CIK: 0001389223 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 73,559 | $14 | 6.2% | $85.13 | +102.1% | COM | 037833100 |
| IGM | Ishares North American Tech ETF | 28,175 | $11 | 4.8% | $114.14 | — | COM | 464287549 |
| NVDA | Nvidia Corp. | 20,428 | $9 | 3.8% | $17.25 | +92.3% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 59,745 | $8 | 3.4% | $119.79 | -4.7% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 56,527 | $7 | 3.0% | $106.34 | +7.4% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 23,220 | $7 | 2.9% | $124.60 | — | COM | 922908736 |
| MSFT | Microsoft Corp | 18,662 | $6 | 2.8% | $59.88 | +413.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 25,450 | $6 | 2.5% | $122.07 | — | COM | 922908769 |
| IWF | Ishares Russell 1000 Growth ETF | 20,250 | $6 | 2.4% | $123.67 | — | COM | 464287614 |
| PH | Parker Hannifin Corp. | 12,397 | $5 | 2.1% | $149.40 | +119.8% | COM | 701094104 |
| DE | Deere & Co | 10,857 | $4 | 1.9% | $91.71 | +301.2% | COM | 244199105 |
| IGV | Ishares North American Tech Software ETF | 12,595 | $4 | 1.9% | $155.93 | — | COM | 464287515 |
| CAT | Caterpillar Inc | 17,668 | $4 | 1.9% | $62.09 | +244.3% | COM | 149123101 |
| PEP | Pepsico Inc. | 22,541 | $4 | 1.8% | $85.05 | +100.5% | COM | 713448108 |
| XLK | SPDR Fd Technology | 23,275 | $4 | 1.8% | $72.47 | — | COM | 81369Y803 |
| KLAC | KLA Corporation | 8,080 | $4 | 1.7% | $337.92 | +20.7% | COM | 482480100 |
| — | General Electric Co | 35,337 | $4 | 1.7% | $9.48 | — | COM | 369604103 |
| MGK | Vanguard Mega Cap Growth ETF | 15,750 | $4 | 1.6% | $143.27 | — | COM | 921910816 |
| NOW | Servicenow Inc. | 6,505 | $4 | 1.6% | $93.22 | +7.3% | COM | 81762P102 |
| MA | Mastercard Inc. | 9,269 | $4 | 1.6% | $92.63 | +299.3% | Cl. A | 57636Q104 |
| JPM | JP Morgan Chase & Co | 24,941 | $4 | 1.6% | $44.59 | +190.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 20,159 | $3 | 1.5% | $69.90 | +113.0% | COM | 478160104 |
| DHR | Danaher Corp. | 13,578 | $3 | 1.4% | $99.73 | +109.3% | COM | 235851102 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 33,180 | $3 | 1.4% | $101.33 | — | COM | 464287481 |
| APD | Air Products & Chemicals Inc | 10,232 | $3 | 1.3% | $203.65 | +30.3% | COM | 009158106 |
| AXP | American Express Co. | 17,540 | $3 | 1.3% | $142.37 | +9.7% | COM | 025816109 |
| EOG | EOG Resources Inc. | 25,634 | $3 | 1.3% | $73.31 | +42.5% | COM | 26875P101 |
| IHI | Ishares US Medical Devices ETF | 51,300 | $3 | 1.3% | $83.19 | — | COM | 464288810 |
| KO | Coca Cola Co. | 47,519 | $3 | 1.3% | $52.16 | +10.0% | COM | 191216100 |
| XLY | Consumer Discretionary Select Sector SPDR | 16,800 | $3 | 1.2% | $120.71 | — | COM | 81369Y407 |
| — | SPDR S&P 600 Small Cap ETF | 71,849 | $3 | 1.2% | $28.24 | — | COM | 78464A813 |
| VV | Vanguard Large-Cap ETF | 13,761 | $3 | 1.2% | $109.25 | — | COM | 922908637 |
| VLO | Valero Energy Corp. | 23,595 | $3 | 1.2% | $105.92 | +1.2% | COM | 91913Y100 |
| EMR | Emerson Electric Co. | 29,550 | $3 | 1.2% | $84.53 | -5.3% | COM | 291011104 |
| — | JM Smucker Company | 17,415 | $3 | 1.1% | $135.41 | — | COM | 832669640 |
| STT | State Street Corp. | 32,375 | $2 | 1.0% | $65.58 | 0.0% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF Trust | 5,103 | $2 | 1.0% | $195.72 | — | COM | 78462F103 |
| MKC | McCormick & Co. Inc. | 24,827 | $2 | 0.9% | $58.08 | +42.5% | COM | 579780206 |
| IWM | Ishares Russell 2000 ETF | 11,170 | $2 | 0.9% | $177.18 | — | COM | 464287655 |
| PFF | Ishares US Preferred Stock ETF | 59,150 | $2 | 0.8% | $36.52 | — | COM | 464288687 |
| QQQ | Invesco QQQ Trust, Series 1 | 4,310 | $2 | 0.7% | $175.94 | — | COM | 46090E103 |
| VZ | Verizon Communications Inc. | 42,096 | $2 | 0.7% | $35.86 | -13.0% | COM | 92343V104 |
| — | Blackrock Capital Allocation Trust | 101,250 | $2 | 0.7% | $15.91 | — | COM | 09260U109 |
| T | AT&T Corp | 96,148 | $2 | 0.7% | $14.13 | +4.7% | COM | 00206R102 |
| TIP | Ishares TIPS Bond ETF | 14,200 | $2 | 0.7% | $116.94 | — | COM | 464287176 |
| MDY | SPDR S&P Midcap 400 | 3,150 | $2 | 0.7% | $313.40 | — | COM | 78467Y107 |
| UNP | Union Pacific Corp. | 7,156 | $1 | 0.6% | $208.79 | -10.4% | COM | 907818108 |
| GXO | GXO Logistics Inc. | 22,875 | $1 | 0.6% | $75.70 | -25.9% | COM | 36262G101 |
| — | Canadian Pacific Railway Ltd. | 17,712 | $1 | 0.6% | $69.83 | — | COM | 13645T100 |
| XT | Exponential Technologies ETF | 25,425 | $1 | 0.6% | $33.28 | — | COM | 46434V381 |
| VOT | Vanguard Mid Cap Growth ETF | 6,420 | $1 | 0.6% | $98.30 | — | COM | 922908538 |
| COST | Costco Wholesale Corp | 2,269 | $1 | 0.5% | $230.67 | +111.2% | COM | 22160K105 |
| — | Nuveen Muni Value Fund Inc. | 137,500 | $1 | 0.5% | $9.72 | — | COM | 670928100 |
| PFE | Pfizer Inc | 31,400 | $1 | 0.5% | $26.58 | +25.0% | COM | 717081103 |
| BAC | Bank of America Corp | 39,700 | $1 | 0.5% | $15.83 | +68.2% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 8,982 | $1 | 0.5% | $107.46 | +6.9% | COM | 02079K107 |
| IYY | Ishares Dow Jones US ETF | 9,200 | $1 | 0.4% | $93.99 | — | COM | 464287846 |
| SDY | SPDR Ser Tr S&P Dividend | 7,740 | $1 | 0.4% | $80.74 | — | COM | 78464A763 |
| — | Duke Energy Corp Dep 5.75 | 36,295 | $1 | 0.4% | $23.83 | — | Preferred | 26441C501 |
| VXF | Vanguard Extended Market ETF | 5,950 | $1 | 0.4% | $88.26 | — | COM | 922908652 |
| GEHC | GE Healthcare Technologies Inc. | 10,730 | $1 | 0.4% | $79.45 | 0.0% | COM | 36266G107 |
| ROBO | Robo Global Robotics & Automation | 14,175 | $1 | 0.4% | $36.90 | — | COM | 301505707 |
| AMGN | Amgen Inc | 3,703 | $1 | 0.4% | $95.76 | +123.1% | COM | 031162100 |
| NFLX | Netflix Inc | 1,861 | $1 | 0.4% | $10.02 | +267.5% | COM | 64110L106 |
| — | JP Morgan Chase & Co Prfrd Ser L | 39,275 | $1 | 0.4% | $23.68 | — | Preferred | 48128B549 |
| ED | Consolidated Edison | 8,533 | $1 | 0.3% | $40.86 | +113.6% | COM | 209115104 |
| MRK | Merck & Co New | 6,550 | $1 | 0.3% | $33.07 | +216.0% | COM | 58933Y105 |
| IBB | Ishares Biotechnology ETF | 5,765 | $1 | 0.3% | $177.59 | — | COM | 464287556 |
| — | Nuveen Preferred & Income Securities Fd | 113,600 | $1 | 0.3% | $7.83 | — | COM | 67072C105 |
| XLP | Consumer Staples Select Sector SPDR | 9,050 | $1 | 0.3% | $52.79 | — | COM | 81369Y308 |
| XOM | Exxon Mobil Corp. | 6,188 | $1 | 0.3% | $45.13 | +120.7% | COM | 30231G102 |
| — | Flaherty & Crumrine Dynamic Pfd | 37,350 | $1 | 0.3% | $22.16 | — | Preferred | 33848W106 |
| SMH | Vaneck Semiconductor ETF | 4,190 | $1 | 0.3% | $139.89 | — | COM | 92189F676 |
| VTIP | Vanguard Short Term Inflation Protected ETF | 13,000 | $1 | 0.3% | $49.77 | — | COM | 922020805 |
| XLE | Energy Select Sector SPDR ETF | 7,550 | $1 | 0.3% | $53.76 | — | COM | 81369Y506 |
| — | First Trust Intermediate Duration Pfd Incm. | 38,250 | $1 | 0.3% | $21.75 | — | COM | 33718W103 |
| VYM | Vanguard High Div Yield | 5,566 | $1 | 0.3% | $66.65 | — | COM | 921946406 |
| CRM | Salesforce.com Inc | 2,752 | $1 | 0.3% | $63.97 | +215.3% | COM | 79466L302 |
| BA | Boeing Co | 2,739 | $1 | 0.3% | $144.63 | +43.6% | COM | 097023105 |
| IWR | Ishares Russell Mid-Cap ETF | 7,751 | $1 | 0.2% | $74.29 | — | COM | 464287499 |
| IRM | Iron Mountain Inc. | 9,950 | $1 | 0.2% | $37.70 | +32.4% | COM | 46284V101 |
| — | Nuveen NY AMT-Free Quality Incm. | 54,000 | $1 | 0.2% | $12.65 | — | COM | 670656107 |
| FDX | Fedex Corp. | 2,235 | $1 | 0.2% | $116.22 | +85.9% | COM | 31428X106 |
| DIS | Disney Walt Co | 6,115 | $1 | 0.2% | $99.25 | -6.8% | COM | 254687106 |
| PG | Procter & Gamble Co. | 3,566 | $1 | 0.2% | $59.30 | +138.3% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 7,000 | $1 | 0.2% | $50.00 | +45.2% | COM | 375558103 |
| — | Blackstone Group LP | 5,728 | $1 | 0.2% | $36.47 | — | COM | 09253U108 |
| — | Pimco Dynamic Income Fd | 28,184 | $1 | 0.2% | $25.91 | — | COM | 72201Y101 |
| IWS | Ishares Russell Mid-Cap Value ETF | 4,595 | $1 | 0.2% | $86.14 | — | COM | 464287473 |
| TTD | Trade Desk, Inc. (THE) | 6,500 | $1 | 0.2% | $56.90 | +18.9% | COM | 88339J105 |
| — | US Bancorp Prefrd Ser M | 29,075 | $0 | 0.2% | $23.23 | — | Preferred | 902973718 |
| XBI | SPDR S&P Biotech ETF | 5,665 | $0 | 0.2% | $97.54 | — | COM | 78464A870 |
| SO | Southern Company | 6,092 | $0 | 0.2% | $49.91 | +30.8% | COM | 842587107 |
| WBD | Warner Bros. Discovery, Inc. | 33,916 | $0 | 0.2% | $16.36 | -20.7% | COM | 934423104 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 36,000 | $0 | 0.2% | $15.71 | — | COM | 67071L106 |
| — | JP Morgan Chase & Co Prfrd Ser D | 15,650 | $0 | 0.2% | $0.03 | — | Preferred | 48128B655 |
| VTV | Vanguard Value ETF | 2,734 | $0 | 0.2% | $76.93 | — | COM | 922908744 |
| — | Wells Fargo & Co Dep Sh Cl A | 21,000 | $0 | 0.2% | $19.33 | — | Preferred | 94988U128 |
| — | Blackrock Muni Inc TR | 36,500 | $0 | 0.2% | $13.82 | — | COM | 09248F109 |
| VO | Vanguard Mid-Cap ETF | 1,647 | $0 | 0.2% | $125.14 | — | COM | 922908629 |
| ABT | Abbott Labs | 3,193 | $0 | 0.2% | $84.96 | +19.4% | COM | 002824100 |
| IXJ | Ishares Global Healthcare ETF | 3,950 | $0 | 0.1% | $80.88 | — | COM | 464287325 |
| LMT | Lockheed Martin Corp. | 700 | $0 | 0.1% | $365.10 | +18.2% | COM | 539830109 |
| XLF | Financial Sector SPDR ETF | 9,450 | $0 | 0.1% | $21.34 | — | COM | 81369Y605 |
| NVO | Novo Nordisk A S | 1,910 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| AEP | American Electrical Power Inc | 3,649 | $0 | 0.1% | $37.14 | +115.3% | COM | 025537101 |
| RTX | Raytheon Technologies Corp. | 3,132 | $0 | 0.1% | $56.19 | +64.2% | COM | 75513E101 |
| IDV | Ishares International Select Dividend ETF | 11,500 | $0 | 0.1% | $31.74 | — | COM | 464288448 |
| — | Rivernorth Flexible Municipal Incm Fd II | 21,000 | $0 | 0.1% | $20.04 | — | COM | 76883Y107 |
| IVE | Ishares S&P 500 Value ETF | 1,850 | $0 | 0.1% | $95.74 | — | COM | 464287408 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | 10,000 | $0 | 0.1% | $30.10 | — | COM | 78464A474 |
| SYY | Sysco Corp. | 3,900 | $0 | 0.1% | $45.18 | +51.7% | COM | 871829107 |
| EQT | EQT Corporation | 6,920 | $0 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| XLU | SPDR Fd Utilities | 4,200 | $0 | 0.1% | $43.30 | — | COM | 81369Y886 |
| SLB | Schlumberger Ltd. | 5,350 | $0 | 0.1% | $26.77 | +66.3% | COM | 806857108 |
| INTC | Intel Corp. | 7,567 | $0 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| GLD | SPDR Gold Trust | 1,350 | $0 | 0.1% | $167.41 | — | COM | 78463V107 |
| — | Pimco Access Income Fund | 14,500 | $0 | 0.1% | $15.83 | — | COM | 72203T100 |
| QYLD | Global X Nasdaq 100 Cover ETF | 11,500 | $0 | 0.1% | $22.17 | — | COM | 37954Y483 |
| FCX | Freeport-McMoran Inc. | 5,050 | $0 | 0.1% | $36.76 | 0.0% | COM | 35671D857 |
| — | Blackrock Muniyield New York Quality Fd | 17,500 | $0 | 0.1% | $9.43 | — | COM | 09255E102 |
| — | Angel Oak DFS Inc TR | 14,337 | $0 | 0.1% | $19.03 | — | COM | 03462A102 |
| — | Nuveen Variable Rate Preferred and Income | 10,000 | $0 | 0.1% | $25.40 | — | COM | 67080R102 |
| ANGO | Angiodynamics Inc. | 11,175 | $0 | 0.1% | $27.59 | -65.1% | COM | 03475V101 |
| — | Organicell Regenerative Medecine, Inc. | 30,000 | $0 | 0.0% | $0.07 | — | COM | 68621D107 |