CIK: 0001767730 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $319,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,069 | $20,210 | 6.3% | $92.48 | +67.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 55,723 | $14,166 | 4.4% | $140.93 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 4,898 | $14,078 | 4.4% | $58.29 | +145.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 346,566 | $13,477 | 4.2% | $29.56 | — | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 230,205 | $13,012 | 4.1% | $53.16 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,428 | $11,073 | 3.5% | $210.47 | +36.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,757 | $9,817 | 3.1% | $125.57 | +149.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 189,498 | $9,568 | 3.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 63,611 | $8,882 | 2.8% | $89.56 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 48,325 | $8,688 | 2.7% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 37,771 | $8,529 | 2.7% | $139.99 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 165,282 | $8,301 | 2.6% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| TBT | PROSHARES TR | 471,519 | $7,897 | 2.5% | $19.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| VOO | VANGUARD INDEX FDS | 18,050 | $7,868 | 2.5% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 47,645 | $7,531 | 2.4% | $98.25 | +50.5% | COM | 46625H100 |
| — | NUVEEN MUN VALUE FD INC | 653,774 | $6,798 | 2.1% | $11.14 | — | COM | 670928100 |
| PAVE | GLOBAL X FDS | 224,803 | $6,422 | 2.0% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 37,237 | $6,302 | 2.0% | $134.67 | +7.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,787 | $5,953 | 1.9% | $97.20 | +76.1% | COM | 023135106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,092 | $5,795 | 1.8% | $74.84 | — | SHS | 337344105 |
| XLC | SELECT SECTOR SPDR TR | 72,463 | $5,564 | 1.7% | $76.78 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 360,871 | $4,977 | 1.6% | $13.65 | — | COM | 670656107 |
| ICLN | ISHARES TR | 211,409 | $4,431 | 1.4% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 54,352 | $4,359 | 1.4% | $54.02 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 4,007 | $4,235 | 1.3% | $111.69 | +200.3% | COM | 88160R101 |
| PJAN | INNOVATOR ETFS TR | 125,264 | $4,139 | 1.3% | $29.34 | — | US EQTY PWR BUF | 45782C508 |
| GOOG | ALPHABET INC | 1,432 | $4,138 | 1.3% | $63.35 | +126.4% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 32,307 | $3,260 | 1.0% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 20,201 | $3,125 | 1.0% | $125.28 | +25.9% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 73,833 | $3,028 | 0.9% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 7,091 | $2,936 | 0.9% | $163.68 | +109.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 6,183 | $2,918 | 0.9% | $441.83 | 0.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 10,152 | $2,871 | 0.9% | $17.05 | +61.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,727 | $2,366 | 0.7% | $240.16 | +75.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,973 | $2,302 | 0.7% | $205.62 | +60.3% | CL A | 30303M102 |
| ESGD | ISHARES TR | 28,566 | $2,269 | 0.7% | $57.56 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,582 | $2,255 | 0.7% | $51.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 15,155 | $2,228 | 0.7% | $121.84 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 200,765 | $2,207 | 0.7% | $16.38 | — | ETFMG ALTR HRVST | 26924G508 |
| PFE | PFIZER INC | 33,461 | $1,904 | 0.6% | $28.98 | +38.8% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 28,745 | $1,827 | 0.6% | $63.24 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 4,259 | $1,695 | 0.5% | $184.95 | — | UNIT SER 1 | 46090E103 |
| MSOS | ADVISORSHARES TR | 65,418 | $1,653 | 0.5% | $25.27 | — | PURE US CANNABIS | 00768Y453 |
| VZ | VERIZON COMMUNICATIONS INC | 27,938 | $1,459 | 0.5% | $40.02 | +0.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 25,934 | $1,432 | 0.4% | $49.84 | +53.5% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,860 | $1,268 | 0.4% | $77.98 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,548 | $1,179 | 0.4% | $354.06 | — | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TR | 36,780 | $1,110 | 0.3% | $30.18 | — | US EQTY PWR BUF | 45782C573 |
| ABBV | ABBVIE INC | 8,250 | $1,108 | 0.3% | $64.52 | +57.6% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 31,599 | $1,087 | 0.3% | $28.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| ELV | ANTHEM INC | 2,285 | $1,059 | 0.3% | $251.76 | +57.8% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,804 | $1,023 | 0.3% | $350.06 | +78.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,594 | $992 | 0.3% | $177.45 | +100.9% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,908 | $986 | 0.3% | $328.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,444 | $896 | 0.3% | $159.33 | +44.1% | COM | 580135101 |
| SIXG | ETF SER SOLUTIONS | 22,947 | $886 | 0.3% | $30.24 | — | DEFIANCE NEXT | 26922A289 |
| LLY | LILLY ELI & CO | 2,961 | $818 | 0.3% | $108.80 | +124.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,999 | $811 | 0.3% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 4,960 | $805 | 0.3% | $90.31 | +48.5% | COM | 742718109 |
| IVV | ISHARES TR | 1,648 | $782 | 0.2% | $313.79 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 15,077 | $778 | 0.2% | $40.98 | +15.4% | COM | 458140100 |
| EEM | ISHARES TR | 15,450 | $755 | 0.2% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 520 | $716 | 0.2% | $113.95 | +28.2% | CL A | 82509L107 |
| EFA | ISHARES TR | 9,068 | $713 | 0.2% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,128 | $709 | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 7,569 | $707 | 0.2% | $65.94 | +17.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,197 | $704 | 0.2% | $64.66 | +8.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $685 | 0.2% | $24.59 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 10,977 | $618 | 0.2% | $50.08 | +7.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,894 | $616 | 0.2% | $41.22 | +19.4% | COM | 110122108 |
| KAPR | INNOVATOR ETFS TR | 21,579 | $594 | 0.2% | $27.61 | — | US SML CP PWR ET | 45782C342 |
| BAC | BK OF AMERICA CORP | 13,258 | $585 | 0.2% | $23.73 | +72.9% | COM | 060505104 |
| ESGE | ISHARES INC | 14,398 | $574 | 0.2% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 921 | $555 | 0.2% | $53.08 | +20.4% | COM | 64110L106 |
| NKE | NIKE INC | 3,285 | $548 | 0.2% | $73.61 | +110.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 3,136 | $545 | 0.2% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| NJAN | INNOVATOR ETFS TR | 12,625 | $537 | 0.2% | $38.81 | — | GRWT100 PWR BF | 45782C466 |
| MS | MORGAN STANLEY | 5,358 | $526 | 0.2% | $52.53 | +65.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 6,043 | $525 | 0.2% | $58.51 | +30.4% | COM | 718172109 |
| DSI | ISHARES TR | 5,639 | $524 | 0.2% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| SPYV | SPDR SER TR | 12,234 | $510 | 0.2% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 2,105 | $502 | 0.2% | $206.13 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,047 | $502 | 0.2% | $103.02 | +39.2% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,720 | $484 | 0.2% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| ZS | ZSCALER INC | 1,490 | $479 | 0.2% | $173.73 | +81.3% | COM | 98980G102 |
| V | VISA INC | 2,185 | $474 | 0.1% | $165.66 | +25.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,074 | $461 | 0.1% | $197.17 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,254 | $452 | 0.1% | $55.65 | +42.5% | COM | 75513E101 |
| SPYM | SPDR SER TR | 7,982 | $446 | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| PSEP | INNOVATOR ETFS TR | 14,595 | $444 | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C656 |
| — | BROOKFIELD ASSET MGMT INC | 7,315 | $442 | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $431 | 0.1% | $514.62 | +19.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,627 | $422 | 0.1% | $232.14 | +19.6% | COM | 79466L302 |
| CSX | CSX CORP | 11,156 | $419 | 0.1% | $28.57 | +16.5% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,884 | $411 | 0.1% | $93.70 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 3,556 | $408 | 0.1% | $75.35 | +27.5% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 5,155 | $393 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 15,218 | $390 | 0.1% | $15.49 | -5.3% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 5,134 | $387 | 0.1% | $56.31 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 3,793 | $387 | 0.1% | $91.43 | — | CORE S&P TTL STK | 464287150 |
| NOCT | INNOVATOR ETFS TR | 9,240 | $374 | 0.1% | $37.95 | — | GRWT100 PWR BUF | 45782C615 |
| KO | COCA COLA CO | 6,312 | $374 | 0.1% | $40.63 | +21.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,814 | $371 | 0.1% | $186.65 | +30.5% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 7,369 | $371 | 0.1% | $34.53 | +33.6% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,186 | $365 | 0.1% | $257.92 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 2,705 | $358 | 0.1% | $53.08 | +4.5% | COM | 816851109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,962 | $357 | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 2,112 | $353 | 0.1% | $109.86 | +37.1% | COM | 94106L109 |
| — | BLACKROCK INC | 408 | $348 | 0.1% | $447.92 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 7,306 | $346 | 0.1% | $28.86 | +13.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 604 | $343 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,296 | $336 | 0.1% | $41.43 | +21.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,813 | $331 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,785 | $330 | 0.1% | $46.49 | +91.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,089 | $330 | 0.1% | $49.09 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 3,878 | $322 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,610 | $318 | 0.1% | $64.85 | 0.0% | COM | 416515104 |
| BOND | PIMCO ETF TR | 2,895 | $317 | 0.1% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 1,469 | $315 | 0.1% | $95.00 | +77.4% | CL B | 911312106 |
| PDEC | INNOVATOR ETFS TR | 9,707 | $308 | 0.1% | $28.96 | — | US EQTY PWR BUF | 45782C540 |
| AMD | ADVANCED MICRO DEVICES INC | 2,135 | $307 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| — | UNILEVER PLC | 5,612 | $302 | 0.1% | $60.28 | — | SPON ADR NEW | 904767704 |
| TXT | TEXTRON INC | 3,883 | $300 | 0.1% | $41.81 | +76.8% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 2,592 | $297 | 0.1% | $72.75 | +40.5% | COM | 855244109 |
| IWN | ISHARES TR | 1,782 | $295 | 0.1% | $136.29 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 1,396 | $292 | 0.1% | $128.82 | +43.7% | COM | 438516106 |
| AMGN | AMGEN INC | 1,286 | $289 | 0.1% | $166.25 | +11.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,394 | $288 | 0.1% | $129.26 | +44.4% | COM | 149123101 |
| JD | JD.COM INC | 4,103 | $287 | 0.1% | $65.61 | — | SPON ADR CL A | 47215P106 |
| PMAR | INNOVATOR ETFS TR | 11,360 | $280 | 0.1% | $29.73 | — | US EQTY PWR BUF | 45782C383 |
| MELI | MERCADOLIBRE INC | 206 | $278 | 0.1% | $1502.96 | -6.5% | COM | 58733R102 |
| ABT | ABBOTT LABS | 1,941 | $273 | 0.1% | $94.76 | +25.3% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 3,051 | $260 | 0.1% | $62.69 | +8.6% | COM | 209115104 |
| IJAN | INNOVATOR ETFS TR | 9,375 | $257 | 0.1% | $25.63 | — | INTRNL DEV JAN | 45782C524 |
| FPE | FIRST TR EXCH TRADED FD III | 12,477 | $254 | 0.1% | $20.36 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 703 | $253 | 0.1% | $275.11 | +22.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,025 | $249 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,643 | $233 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,035 | $230 | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,505 | $229 | 0.1% | $50.83 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,566 | $228 | 0.1% | $67.49 | +7.4% | COM | 025537101 |
| — | ALLETE INC | 3,422 | $227 | 0.1% | $61.95 | — | COM NEW | 018522300 |
| EES | WISDOMTREE TR | 4,414 | $227 | 0.1% | $47.41 | — | US SMALLCAP FUND | 97717W562 |
| YUM | YUM BRANDS INC | 1,627 | $226 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| MRNA | MODERNA INC | 890 | $226 | 0.1% | $368.80 | -20.7% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,254 | $220 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| MSTR | MICROSTRATEGY INC | 394 | $219 | 0.1% | $59.15 | +16.2% | CL A NEW | 594972408 |
| KJUL | INNOVATOR ETFS TR | 8,036 | $213 | 0.1% | $26.51 | — | US SML CP PWR B | 45782C284 |
| FE | FIRSTENERGY CORP | 5,792 | $210 | 0.1% | $26.78 | +21.8% | COM | 337932107 |
| GIS | GENERAL MLS INC | 3,117 | $210 | 0.1% | $50.30 | +9.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $208 | 0.1% | $36.38 | -3.2% | COM | 169656105 |
| APYX | APYX MEDICAL CORPORATION | 10,431 | $134 | 0.0% | $7.58 | +84.6% | COM | 03837C106 |
| — | BURCON NUTRASCIENCE CORP | 41,256 | $50 | 0.0% | $2.58 | — | COM | 120831102 |