CIK: 0001767730 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,892 | $17 | 7.1% | $181.32 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 105,837 | $14 | 5.6% | $107.33 | +19.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,975 | $13 | 5.3% | $354.77 | 0.0% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 118,408 | $12 | 5.0% | $47.88 | — | SHS | 337344105 |
| FMB | FIRST TR EXCH TRADED FD III | 245,074 | $12 | 4.9% | $5.32 | — | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,706 | $12 | 4.7% | $75.25 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,075 | $11 | 4.4% | $5.66 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 49,366 | $10 | 4.2% | $124.30 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 72,811 | $9 | 3.8% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 274,912 | $9 | 3.7% | $29.06 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 28,663 | $9 | 3.7% | $134.87 | +140.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,451 | $7 | 2.9% | $71.10 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 44,479 | $6 | 2.6% | $99.66 | +42.8% | COM | 46625H100 |
| IJR | ISHARES TR | 67,262 | $6 | 2.6% | $62.55 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 38,462 | $6 | 2.4% | $136.10 | +12.6% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,627 | $6 | 2.4% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 35,560 | $5 | 2.0% | $72.87 | — | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 155,024 | $5 | 1.9% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,216 | $4 | 1.6% | $52.85 | — | NASDAQ CYB ETF | 33734X846 |
| QQQE | DIREXION SHS ETF TR | 46,770 | $3 | 1.4% | $53.04 | — | NAS100 EQL WGT | 25459Y207 |
| AMZN | AMAZON COM INC | 27,390 | $3 | 1.4% | $134.00 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,359 | $3 | 1.3% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 334,998 | $3 | 1.3% | $13.45 | — | COM | 670656107 |
| VFMO | VANGUARD WELLINGTON FD | 27,818 | $3 | 1.3% | $88.42 | — | US MOMENTUM | 921935508 |
| HDV | ISHARES TR | 24,943 | $2 | 1.0% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 7,352 | $2 | 0.9% | $179.32 | +69.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,101 | $2 | 0.8% | $240.16 | +95.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 14,484 | $2 | 0.8% | $108.43 | +19.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 34,190 | $2 | 0.8% | $56.26 | +3.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 21,853 | $2 | 0.7% | $120.48 | -30.7% | COM | 254687106 |
| META | META PLATFORMS INC | 5,349 | $2 | 0.7% | $205.62 | +45.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,197 | $1 | 0.6% | $16.35 | +173.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,557 | $1 | 0.6% | $126.25 | +301.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,727 | $1 | 0.5% | $0.36 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,427 | $1 | 0.5% | $55.01 | +83.6% | COM | 30231G102 |
| PMAY | INNOVATOR ETFS TR | 39,512 | $1 | 0.5% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| VOT | VANGUARD INDEX FDS | 5,944 | $1 | 0.5% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 3,000 | $1 | 0.4% | $441.83 | -12.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 6,939 | $1 | 0.4% | $66.52 | +103.4% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 30,258 | $1 | 0.4% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,966 | $1 | 0.4% | $285.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 8,482 | $1 | 0.4% | $66.87 | +49.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,299 | $1 | 0.4% | $166.70 | +61.7% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,992 | $1 | 0.4% | $436.66 | 0.0% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $1 | 0.4% | $24.59 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 2,626 | $1 | 0.3% | $182.58 | +72.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,951 | $1 | 0.3% | $39.59 | -26.8% | COM | 92343V104 |
| TSLA | TESLA INC | 3,161 | $1 | 0.3% | $215.14 | +19.4% | COM | 88160R101 |
| PFE | PFIZER INC | 22,684 | $1 | 0.3% | $31.02 | -1.4% | COM | 717081103 |
| IVV | ISHARES TR | 1,559 | $1 | 0.3% | $180.05 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,496 | $1 | 0.3% | $91.43 | +57.6% | COM | 742718109 |
| ESGD | ISHARES TR | 9,008 | $1 | 0.3% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| ED | CONSOLIDATED EDISON INC | 6,955 | $1 | 0.2% | $75.46 | +11.2% | COM | 209115104 |
| FLOT | ISHARES TR | 11,467 | $1 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 6,182 | $1 | 0.2% | $61.44 | +40.3% | COM | 718172109 |
| V | VISA INC | 2,412 | $1 | 0.2% | $181.82 | +29.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,235 | $1 | 0.2% | $338.54 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,372 | $1 | 0.2% | $117.14 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 6,168 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 4,482 | $0 | 0.2% | $59.34 | +90.1% | COM | 68389X105 |
| INTC | INTEL CORP | 13,263 | $0 | 0.2% | $39.87 | -14.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 6,706 | $0 | 0.2% | $64.57 | 0.0% | COM | 126650100 |
| DSI | ISHARES TR | 5,727 | $0 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 2,701 | $0 | 0.2% | $113.66 | +47.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 4,107 | $0 | 0.2% | $108.48 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 6,068 | $0 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,044 | $0 | 0.2% | $300.30 | +31.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,176 | $0 | 0.2% | $66.42 | -3.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,432 | $0 | 0.2% | $42.52 | +18.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,454 | $0 | 0.2% | $140.13 | +86.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,611 | $0 | 0.2% | $58.94 | -7.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 13,821 | $0 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| PJUL | INNOVATOR ETFS TR | 11,229 | $0 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 1,775 | $0 | 0.2% | $0.21 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 8,891 | $0 | 0.2% | $31.59 | +15.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,216 | $0 | 0.2% | $89.35 | +63.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,276 | $0 | 0.2% | $114.97 | — | TECHNOLOGY | 81369Y803 |
| PAUG | INNOVATOR ETFS TR | 11,917 | $0 | 0.2% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 654 | $0 | 0.2% | $425.62 | +25.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,051 | $0 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| — | UNILEVER PLC | 7,231 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| BOTZ | GLOBAL X FDS | 14,326 | $0 | 0.1% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMCSA | COMCAST CORP NEW | 7,827 | $0 | 0.1% | $34.58 | +20.0% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,784 | $0 | 0.1% | $66.76 | +4.0% | COM | 416515104 |
| SIXG | ETF SER SOLUTIONS | 10,644 | $0 | 0.1% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| EEM | ISHARES TR | 8,653 | $0 | 0.1% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 7,769 | $0 | 0.1% | $28.59 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 1,972 | $0 | 0.1% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 1,739 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,400 | $0 | 0.1% | $41.25 | +35.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,637 | $0 | 0.1% | $53.67 | +49.6% | COM NEW | 617446448 |
| SRE | SEMPRA | 4,334 | $0 | 0.1% | $68.07 | -2.1% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 5,926 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 2,932 | $0 | 0.1% | $74.31 | +32.2% | CL B | 654106103 |
| TXT | TEXTRON INC | 3,504 | $0 | 0.1% | $65.78 | +13.0% | COM | 883203101 |
| WINN | HARBOR ETF TRUST | 15,209 | $0 | 0.1% | $0.01 | — | LONG TERM GROWER | 41151J406 |
| DG | DOLLAR GEN CORP NEW | 2,540 | $0 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| AMGN | AMGEN INC | 990 | $0 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,993 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| PJUN | INNOVATOR ETFS TR | 8,037 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| ABT | ABBOTT LABS | 2,529 | $0 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,908 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 2,566 | $0 | 0.1% | $79.64 | +16.1% | COM | 855244109 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,095 | $0 | 0.1% | $0.01 | — | COM | 67066X107 |
| — | BLACKROCK INC | 360 | $0 | 0.1% | $0.71 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,190 | $0 | 0.1% | $175.56 | -1.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 | $0 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $0 | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| ADBE | ADOBE INC | 419 | $0 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| PDEC | INNOVATOR ETFS TR | 6,611 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| VXUS | VANGUARD STAR FDS | 4,773 | $0 | 0.1% | $53.95 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 504 | $0 | 0.1% | $0.44 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,014 | $0 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,701 | $0 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| GERN | GERON CORP | 10,325 | $0 | 0.0% | $2.85 | -4.6% | COM | 374163103 |