Q3 2024 Holdings
Filed 2024-10-04 | 61 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $31.5M | 395,337 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 48,303 | 13.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 44,339 | 4.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0M | 125,439 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 102,357 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,617 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 94,926 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 117,173 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $5.3M | 91,695 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 136,341 | 2.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0M | 87,534 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,029 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 46,451 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 53,970 | 2.2% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $4.3M | 176,466 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,854 | 2.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3M | 81,647 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 48,917 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 97,100 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 20,985 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,788 | 1.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5M | 70,578 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,006 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 30,623 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 32,490 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,535 | 1.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6M | 23,470 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.2M | 55,676 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,173 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 17,320 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,739 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.6M | 62,437 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,586 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 18,601 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 22,168 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,467 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $920.1K | 8,670 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $913.9K | 3,922 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889.1K | 1,521 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $849.8K | 3,349 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $796.4K | 6,986 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $697.3K | 4,389 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.6K | 5,861 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $646.9K | 20,355 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629.7K | 704 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $610.4K | 1,280 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $591.4K | 2,651 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529.8K | 6,790 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.3K | 3,628 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.4K | 525 | 0.2% |