLOBAL X FDS | 11,500 | $0 | 0.1% | $22.17 | — | COM | 37954Y483 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,000 | $0 | 0.1% | $25.40 | — | COM | 67080R102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,500 | $0 | 0.1% | $9.43 | — | COM | 09255E102 |
| ANGO | ANGIODYNAMICS INC | 11,175 | $0 | 0.1% | $27.59 | -49.6% | COM | 03475V101 |
| — | Organicell Regenerative Medecine, Inc. | 30,000 | $0 | 0.0% | $0.07 | — | COM | 68621D107 |