Q2 2023 Holdings
Filed 2023-07-24 | 198 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56.0K | 25,460 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $56.7K | 11,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $87.5K | 11,295 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $104.6K | 10,327 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $127.6K | 11,004 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200.0K | 2,394 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $206.0K | 11,053 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $207.9K | 2,803 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208.3K | 3,224 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.2K | 2,922 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $219.7K | 4,065 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $220.2K | 2,065 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $233.5K | 8,614 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $234.8K | 324 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.5K | 3,201 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $240.7K | 2,103 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $244.3K | 4,741 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.4K | 508 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.7K | 2,968 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253.6K | 4,865 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $255.3K | 3,148 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $262.3K | 2,406 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $267.5K | 1,091 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.9K | 1,747 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $283.3K | 14,611 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $286.0K | 4,568 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $287.9K | 1,026 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $288.2K | 3,884 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $292.7K | 25,519 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,828 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $295.0K | 7,374 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $295.4K | 5,993 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301.1K | 6,541 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $303.6K | 12,139 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $308.1K | 4,224 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $310.0K | 3,128 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $312.6K | 1,802 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.6K | 5,817 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $329.1K | 3,592 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $329.6K | 4,691 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $329.7K | 937 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $337.2K | 4,492 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $337.4K | 2,811 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $337.4K | 3,144 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.7K | 1,290 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345.3K | 2,495 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.3K | 1,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $353.2K | 22,144 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $356.7K | 3,550 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $357.1K | 14,144 | 0.1% |