Q3 2024 Holdings
Filed 2024-10-04 | 286 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $301.5K | 2,220 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $301.9K | 2,214 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $305.9K | 1,514 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $308.3K | 5,370 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $312.3K | 1,083 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $316.1K | 5,780 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $320.8K | 385 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $327.3K | 12,477 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $330.3K | 2,876 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330.8K | 1,483 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $331.9K | 2,938 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $332.3K | 3,156 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $333.0K | 7,508 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $334.6K | 16,680 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338.1K | 2,932 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339.9K | 2,855 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $342.3K | 9,710 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $346.2K | 2,857 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $346.3K | 1,332 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $346.7K | 4,906 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $348.6K | 2,079 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $350.8K | 914 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.8K | 6,779 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.0K | 509 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.1K | 5,577 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $364.3K | 12,336 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $364.7K | 4,126 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $370.3K | 2,800 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $370.5K | 16,023 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.1K | 600 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378.8K | 8,843 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $380.5K | 2,611 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $381.2K | 5,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.2K | 1,252 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $381.9K | 2,512 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $382.8K | 3,995 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $386.4K | 7,113 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.2K | 2,235 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $392.1K | 5,510 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $392.6K | 12,209 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $396.4K | 2,842 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $402.7K | 17,167 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $413.2K | 5,758 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $414.0K | 1,195 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $416.5K | 6,412 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $423.9K | 8,658 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $427.5K | 1,773 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.8K | 864 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $432.9K | 3,196 | 0.1% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $434.0K | 35,663 | 0.1% |