CIK: 0001767730 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,733 | $13 | 5.0% | $98.84 | +42.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 353,287 | $12 | 4.5% | $29.06 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,479 | $12 | 4.3% | $212.46 | +39.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 84,433 | $11 | 4.3% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 77,379 | $11 | 4.1% | $135.17 | — | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TR | 340,973 | $10 | 3.8% | $26.67 | — | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 105,481 | $9 | 3.5% | $107.65 | -12.4% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 104,319 | $9 | 3.3% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 43,137 | $9 | 3.3% | $143.80 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 173,438 | $9 | 3.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 30,137 | $7 | 2.7% | $132.51 | +76.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,054 | $7 | 2.6% | $136.10 | +15.4% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 143,496 | $7 | 2.6% | $0.05 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,965 | $7 | 2.5% | $129.85 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 49,962 | $7 | 2.5% | $98.91 | +19.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,863 | $6 | 2.2% | $81.56 | — | TT WRLD ST ETF | 922042742 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 66,361 | $6 | 2.2% | $85.35 | — | SHS | 337344105 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,241 | $6 | 2.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 216,318 | $6 | 2.1% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| WINN | HARBOR ETF TRUST | 365,112 | $5 | 1.9% | $0.01 | — | LONG TERM GROWER | 41151J406 |
| IJR | ISHARES TR | 48,234 | $5 | 1.7% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 90,603 | $5 | 1.7% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 111,780 | $4 | 1.6% | $52.85 | — | NASDAQ CYB ETF | 33734X846 |
| VFMO | VANGUARD WELLINGTON FD | 35,253 | $4 | 1.5% | $98.07 | — | US MOMENTUM | 921935508 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 367,437 | $4 | 1.4% | $13.45 | — | COM | 670656107 |
| VOO | VANGUARD INDEX FDS | 10,055 | $4 | 1.3% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 31,972 | $3 | 1.2% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| QQQE | DIREXION SHS ETF TR | 41,060 | $3 | 1.0% | $60.69 | — | NAS100 EQL WGT | 25459Y207 |
| VOT | VANGUARD INDEX FDS | 14,075 | $3 | 0.9% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 7,642 | $2 | 0.9% | $173.26 | +62.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,371 | $2 | 0.9% | $240.16 | +108.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 27,058 | $2 | 0.9% | $122.56 | -19.4% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 26,620 | $2 | 0.8% | $55.46 | +33.8% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 63,877 | $2 | 0.8% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 39,842 | $2 | 0.8% | $31.02 | +29.6% | COM | 717081103 |
| ESGD | ISHARES TR | 30,846 | $2 | 0.8% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| FLRN | SPDR SER TR | 60,044 | $2 | 0.7% | $30.27 | — | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 20,824 | $2 | 0.7% | $123.95 | -24.6% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 5,000 | $2 | 0.6% | $441.83 | -27.3% | COM | 78409V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,161 | $2 | 0.6% | $38.97 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 11,664 | $1 | 0.5% | $55.01 | +75.0% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 24,357 | $1 | 0.5% | $53.11 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 13,620 | $1 | 0.5% | $108.38 | -12.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,319 | $1 | 0.4% | $66.52 | +106.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,214 | $1 | 0.4% | $126.25 | +173.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,332 | $1 | 0.4% | $186.89 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,198 | $1 | 0.4% | $39.59 | -22.3% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 2,116 | $1 | 0.4% | $251.76 | +92.4% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 7,060 | $1 | 0.4% | $16.35 | -10.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 8,254 | $1 | 0.3% | $64.66 | +43.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,656 | $1 | 0.3% | $182.58 | +76.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,902 | $1 | 0.3% | $323.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,150 | $1 | 0.3% | $159.33 | +53.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $1 | 0.3% | $24.59 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 4,750 | $1 | 0.3% | $90.84 | +42.9% | COM | 742718109 |
| META | META PLATFORMS INC | 5,818 | $1 | 0.3% | $205.62 | -43.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,671 | $1 | 0.3% | $41.22 | +58.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 8,133 | $1 | 0.3% | $66.42 | +11.2% | COM | 65339F101 |
| BOTZ | GLOBAL X FDS | 32,780 | $1 | 0.3% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| SIXG | ETF SER SOLUTIONS | 22,243 | $1 | 0.2% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,239 | $1 | 0.2% | $117.14 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,171 | $1 | 0.2% | $59.42 | +36.8% | COM | 718172109 |
| EFA | ISHARES TR | 9,208 | $1 | 0.2% | $59.97 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 6,320 | $1 | 0.2% | $74.07 | +10.3% | COM | 209115104 |
| EEM | ISHARES TR | 15,885 | $1 | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $1 | 0.2% | $355.29 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 4,025 | $1 | 0.2% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,476 | $1 | 0.2% | $300.30 | +7.7% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,806 | $1 | 0.2% | $49.09 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,362 | $0 | 0.2% | $169.02 | +16.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,815 | $0 | 0.2% | $56.51 | +55.1% | COM | 75513E101 |
| ESGE | ISHARES INC | 15,994 | $0 | 0.2% | $39.44 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 3,852 | $0 | 0.2% | $211.82 | -10.6% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TR | 15,509 | $0 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| SPYV | SPDR SER TR | 11,446 | $0 | 0.2% | $28.59 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,793 | $0 | 0.2% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 2,788 | $0 | 0.2% | $53.08 | +31.5% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 3,973 | $0 | 0.2% | $112.07 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 12,884 | $0 | 0.2% | $23.73 | +33.7% | COM | 060505104 |
| INTC | INTEL CORP | 15,926 | $0 | 0.2% | $40.97 | -35.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,327 | $0 | 0.2% | $75.35 | +103.3% | COM | 166764100 |
| DSI | ISHARES TR | 5,695 | $0 | 0.2% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 2,261 | $0 | 0.2% | $103.02 | +56.2% | COM | 713448108 |
| KO | COCA COLA CO | 6,317 | $0 | 0.2% | $40.84 | +34.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,115 | $0 | 0.1% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 3,319 | $0 | 0.1% | $74.31 | +28.2% | CL B | 654106103 |
| IVV | ISHARES TR | 992 | $0 | 0.1% | $319.92 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 7,923 | $0 | 0.1% | $30.10 | +16.4% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,701 | $0 | 0.1% | $64.85 | +4.4% | COM | 416515104 |
| MS | MORGAN STANLEY | 4,190 | $0 | 0.1% | $53.67 | +43.1% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,990 | $0 | 0.1% | $197.17 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 11,215 | $0 | 0.1% | $28.57 | +0.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,414 | $0 | 0.1% | $129.26 | +59.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,927 | $0 | 0.1% | $96.15 | +1.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,840 | $0 | 0.1% | $48.41 | +51.2% | COM | 68389X105 |
| — | NUVEEN NEW YORK QLT MUN INC | 28,921 | $0 | 0.1% | $0.01 | — | COM | 67066X107 |
| COST | COSTCO WHSL CORP NEW | 667 | $0 | 0.1% | $425.62 | +10.1% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TR | 10,815 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,263 | $0 | 0.1% | $57.39 | +45.7% | COM | 039483102 |
| AMGN | AMGEN INC | 1,146 | $0 | 0.1% | $166.25 | +46.0% | COM | 031162100 |
| — | UNILEVER PLC | 5,832 | $0 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 3,865 | $0 | 0.1% | $56.31 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 1,520 | $0 | 0.1% | $161.59 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 5,907 | $0 | 0.1% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 7,577 | $0 | 0.1% | $34.42 | -12.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 372 | $0 | 0.1% | $0.71 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 5,410 | $0 | 0.1% | $41.43 | +0.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 4,982 | $0 | 0.1% | $60.53 | — | VG TL INTL STK F | 921909768 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,236 | $0 | 0.1% | $42.82 | — | DIV RTN INT EQ | 46641Q209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,649 | $0 | 0.1% | $67.49 | +19.9% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,171 | $0 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| IWR | ISHARES TR | 3,697 | $0 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 3,501 | $0 | 0.1% | $41.81 | +61.9% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 2,476 | $0 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $0 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 1,729 | $0 | 0.1% | $136.29 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,097 | $0 | 0.1% | $257.34 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 2,774 | $0 | 0.1% | $61.84 | +17.9% | COM | 370334104 |
| BN | BROOKFIELD CORP | 7,352 | $0 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,389 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,995 | $0 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| JD | JD.COM INC | 3,995 | $0 | 0.1% | $65.61 | — | SPON ADR CL A | 47215P106 |
| FE | FIRSTENERGY CORP | 5,266 | $0 | 0.1% | $26.78 | +28.3% | COM | 337932107 |
| — | ALLETE INC | 3,422 | $0 | 0.1% | $0.06 | — | COM NEW | 018522300 |
| YUM | YUM BRANDS INC | 1,657 | $0 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| FPE | FIRST TR EXCH TRADED FD III | 12,621 | $0 | 0.1% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,544 | $0 | 0.1% | $59.24 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 1,547 | $0 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| ITOT | ISHARES TR | 2,440 | $0 | 0.1% | $90.63 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,307 | $0 | 0.1% | $156.51 | -2.1% | COM | 94106L109 |
| APYX | APYX MEDICAL CORPORATION | 10,431 | $0 | 0.0% | $7.58 | -59.7% | COM | 03837C106 |
| — | SIENTRA INC | 42,000 | $0 | 0.0% | $0.64 | — | COM | 82621J105 |