Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $279.6K | 7,307 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.4K | 1,016 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $286.3K | 1,941 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287.0K | 2,863 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $288.3K | 1,681 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $289.7K | 5,460 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303.0K | 1,438 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $303.9K | 867 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.8K | 1,208 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $308.5K | 2,611 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $309.4K | 3,337 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $310.5K | 2,899 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $312.1K | 2,075 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $313.2K | 14,094 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316.4K | 1,354 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.1K | 577 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $324.1K | 8,883 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $327.4K | 5,650 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $328.3K | 4,356 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $335.0K | 5,556 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $335.1K | 2,775 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339.3K | 3,696 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.2K | 504 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $343.8K | 5,214 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348.6K | 1,477 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.2K | 7,372 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $350.3K | 7,703 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $352.5K | 2,745 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $354.5K | 12,036 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $361.3K | 5,470 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $371.3K | 363 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $373.0K | 2,613 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382.0K | 2,198 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $385.1K | 13,588 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $386.3K | 3,193 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $389.5K | 3,196 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $391.1K | 1,183 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $392.6K | 37,502 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $393.1K | 869 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $393.1K | 3,916 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $393.4K | 5,338 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.6K | 252 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406.0K | 7,383 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $427.2K | 8,942 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $430.8K | 8,069 | 0.1% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $446.9K | 38,194 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448.2K | 1,016 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458.6K | 2,136 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $462.5K | 3,424 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $463.8K | 4,768 | 0.1% |