CIK: 0001767730 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $235,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,529 | $13,478 | 5.7% | $96.61 | +59.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 346,367 | $10,516 | 4.5% | $29.64 | — | FINANCIAL | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 120,352 | $10,072 | 4.3% | $85.35 | — | SHS | 337344105 |
| GOOGL | ALPHABET INC | 105,122 | $10,055 | 4.3% | $107.65 | +2.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,464 | $10,004 | 4.2% | $212.46 | +33.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 81,812 | $9,908 | 4.2% | $96.94 | — | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 323,885 | $9,273 | 3.9% | $28.07 | — | US EQTY PWR BUF | 45782C797 |
| VTV | VANGUARD INDEX FDS | 74,866 | $9,245 | 3.9% | $139.70 | — | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 187,809 | $9,150 | 3.9% | $53.11 | — | MANAGD MUN ETF | 33739N108 |
| IJR | ISHARES TR | 91,958 | $8,018 | 3.4% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 41,790 | $7,856 | 3.3% | $148.43 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 29,414 | $6,851 | 2.9% | $130.01 | +97.6% | COM | 594918104 |
| VOX | VANGUARD WORLD FDS | 79,821 | $6,575 | 2.8% | $105.14 | — | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 37,649 | $6,150 | 2.6% | $135.32 | +13.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,811 | $5,958 | 2.5% | $133.05 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN MUN VALUE FD INC | 684,614 | $5,792 | 2.5% | $11.07 | — | COM | 670928100 |
| VT | VANGUARD INTL EQUITY INDEX F | 67,764 | $5,345 | 2.3% | $82.88 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 48,738 | $5,093 | 2.2% | $98.43 | +7.3% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 217,305 | $5,011 | 2.1% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| FLOT | ISHARES TR | 91,288 | $4,589 | 1.9% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,098 | $4,432 | 1.9% | $52.85 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 386,907 | $3,799 | 1.6% | $13.45 | — | COM | 670656107 |
| VFMO | VANGUARD WELLINGTON FD | 32,686 | $3,457 | 1.5% | $105.76 | — | US MOMENTUM | 921935508 |
| VOO | VANGUARD INDEX FDS | 10,008 | $3,286 | 1.4% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 26,255 | $2,967 | 1.3% | $123.28 | +2.5% | COM | 023135106 |
| HDV | ISHARES TR | 31,673 | $2,891 | 1.2% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| QQQE | DIREXION SHS ETF TR | 40,229 | $2,424 | 1.0% | $61.94 | — | NAS100 EQL WGT | 25459Y207 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $2,222 | 0.9% | $240.16 | +106.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,603 | $2,098 | 0.9% | $173.26 | +56.2% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 65,799 | $2,042 | 0.9% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 26,363 | $1,895 | 0.8% | $55.46 | +19.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 19,952 | $1,882 | 0.8% | $125.28 | -16.5% | COM | 254687106 |
| FLRN | SPDR SER TR | 61,199 | $1,854 | 0.8% | $30.27 | — | BLOOMBERG INVT | 78468R200 |
| ESGD | ISHARES TR | 28,896 | $1,622 | 0.7% | $58.24 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 34,943 | $1,529 | 0.6% | $29.73 | +35.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,527 | 0.6% | $441.83 | -21.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 13,320 | $1,281 | 0.5% | $108.69 | +2.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,943 | $1,201 | 0.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 4,317 | $1,154 | 0.5% | $186.89 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,811 | $1,094 | 0.5% | $39.70 | -9.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,318 | $982 | 0.4% | $66.52 | +91.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,006 | $972 | 0.4% | $111.06 | +177.4% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 2,111 | $959 | 0.4% | $251.76 | +80.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,935 | $955 | 0.4% | $52.26 | +55.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,842 | $793 | 0.3% | $205.62 | -21.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,640 | $774 | 0.3% | $182.58 | +62.7% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $753 | 0.3% | $24.59 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,870 | $751 | 0.3% | $328.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,142 | $725 | 0.3% | $159.33 | +48.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,360 | $720 | 0.3% | $64.66 | +24.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,608 | $683 | 0.3% | $41.22 | +51.1% | COM | 110122108 |
| SIXG | ETF SER SOLUTIONS | 23,165 | $661 | 0.3% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| NVDA | NVIDIA CORPORATION | 5,222 | $634 | 0.3% | $16.95 | -6.9% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 34,836 | $630 | 0.3% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 1,738 | $623 | 0.3% | $319.92 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,325 | $617 | 0.3% | $226.58 | +23.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,858 | $616 | 0.3% | $66.16 | +16.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,741 | $599 | 0.3% | $90.84 | +43.8% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,016 | $572 | 0.2% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,183 | $565 | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 15,800 | $551 | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 9,184 | $514 | 0.2% | $59.97 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 5,984 | $497 | 0.2% | $58.73 | +37.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $497 | 0.2% | $355.29 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 5,145 | $441 | 0.2% | $72.33 | +18.7% | COM | 209115104 |
| ESGE | ISHARES INC | 15,240 | $422 | 0.2% | $41.39 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 2,359 | $419 | 0.2% | $169.02 | +17.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 5,783 | $417 | 0.2% | $49.09 | — | ENERGY | 81369Y506 |
| SRE | SEMPRA | 2,766 | $415 | 0.2% | $53.08 | +36.5% | COM | 816851109 |
| INTC | INTEL CORP | 15,958 | $411 | 0.2% | $40.97 | -21.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 12,823 | $387 | 0.2% | $23.73 | +28.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,686 | $384 | 0.2% | $55.65 | +50.7% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,771 | $383 | 0.2% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| DSI | ISHARES TR | 5,671 | $380 | 0.2% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 4,003 | $380 | 0.2% | $112.07 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,317 | $378 | 0.2% | $103.02 | +49.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $369 | 0.2% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,377 | $357 | 0.2% | $40.84 | +37.2% | COM | 191216100 |
| SPYV | SPDR SER TR | 10,227 | $353 | 0.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 2,316 | $333 | 0.1% | $75.35 | +76.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,161 | $329 | 0.1% | $53.67 | +40.2% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,985 | $327 | 0.1% | $197.17 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 666 | $315 | 0.1% | $425.62 | +17.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 7,787 | $314 | 0.1% | $30.02 | +10.1% | COM | 02209S103 |
| — | BROOKFIELD ASSET MGMT INC | 7,352 | $301 | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 11,201 | $298 | 0.1% | $28.57 | +3.6% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,673 | $289 | 0.1% | $64.85 | -6.2% | COM | 416515104 |
| AMGN | AMGEN INC | 1,268 | $286 | 0.1% | $166.25 | +31.1% | COM | 031162100 |
| NKE | NIKE INC | 3,300 | $274 | 0.1% | $74.31 | +36.7% | CL B | 654106103 |
| SPYM | SPDR SER TR | 6,526 | $274 | 0.1% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 5,799 | $265 | 0.1% | $60.53 | — | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,261 | $262 | 0.1% | $57.39 | +29.4% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 3,840 | $256 | 0.1% | $56.31 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 5,784 | $254 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 15,047 | $251 | 0.1% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW | 8,439 | $248 | 0.1% | $34.42 | -2.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,498 | $242 | 0.1% | $95.90 | +4.3% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,418 | $242 | 0.1% | $173.20 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,096 | $234 | 0.1% | $257.34 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 3,825 | $234 | 0.1% | $48.41 | +44.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,406 | $231 | 0.1% | $129.26 | +33.2% | COM | 149123101 |
| IWR | ISHARES TR | 3,686 | $229 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 2,627 | $227 | 0.1% | $67.49 | +29.1% | COM | 025537101 |
| ITOT | ISHARES TR | 2,831 | $225 | 0.1% | $90.63 | — | CORE S&P TTL STK | 464287150 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,208 | $223 | 0.1% | $42.82 | — | DIV RTN INT EQ | 46641Q209 |
| IWN | ISHARES TR | 1,722 | $222 | 0.1% | $136.29 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,995 | $222 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 5,379 | $215 | 0.1% | $41.43 | -3.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 2,770 | $212 | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,511 | $208 | 0.1% | $59.24 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 2,467 | $208 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,301 | $208 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| JD | JD.COM INC | 4,084 | $205 | 0.1% | $65.61 | — | SPON ADR CL A | 47215P106 |
| FE | FIRSTENERGY CORP | 5,542 | $205 | 0.1% | $26.78 | +28.4% | COM | 337932107 |
| — | PIONEER NAT RES CO | 940 | $204 | 0.1% | $249.90 | — | COM | 723787107 |
| TXT | TEXTRON INC | 3,499 | $204 | 0.1% | $41.81 | +51.2% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 706 | $201 | 0.1% | $275.11 | +18.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,116 | $200 | 0.1% | $206.13 | — | TOTAL STK MKT | 922908769 |
| APYX | APYX MEDICAL CORPORATION | 10,431 | $47 | 0.0% | $7.58 | -5.5% | COM | 03837C106 |
| — | SIENTRA INC | 42,000 | $27 | 0.0% | $0.64 | — | COM | 82621J105 |
| — | BURCON NUTRASCIENCE CORP | 41,256 | $14 | 0.0% | $2.58 | — | COM | 120831102 |