CIK: 0001767730 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $300,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,090 | $17,134 | 5.7% | $92.48 | +55.6% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 247,573 | $14,057 | 4.7% | $53.16 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 57,414 | $13,593 | 4.5% | $140.93 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,062 | $13,533 | 4.5% | $58.29 | +131.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 355,734 | $13,351 | 4.4% | $29.56 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,219 | $10,159 | 3.4% | $210.47 | +33.4% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 180,474 | $9,175 | 3.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| TBT | PROSHARES TR | 481,028 | $8,827 | 2.9% | $19.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| MTUM | ISHARES TR | 49,980 | $8,777 | 2.9% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 171,636 | $8,706 | 2.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 38,905 | $8,508 | 2.8% | $139.99 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 29,807 | $8,404 | 2.8% | $125.57 | +123.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 63,885 | $8,133 | 2.7% | $89.56 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 47,953 | $7,850 | 2.6% | $98.25 | +42.8% | COM | 46625H100 |
| — | NUVEEN MUN VALUE FD INC | 686,721 | $7,774 | 2.6% | $11.14 | — | COM | 670928100 |
| VOO | VANGUARD INDEX FDS | 18,171 | $7,167 | 2.4% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 37,989 | $6,135 | 2.0% | $134.67 | +11.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,866 | $6,130 | 2.0% | $97.20 | +77.5% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 232,987 | $5,920 | 2.0% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 218,056 | $5,890 | 2.0% | $15.49 | +3.7% | COM | 00206R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,407 | $5,608 | 1.9% | $74.84 | — | SHS | 337344105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 361,288 | $4,996 | 1.7% | $13.65 | — | COM | 670656107 |
| ICLN | ISHARES TR | 214,256 | $4,638 | 1.5% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| PJAN | INNOVATOR ETFS TR | 128,431 | $4,194 | 1.4% | $29.34 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 56,677 | $4,165 | 1.4% | $54.02 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,378 | $3,672 | 1.2% | $60.21 | +127.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 36,647 | $3,454 | 1.2% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 19,867 | $3,360 | 1.1% | $124.73 | +39.6% | COM | 254687106 |
| — | ETF MANAGERS TR | 229,513 | $3,303 | 1.1% | $16.38 | — | ETFMG ALTR HRVST | 26924G508 |
| SPEM | SPDR INDEX SHS FDS | 72,661 | $3,091 | 1.0% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,914 | $3,035 | 1.0% | $106.37 | +121.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,802 | $2,445 | 0.8% | $17.05 | +21.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 7,164 | $2,352 | 0.8% | $163.68 | +80.0% | COM | 437076102 |
| ESGD | ISHARES TR | 26,235 | $2,056 | 0.7% | $55.61 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 14,266 | $1,932 | 0.6% | $120.27 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 4,861 | $1,900 | 0.6% | $240.16 | +60.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 26,063 | $1,898 | 0.6% | $49.84 | +35.2% | COM | 808513105 |
| META | FACEBOOK INC | 5,186 | $1,760 | 0.6% | $162.86 | +119.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,670 | $1,672 | 0.6% | $184.95 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,426 | $1,572 | 0.5% | $51.90 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,171 | $1,521 | 0.5% | $40.02 | +5.7% | COM | 92343V104 |
| PFE | PFIZER INC | 34,143 | $1,468 | 0.5% | $28.98 | +23.1% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 22,423 | $1,419 | 0.5% | $63.15 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,503 | $1,172 | 0.4% | $77.08 | — | TT WRLD ST ETF | 922042742 |
| BOTZ | GLOBAL X FDS | 31,949 | $1,168 | 0.4% | $28.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $987 | 0.3% | $177.45 | +97.2% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,658 | $955 | 0.3% | $325.85 | +93.2% | COM | 00724F101 |
| EEM | ISHARES TR | 18,575 | $936 | 0.3% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 8,434 | $910 | 0.3% | $64.52 | +50.7% | COM | 00287Y109 |
| ELV | ANTHEM INC | 2,394 | $892 | 0.3% | $251.76 | +42.0% | COM | 036752103 |
| INTC | INTEL CORP | 16,744 | $892 | 0.3% | $40.98 | +21.5% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $889 | 0.3% | $322.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIXG | ETF SER SOLUTIONS | 23,488 | $853 | 0.3% | $30.24 | — | DEFIANCE NEXT | 26922A289 |
| SPY | SPDR S&P 500 ETF TR | 1,909 | $819 | 0.3% | $317.69 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,265 | $788 | 0.3% | $155.47 | +38.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 4,366 | $783 | 0.3% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 8,968 | $700 | 0.2% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $685 | 0.2% | $24.59 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,955 | $683 | 0.2% | $108.80 | +117.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,530 | $678 | 0.2% | $50.08 | -3.3% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 497 | $674 | 0.2% | $112.46 | +33.2% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 4,772 | $667 | 0.2% | $88.59 | +43.7% | COM | 742718109 |
| KAPR | INNOVATOR ETFS TR | 24,179 | $658 | 0.2% | $27.61 | — | US SML CP PWR ET | 45782C342 |
| MRK | MERCK & CO INC | 8,740 | $656 | 0.2% | $64.39 | +2.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,111 | $631 | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 7,567 | $594 | 0.2% | $65.94 | +9.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $572 | 0.2% | $41.04 | +33.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,990 | $569 | 0.2% | $58.51 | +38.5% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 13,243 | $562 | 0.2% | $23.73 | +52.1% | COM | 060505104 |
| IVV | ISHARES TR | 1,245 | $536 | 0.2% | $261.76 | — | CORE S&P500 ETF | 464287200 |
| NJAN | INNOVATOR ETFS TR | 12,625 | $519 | 0.2% | $38.81 | — | GRWT100 PWR BF | 45782C466 |
| MS | MORGAN STANLEY | 5,202 | $506 | 0.2% | $51.51 | +66.4% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 11,993 | $497 | 0.2% | $42.46 | — | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 3,349 | $486 | 0.2% | $73.61 | +107.2% | CL B | 654106103 |
| SPYV | SPDR SER TR | 12,168 | $475 | 0.2% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 5,622 | $468 | 0.2% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 3,130 | $467 | 0.2% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 741 | $452 | 0.2% | $50.45 | +9.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,887 | $434 | 0.1% | $100.78 | +34.0% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,050 | $434 | 0.1% | $54.69 | +41.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 7,736 | $433 | 0.1% | $34.53 | +48.8% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,971 | $431 | 0.1% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,701 | $427 | 0.1% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,908 | $425 | 0.1% | $159.49 | +42.3% | COM CL A | 92826C839 |
| PSEP | INNOVATOR ETFS TR | 14,595 | $424 | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C656 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,722 | $423 | 0.1% | $183.60 | +40.5% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 8,235 | $416 | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| MRNA | MODERNA INC | 1,060 | $408 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| — | BLACKROCK INC | 468 | $393 | 0.1% | $447.92 | — | COM | 09247X101 |
| HEDJ | WISDOMTREE TR | 5,153 | $392 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BROOKFIELD ASSET MGMT INC | 7,315 | $391 | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| VTI | VANGUARD INDEX FDS | 1,729 | $384 | 0.1% | $199.09 | — | TOTAL STK MKT | 922908769 |
| ZS | ZSCALER INC | 1,405 | $368 | 0.1% | $165.19 | +52.0% | COM | 98980G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,124 | $367 | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 3,259 | $360 | 0.1% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| PMAR | INNOVATOR ETFS TR | 11,360 | $349 | 0.1% | $29.73 | — | US EQTY PWR BUF | 45782C383 |
| CRM | SALESFORCE COM INC | 1,272 | $345 | 0.1% | $219.45 | +14.3% | COM | 79466L302 |
| JD | JD.COM INC | 4,742 | $343 | 0.1% | $65.61 | — | SPON ADR CL A | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $342 | 0.1% | $49.09 | — | ENERGY | 81369Y506 |
| SRE | SEMPRA | 2,682 | $339 | 0.1% | $53.08 | +7.9% | COM | 816851109 |
| KO | COCA COLA CO | 6,441 | $338 | 0.1% | $40.63 | +20.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 7,270 | $331 | 0.1% | $28.86 | +17.8% | COM | 02209S103 |
| CSX | CSX CORP | 11,144 | $331 | 0.1% | $28.57 | +5.5% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,369 | $330 | 0.1% | $91.85 | — | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 196 | $329 | 0.1% | $1507.98 | +14.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 3,775 | $329 | 0.1% | $46.49 | +79.2% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 4,707 | $324 | 0.1% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 794 | $322 | 0.1% | $318.28 | +44.5% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 1,093 | $317 | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,105 | $314 | 0.1% | $109.86 | +27.2% | COM | 94106L109 |
| PDEC | INNOVATOR ETFS TR | 10,162 | $312 | 0.1% | $28.96 | — | US EQTY PWR BUF | 45782C540 |
| IWR | ISHARES TR | 3,870 | $303 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 4,152 | $301 | 0.1% | $62.69 | +2.2% | COM | 209115104 |
| — | UNILEVER PLC | 5,559 | $301 | 0.1% | $60.28 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 1,701 | $273 | 0.1% | $134.90 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 605 | $272 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| TXT | TEXTRON INC | 3,882 | $271 | 0.1% | $41.81 | +67.2% | COM | 883203101 |
| AMGN | AMGEN INC | 1,276 | $271 | 0.1% | $166.25 | +20.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,431 | $268 | 0.1% | $70.79 | +49.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 763 | $265 | 0.1% | $275.11 | +28.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,859 | $264 | 0.1% | $40.62 | +21.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,238 | $263 | 0.1% | $121.65 | +60.0% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,897 | $262 | 0.1% | $24.39 | 0.0% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FDS | 2,781 | $258 | 0.1% | $72.71 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 1,412 | $257 | 0.1% | $92.03 | +76.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,337 | $257 | 0.1% | $126.81 | +51.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 638 | $256 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,135 | $252 | 0.1% | $94.76 | +19.8% | COM | 002824100 |
| IJAN | INNOVATOR ETFS TR | 9,375 | $250 | 0.1% | $25.63 | — | INTRNL DEV JAN | 45782C524 |
| CVX | CHEVRON CORP NEW | 2,450 | $249 | 0.1% | $65.99 | +26.3% | COM | 166764100 |
| ITOT | ISHARES TR | 2,535 | $249 | 0.1% | $86.17 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $246 | 0.1% | $463.43 | +17.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,017 | $235 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 394 | $228 | 0.1% | $59.15 | +8.4% | CL A NEW | 594972408 |
| TD | TORONTO DOMINION BK ONT | 3,307 | $219 | 0.1% | $69.55 | -4.2% | COM NEW | 891160509 |
| — | ETF MANAGERS TR | 3,558 | $216 | 0.1% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $216 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| GIS | GENERAL MLS INC | 3,558 | $213 | 0.1% | $50.30 | +1.3% | COM | 370334104 |
| EES | WISDOMTREE TR | 4,371 | $211 | 0.1% | $47.41 | — | US SMALLCAP FUND | 97717W562 |
| NOCT | INNOVATOR ETFS TR | 5,411 | $211 | 0.1% | $36.17 | — | GRWT100 PWR BUF | 45782C615 |
| FE | FIRSTENERGY CORP | 5,787 | $206 | 0.1% | $26.78 | +18.7% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,542 | $206 | 0.1% | $67.49 | +10.2% | COM | 025537101 |
| — | ALLETE INC | 3,422 | $204 | 0.1% | $61.95 | — | COM NEW | 018522300 |
| PYPL | PAYPAL HLDGS INC | 783 | $204 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| APYX | APYX MEDICAL CORPORATION | 12,658 | $175 | 0.1% | $7.58 | +38.8% | COM | 03837C106 |
| — | BURCON NUTRASCIENCE CORP | 41,256 | $64 | 0.0% | $2.58 | — | COM | 120831102 |