CIK: 0001767730 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,880 | $17 | 6.5% | $98.84 | +47.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,536 | $12 | 4.5% | $212.46 | +45.1% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 227,057 | $12 | 4.5% | $5.74 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 108,258 | $11 | 4.4% | $107.33 | -11.3% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 336,833 | $11 | 4.2% | $29.06 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 82,529 | $11 | 4.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 333,355 | $11 | 4.1% | $26.67 | — | US EQTY PWR BUF | 45782C797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,008 | $10 | 3.7% | $6.40 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 44,245 | $9 | 3.6% | $140.21 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 30,759 | $9 | 3.4% | $134.87 | +85.0% | COM | 594918104 |
| BMAY | INNOVATOR ETFS TR | 289,839 | $9 | 3.4% | $0.03 | — | US EQTY BUFR MAR | 45782C326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,625 | $8 | 3.0% | $118.36 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,008 | $7 | 2.8% | $71.10 | — | TT WRLD ST ETF | 922042742 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 72,273 | $7 | 2.8% | $78.38 | — | SHS | 337344105 |
| JPM | JPMORGAN CHASE & CO | 51,287 | $7 | 2.6% | $99.66 | +28.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,935 | $6 | 2.3% | $136.10 | +8.7% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 203,093 | $6 | 2.2% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| JMST | J P MORGAN EXCHANGE TRADED F | 102,457 | $5 | 2.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 51,360 | $5 | 1.9% | $81.89 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,625 | $4 | 1.7% | $52.85 | — | NASDAQ CYB ETF | 33734X846 |
| VFMO | VANGUARD WELLINGTON FD | 38,003 | $4 | 1.7% | $90.98 | — | US MOMENTUM | 921935508 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 363,694 | $4 | 1.5% | $13.45 | — | COM | 670656107 |
| VOO | VANGUARD INDEX FDS | 9,744 | $4 | 1.4% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| QQQE | DIREXION SHS ETF TR | 46,280 | $3 | 1.3% | $53.85 | — | NAS100 EQL WGT | 25459Y207 |
| HDV | ISHARES TR | 31,822 | $3 | 1.3% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 27,246 | $3 | 1.1% | $122.56 | -21.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 19,153 | $3 | 1.0% | $135.17 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 12,333 | $2 | 0.9% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 8,082 | $2 | 0.9% | $179.32 | +58.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 22,220 | $2 | 0.9% | $122.35 | -19.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,408 | $2 | 0.8% | $240.16 | +90.4% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 60,019 | $2 | 0.8% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 26,390 | $2 | 0.7% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 5,000 | $2 | 0.7% | $441.83 | -22.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 16,320 | $2 | 0.7% | $106.31 | -9.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,044 | $2 | 0.7% | $16.35 | +32.2% | COM | 67066G104 |
| PFE | PFIZER INC | 37,210 | $2 | 0.6% | $31.02 | +17.8% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 27,007 | $1 | 0.5% | $55.67 | +26.1% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 4,338 | $1 | 0.5% | $186.89 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,685 | $1 | 0.5% | $55.01 | +82.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,805 | $1 | 0.5% | $205.62 | -17.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,384 | $1 | 0.5% | $66.52 | +107.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,395 | $1 | 0.4% | $39.59 | -17.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,242 | $1 | 0.4% | $126.25 | +161.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,494 | $1 | 0.4% | $65.62 | +50.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,672 | $1 | 0.3% | $182.58 | +77.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,118 | $1 | 0.3% | $159.33 | +57.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,824 | $1 | 0.3% | $323.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $1 | 0.3% | $24.59 | — | COM | 293792107 |
| BOTZ | GLOBAL X FDS | 31,325 | $1 | 0.3% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSLA | TESLA INC | 3,580 | $1 | 0.3% | $211.82 | -17.6% | COM | 88160R101 |
| V | VISA INC | 3,201 | $1 | 0.3% | $181.82 | +19.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $1 | 0.3% | $91.43 | +45.7% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 21,456 | $1 | 0.3% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| PNOV | INNOVATOR ETFS TR | 21,811 | $1 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,174 | $1 | 0.2% | $117.14 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,453 | $1 | 0.2% | $60.62 | +43.4% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 6,221 | $1 | 0.2% | $74.07 | +14.5% | COM | 209115104 |
| FLOT | ISHARES TR | 11,527 | $1 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 17,341 | $1 | 0.2% | $39.87 | -31.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $1 | 0.2% | $355.29 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 7,118 | $1 | 0.2% | $66.42 | +6.4% | COM | 65339F101 |
| EMB | ISHARES TR | 6,352 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 3,579 | $1 | 0.2% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,543 | $1 | 0.2% | $114.97 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 6,167 | $1 | 0.2% | $46.22 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,877 | $0 | 0.2% | $56.96 | +62.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 16,554 | $0 | 0.2% | $25.24 | +21.1% | COM | 060505104 |
| ESGE | ISHARES INC | 15,023 | $0 | 0.2% | $39.44 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 2,878 | $0 | 0.2% | $89.35 | +66.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,834 | $0 | 0.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 11,096 | $0 | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 9,704 | $0 | 0.2% | $31.24 | +16.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,343 | $0 | 0.2% | $104.97 | +51.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,165 | $0 | 0.2% | $300.30 | +19.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,985 | $0 | 0.2% | $112.07 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 10,283 | $0 | 0.2% | $28.59 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $0 | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,942 | $0 | 0.2% | $42.52 | +5.5% | COM | 17275R102 |
| NKE | NIKE INC | 3,330 | $0 | 0.2% | $74.31 | +57.0% | CL B | 654106103 |
| KO | COCA COLA CO | 6,499 | $0 | 0.2% | $41.25 | +34.3% | COM | 191216100 |
| PMAY | INNOVATOR ETFS TR | 13,382 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| VUG | VANGUARD INDEX FDS | 1,524 | $0 | 0.1% | $185.31 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 4,158 | $0 | 0.1% | $53.22 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 4,227 | $0 | 0.1% | $53.67 | +58.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,584 | $0 | 0.1% | $140.13 | +64.6% | COM | 149123101 |
| IVV | ISHARES TR | 877 | $0 | 0.1% | $319.92 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,873 | $0 | 0.1% | $131.17 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,721 | $0 | 0.1% | $48.41 | +75.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 672 | $0 | 0.1% | $425.62 | +10.7% | COM | 22160K105 |
| — | NUVEEN NEW YORK QLT MUN INC | 28,747 | $0 | 0.1% | $0.01 | — | COM | 67066X107 |
| PDEC | INNOVATOR ETFS TR | 9,668 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| VTEB | VANGUARD MUN BD FDS | 5,926 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 2,952 | $0 | 0.1% | $96.15 | +4.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,646 | $0 | 0.1% | $34.42 | +0.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,406 | $0 | 0.1% | $0.20 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 3,676 | $0 | 0.1% | $56.31 | — | SBI CONS STPLS | 81369Y308 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,251 | $0 | 0.1% | $42.82 | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK INC | 394 | $0 | 0.1% | $0.71 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 2,510 | $0 | 0.1% | $78.61 | +23.5% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,523 | $0 | 0.1% | $60.53 | — | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 15,210 | $0 | 0.1% | $0.01 | — | LONG TERM GROWER | 41151J406 |
| BN | BROOKFIELD CORP | 7,411 | $0 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| GIS | GENERAL MLS INC | 2,809 | $0 | 0.1% | $61.96 | +16.1% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,795 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 4,725 | $0 | 0.1% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 1,348 | $0 | 0.1% | $156.20 | -6.3% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 5,397 | $0 | 0.1% | $27.00 | +32.8% | COM | 337932107 |
| QCOM | QUALCOMM INC | 1,606 | $0 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,014 | $0 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 1,496 | $0 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| APYX | APYX MEDICAL CORPORATION | 10,431 | $0 | 0.0% | $7.58 | -61.5% | COM | 03837C106 |