Q3 2023 Holdings
Filed 2023-10-24 | 104 holdings | $623.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $214.8K | 26,257 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $254.7K | 13,600 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $275.9K | 15,543 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $333.1K | 38,027 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $345.9K | 34,211 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $352.1K | 39,428 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $400.5K | 10,660 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $432.3K | 14,059 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $474.5K | 14,353 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $492.4K | 59,395 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $524.4K | 57,561 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $527.0K | 81,700 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $537.4K | 15,150 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $552.1K | 10,316 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $555.1K | 13,401 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $589.9K | 62,426 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $653.6K | 76,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $656.2K | 23,967 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $660.3K | 12,729 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $663.3K | 22,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $703.9K | 50,172 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $715.3K | 21,064 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727.9K | 18,563 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $740.5K | 16,000 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $778.4K | 22,414 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $790.6K | 21,565 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $853.4K | 22,488 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $907.1K | 12,756 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $974.9K | 14,034 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $985.9K | 10,311 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.1M | 33,385 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 14,060 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 54,061 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.1M | 14,735 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 40,820 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,065 | 0.2% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.3M | 54,355 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 13,522 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 61,950 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,602 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 40,375 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4M | 31,880 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 18,344 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 24,063 | 0.2% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.5M | 14,575 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 13,597 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,461 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 32,285 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.7M | 202,893 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 16,799 | 0.3% |