The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 245 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ABBVIE INC | COM | 00287Y109 | 888 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 833 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
AIRBNB INC | COM CL A | 009066101 | 249 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,321 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
ALLETE INC | COM NEW | 018522300 | 230 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,869 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,788 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
AMAZON COM INC | COM | 023135106 | 5,656 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
AMGEN INC | COM | 031162100 | 284 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ANTHEM INC | COM | 036752103 | 911 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
APPLE INC | COM | 037833100 | 15,915 | 130,284 | SH | SOLE | 0 | 0 | 130,284 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 122 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
AT&T INC | COM | 00206R102 | 6,444 | 212,933 | SH | SOLE | 0 | 0 | 212,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,669 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | ||
BK OF AMERICA CORP | COM | 060505104 | 648 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
BLACKROCK INC | COM | 09247X101 | 312 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 227 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 620 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 328 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
CATERPILLAR INC | COM | 149123101 | 364 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CHEVRON CORP NEW | COM | 166764100 | 468 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
CITIGROUP INC | COM NEW | 172967424 | 207 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
COCA COLA CO | COM | 191216100 | 328 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
COMCAST CORP NEW | CL A | 20030N101 | 464 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 333 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
COSTAR GROUP INC | COM | 22160N109 | 579 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CSX CORP | COM | 126408103 | 357 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
DISNEY WALT CO | COM | 254687106 | 3,844 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 697 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,493 | 196,184 | SH | SOLE | 0 | 0 | 196,184 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 233 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 788 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 795 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
FACEBOOK INC | CL A | 30303M102 | 1,578 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
FEDEX CORP | COM | 31428X106 | 201 | 706 | SH | SOLE | 0 | 0 | 706 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,492 | 274,532 | SH | SOLE | 0 | 0 | 274,532 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 401 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,112 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | ||
FIRSTENERGY CORP | COM | 337932107 | 200 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,880 | 234,607 | SH | SOLE | 0 | 0 | 234,607 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 954 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 941 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
HOME DEPOT INC | COM | 437076102 | 2,243 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ILLUMINA INC | COM | 452327109 | 368 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 4,715 | 149,445 | SH | SOLE | 0 | 0 | 149,445 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 358 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 490 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 396 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 247 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 265 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 202 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
INTEL CORP | COM | 458140100 | 1,191 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,804 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 452 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,268 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,939 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,559 | 80,336 | SH | SOLE | 0 | 0 | 80,336 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,219 | 51,087 | SH | SOLE | 0 | 0 | 51,087 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,195 | 213,895 | SH | SOLE | 0 | 0 | 213,895 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,774 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,132 | 297,980 | SH | SOLE | 0 | 0 | 297,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 686 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 427 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,860 | 194,293 | SH | SOLE | 0 | 0 | 194,293 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 317 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,511 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,546 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 242 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
LILLY ELI & CO | COM | 532457108 | 550 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MCDONALDS CORP | COM | 580135101 | 794 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MERCADOLIBRE INC | COM | 58733R102 | 423 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MERCK & CO. INC | COM | 58933Y105 | 709 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
MICROSOFT CORP | COM | 594918104 | 6,982 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
MORGAN STANLEY | COM NEW | 617446448 | 433 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
NETFLIX INC | COM | 64110L106 | 340 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 646 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
NIKE INC | CL B | 654106103 | 420 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,828 | 702,616 | SH | SOLE | 0 | 0 | 702,616 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,911 | 359,780 | SH | SOLE | 0 | 0 | 359,780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,516 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ORACLE CORP | COM | 68389X105 | 272 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ORBCOMM INC | COM | 68555P100 | 81 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
PEPSICO INC | COM | 713448108 | 741 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
PFIZER INC | COM | 717081103 | 1,402 | 38,693 | SH | SOLE | 0 | 0 | 38,693 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 418 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 719 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,432 | 111,894 | SH | SOLE | 0 | 0 | 111,894 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SALESFORCE COM INC | COM | 79466L302 | 362 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,706 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
SCWORX CORP | COM | 78396V109 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 825 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,385 | 63,265 | SH | SOLE | 0 | 0 | 63,265 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,400 | 364,160 | SH | SOLE | 0 | 0 | 364,160 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 378 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 290 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SEMPRA ENERGY | COM | 816851109 | 350 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SHOPIFY INC | CL A | 82509L107 | 402 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 90 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,204 | 73,214 | SH | SOLE | 0 | 0 | 73,214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 940 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 395 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 450 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
SQUARE INC | CL A | 852234103 | 278 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
STARBUCKS CORP | COM | 855244109 | 300 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TESLA INC | COM | 88160R101 | 2,522 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
TEXTRON INC | COM | 883203101 | 242 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TWILIO INC | CL A | 90138F102 | 257 | 755 | SH | SOLE | 0 | 0 | 755 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 317 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,818 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,738 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,034 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,951 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,140 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,050 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 755 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 600 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 378 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 250 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,734 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
VISA INC | COM CL A | 92826C839 | 571 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 206 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 375 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
YUM BRANDS INC | COM | 988498101 | 286 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ZSCALER INC | COM | 98980G102 | 215 | 1,250 | SH | SOLE | 0 | 0 | 1,250 |