CIK: 0001767730 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 106,424 | $13 | 6.1% | $107.33 | +6.4% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 239,424 | $12 | 5.8% | $5.45 | — | MANAGD MUN ETF | 33739N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,553 | $10 | 4.9% | $5.95 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 298,285 | $10 | 4.8% | $29.06 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 74,503 | $10 | 4.7% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 28,946 | $10 | 4.7% | $134.87 | +127.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 43,758 | $10 | 4.6% | $140.21 | — | MID CAP ETF | 922908629 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 74,267 | $8 | 3.8% | $76.28 | — | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,910 | $8 | 3.7% | $118.36 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,696 | $7 | 3.5% | $71.10 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 44,700 | $7 | 3.1% | $99.66 | +30.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,676 | $6 | 3.1% | $136.10 | +9.4% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 113,393 | $6 | 2.8% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAVE | GLOBAL X FDS | 177,511 | $6 | 2.7% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 54,025 | $5 | 2.6% | $77.86 | — | CORE S&P SCP ETF | 464287804 |
| VFMO | VANGUARD WELLINGTON FD | 39,104 | $5 | 2.3% | $88.42 | — | US MOMENTUM | 921935508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,413 | $4 | 2.0% | $52.85 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 8,877 | $4 | 1.7% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 347,389 | $4 | 1.7% | $13.45 | — | COM | 670656107 |
| QQQE | DIREXION SHS ETF TR | 46,065 | $4 | 1.7% | $53.85 | — | NAS100 EQL WGT | 25459Y207 |
| VTV | VANGUARD INDEX FDS | 19,889 | $3 | 1.4% | $130.17 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 26,957 | $3 | 1.3% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 7,544 | $2 | 1.1% | $179.32 | +54.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 23,704 | $2 | 1.0% | $120.48 | -23.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,142 | $2 | 1.0% | $240.16 | +93.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 7,802 | $2 | 0.8% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 5,597 | $2 | 0.8% | $205.62 | +19.2% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 4,000 | $2 | 0.8% | $441.83 | -19.0% | COM | 78409V104 |
| GOOG | ALPHABET INC | 13,135 | $2 | 0.8% | $106.31 | +8.1% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 26,924 | $2 | 0.7% | $55.67 | -9.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 3,518 | $1 | 0.7% | $16.35 | +102.9% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 40,338 | $1 | 0.7% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| PMAY | INNOVATOR ETFS TR | 44,804 | $1 | 0.6% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| ESGD | ISHARES TR | 17,058 | $1 | 0.6% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 2,557 | $1 | 0.6% | $126.25 | +225.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,575 | $1 | 0.5% | $55.01 | +81.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,775 | $1 | 0.5% | $66.87 | +56.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,334 | $1 | 0.5% | $166.70 | +63.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,064 | $1 | 0.5% | $285.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,278 | $1 | 0.5% | $39.59 | -21.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,079 | $1 | 0.5% | $66.52 | +101.0% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 30,096 | $1 | 0.4% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 23,336 | $1 | 0.4% | $31.02 | +7.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,631 | $1 | 0.4% | $182.58 | +68.6% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $1 | 0.4% | $24.59 | — | COM | 293792107 |
| TSLA | TESLA INC | 2,928 | $1 | 0.4% | $211.82 | -5.6% | COM | 88160R101 |
| IVV | ISHARES TR | 1,560 | $1 | 0.3% | $180.05 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,482 | $1 | 0.3% | $91.43 | +54.6% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 20,012 | $1 | 0.3% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| PM | PHILIP MORRIS INTL INC | 6,683 | $1 | 0.3% | $61.44 | +37.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,440 | $1 | 0.3% | $338.54 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 6,955 | $1 | 0.3% | $75.46 | +15.7% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,759 | $1 | 0.3% | $117.14 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 11,520 | $1 | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 2,438 | $1 | 0.3% | $181.82 | +23.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,283 | $1 | 0.3% | $114.97 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,711 | $1 | 0.3% | $59.34 | +69.2% | COM | 68389X105 |
| EMB | ISHARES TR | 6,158 | $1 | 0.3% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,292 | $1 | 0.3% | $58.94 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 7,123 | $1 | 0.3% | $66.42 | +5.4% | COM | 65339F101 |
| EFA | ISHARES TR | 6,977 | $1 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,701 | $1 | 0.2% | $113.66 | +50.1% | COM | 713448108 |
| PJUN | INNOVATOR ETFS TR | 15,494 | $0 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| DSI | ISHARES TR | 5,727 | $0 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 10,391 | $0 | 0.2% | $31.59 | +15.8% | COM | 02209S103 |
| INTC | INTEL CORP | 13,238 | $0 | 0.2% | $39.87 | -23.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,606 | $0 | 0.2% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,113 | $0 | 0.2% | $300.30 | +23.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,117 | $0 | 0.2% | $108.48 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 9,983 | $0 | 0.2% | $28.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SRE | SEMPRA | 2,929 | $0 | 0.2% | $68.76 | 0.0% | COM | 816851109 |
| CAT | CATERPILLAR INC | 1,593 | $0 | 0.2% | $140.13 | +52.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,491 | $0 | 0.2% | $89.35 | +60.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,359 | $0 | 0.2% | $42.52 | +7.0% | COM | 17275R102 |
| — | UNILEVER PLC | 7,176 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| ESGE | ISHARES INC | 11,565 | $0 | 0.2% | $39.44 | — | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES TR | 8,987 | $0 | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 659 | $0 | 0.2% | $425.62 | +14.5% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,756 | $0 | 0.2% | $66.76 | 0.0% | COM | 416515104 |
| KO | COCA COLA CO | 5,669 | $0 | 0.2% | $41.25 | +39.0% | COM | 191216100 |
| NKE | NIKE INC | 2,962 | $0 | 0.2% | $74.31 | +49.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,652 | $0 | 0.2% | $34.42 | +6.5% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 3,652 | $0 | 0.1% | $53.67 | +46.0% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 3,804 | $0 | 0.1% | $46.22 | — | ENERGY | 81369Y506 |
| — | NUVEEN NEW YORK QLT MUN INC | 28,655 | $0 | 0.1% | $0.01 | — | COM | 67066X107 |
| IWM | ISHARES TR | 1,610 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,506 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 5,926 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 1,284 | $0 | 0.1% | $0.20 | — | TOTAL STK MKT | 922908769 |
| WINN | HARBOR ETF TRUST | 15,210 | $0 | 0.1% | $0.01 | — | LONG TERM GROWER | 41151J406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,387 | $0 | 0.1% | $41.74 | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK INC | 394 | $0 | 0.1% | $0.71 | — | COM | 09247X101 |
| PDEC | INNOVATOR ETFS TR | 7,978 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| SBUX | STARBUCKS CORP | 2,657 | $0 | 0.1% | $79.64 | +22.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,184 | $0 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 458 | $0 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 4,254 | $0 | 0.1% | $60.53 | — | VG TL INTL STK F | 921909768 |
| TXT | TEXTRON INC | 3,503 | $0 | 0.1% | $65.78 | 0.0% | COM | 883203101 |
| VGT | VANGUARD WORLD FDS | 534 | $0 | 0.1% | $0.44 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,795 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 4,448 | $0 | 0.1% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $0 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| YUM | YUM BRANDS INC | 1,571 | $0 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| CSX | CSX CORP | 6,352 | $0 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| CRM | SALESFORCE INC | 1,014 | $0 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,760 | $0 | 0.1% | $115.70 | -6.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 477 | $0 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 1,508 | $0 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 2,845 | $0 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 419 | $0 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 1,172 | $0 | 0.1% | $156.20 | +1.6% | COM | 94106L109 |
| APYX | APYX MEDICAL CORPORATION | 10,431 | $0 | 0.0% | $7.58 | -33.2% | COM | 03837C106 |
| GERN | GERON CORP | 10,325 | $0 | 0.0% | $2.85 | 0.0% | COM | 374163103 |