Q3 2024 Holdings
Filed 2024-10-31 | 54 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.1M | 178,214 | 11.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 53,381 | 11.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.9M | 70,028 | 11.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.5M | 157,264 | 10.9% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $16.7M | 263,700 | 9.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 213,403 | 7.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.4M | 135,670 | 6.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2M | 99,525 | 4.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.0M | 98,797 | 3.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8M | 81,444 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,424 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 39,695 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,272 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,160 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 24,995 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,955 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,531 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $962.8K | 4,355 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $937.0K | 8,703 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $907.3K | 100,138 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886.8K | 19,747 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $871.7K | 6,377 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $860.0K | 16,622 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $836.7K | 9,181 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835.3K | 10,702 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $835.1K | 5,006 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $791.5K | 18,224 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $785.9K | 27,155 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $773.8K | 23,231 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $735.8K | 4,805 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $729.6K | 17,786 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $719.1K | 4,037 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $718.3K | 7,093 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $717.1K | 42,735 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $712.4K | 12,450 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.3K | 3,602 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $707.8K | 5,074 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $677.1K | 12,395 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $671.7K | 7,447 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $668.8K | 20,217 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $639.0K | 6,663 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $587.9K | 14,621 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $570.8K | 13,962 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $542.4K | 3,683 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $535.2K | 4,285 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $500.2K | 8,155 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $488.2K | 11,673 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $477.3K | 16,225 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $445.2K | 3,297 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $304.2K | 3,243 | 0.2% |