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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $464.4K | 7,308 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $468.5K | 2,567 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $468.6K | 8,600 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $478.3K | 7,009 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $490.4K | 8,513 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $491.2K | 7,717 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $499.7K | 4,369 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $502.3K | 45,293 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $502.3K | 8,799 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $510.7K | 2,953 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $511.5K | 3,738 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $511.8K | 7,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $513.9K | 16,595 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.6K | 1,136 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $534.9K | 6,896 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.5K | 2,711 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $538.4K | 23,047 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $539.9K | 11,109 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $545.8K | 7,809 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $557.0K | 1,637 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $561.1K | 38,722 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $569.6K | 9,726 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $571.2K | 4,861 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $572.4K | 50,255 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573.9K | 8,105 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588.3K | 1,766 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $590.3K | 7,665 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $596.1K | 2,386 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598.5K | 2,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $600.8K | 3,841 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $603.9K | 7,766 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $610.1K | 11,991 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $612.8K | 13,638 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $614.8K | 3,378 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629.7K | 4,050 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $644.4K | 12,614 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $645.3K | 77,836 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $659.2K | 8,660 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $670.5K | 9,924 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675.5K | 2,706 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $679.8K | 2,808 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $699.6K | 36,611 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $705.6K | 14,474 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $714.0K | 3,156 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $718.5K | 12,137 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $729.1K | 62,107 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $744.0K | 1,132 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $744.4K | 7,659 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $757.2K | 12,395 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.2K | 4,444 | 0.2% |