Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | FETF | 67061T101 | $336.6K | 38,650 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $337.4K | 17,224 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $338.4K | 4,475 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $338.6K | 4,574 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $338.8K | 1,802 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $341.4K | 5,805 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $341.8K | 8,975 | 0.0% |
| Ishares TR(IYC) | COM | 464287580 | $342.3K | 3,560 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $345.7K | 6,379 | 0.0% |
| Dimensional ETF Trust(DISV) | IETF | 25434V781 | $346.3K | 13,035 | 0.0% |
| Ishares TR(MBB) | FETF | 464288588 | $348.1K | 3,797 | 0.0% |
| Ishares TR(SUB) | FETF | 464288158 | $353.6K | 3,352 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $355.7K | 2,902 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362.1K | 1,742 | 0.0% |
| Dimensional ETF Trust(DFNM) | FETF | 25434V849 | $364.1K | 7,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | FETF | 46138J783 | $369.2K | 18,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $369.4K | 3,266 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370.3K | 1,974 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | EETF | 46137V241 | $373.5K | 5,572 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $375.9K | 3,452 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378.5K | 3,169 | 0.0% |
| Ishares TR(TIP) | FETF | 464287176 | $380.0K | 3,566 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $382.7K | 30,741 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $385.2K | 3,626 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $386.1K | 4,535 | 0.0% |
| Vanguard Star FDS(VXUS) | IETF | 921909768 | $390.5K | 6,626 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $391.4K | 7,748 | 0.0% |
| KB Finl Group Inc(KBIA) | COM | 48241A105 | $393.6K | 6,917 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | FETF | 92206C102 | $397.3K | 6,829 | 0.0% |
| Natwest Group PLC(NWG) | COM | 639057207 | $400.0K | 39,330 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $404.9K | 3,537 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $407.7K | 7,481 | 0.0% |
| Vanguard World FD(VSGX) | EETF | 921910725 | $412.8K | 7,280 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $413.0K | 4,888 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $415.2K | 32,284 | 0.0% |
| Schwab Strategic TR(FNDX) | EETF | 808524771 | $415.5K | 17,547 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $416.4K | 26,574 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $420.4K | 7,625 | 0.0% |
| Ishares TR(LQD) | FETF | 464287242 | $420.4K | 3,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | FETF | 46138J791 | $423.3K | 21,784 | 0.0% |
| SSgA Active ETF TR(SRLN) | FETF | 78467V608 | $425.3K | 10,192 | 0.0% |
| Vanguard World FD(MGC) | EETF | 921910873 | $425.3K | 2,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.5K | 4,769 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $426.7K | 14,862 | 0.0% |
| Ishares TR(SGOV) | FETF | 46436E718 | $431.9K | 4,305 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $439.3K | 5,143 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $442.2K | 96,983 | 0.0% |
| Spdr SER TR(XNTK) | COM | 78464A102 | $444.0K | 2,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $445.2K | 5,692 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $446.6K | 1,281 | 0.0% |