Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $34.7K | 1,082 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $35.6K | 3,600 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $35.9K | 352 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.9K | 595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.3K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.9K | 634 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.9K | 505 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.0K | 318 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.0K | 1,166 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.2K | 180 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $38.3K | 385 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.5K | 695 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.8K | 56 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.1K | 177 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.8K | 608 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $40.5K | 380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.8K | 758 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.6K | 870 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $41.8K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $41.9K | 1,333 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $42.3K | 425 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.6K | 507 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $44.6K | 1,250 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $44.7K | 509 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.0K | 95 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.0K | 590 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.1K | 206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.3K | 87 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $47.2K | 1,425 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47.5K | 449 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.5K | 250 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $49.0K | 867 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.6K | 179 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $50.1K | 206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.4K | 296 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.1K | 245 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.9K | 627 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.9K | 2,855 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.0K | 192 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $57.5K | 1,000 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $57.7K | 780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.9K | 65 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.1K | 450 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $58.1K | 488 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.1K | 662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.3K | 2,236 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.6K | 131 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $61.4K | 5,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.5K | 3,065 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $61.6K | 1,000 | 0.0% |