Q4 2024 Holdings
Filed 2025-02-14 | 275 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $289.1K | 1,812 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $291.5K | 7,263 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $294.1K | 3,810 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297.9K | 1,175 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $299.3K | 14,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.7K | 587 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $301.3K | 25,926 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $304.6K | 926 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.2K | 1,270 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307.5K | 2,600 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $315.7K | 4,704 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $321.5K | 7,397 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $326.3K | 1,160 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.3K | 2,718 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $330.7K | 4,337 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.4K | 2,714 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $342.8K | 310 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $343.6K | 10,159 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.7K | 782 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $347.9K | 2,934 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $362.0K | 6,643 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $375.8K | 6,553 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $378.5K | 4,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.0K | 712 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $386.2K | 7,552 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.4K | 1,333 | 0.1% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $388.0K | 6,303 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $388.1K | 8,222 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $395.0K | 8,171 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $405.2K | 38,734 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $425.8K | 5,268 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $442.0K | 5,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $448.0K | 2,686 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $453.1K | 11,323 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $457.8K | 8,421 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $460.5K | 46,509 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $466.1K | 8,883 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $466.9K | 7,497 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $469.2K | 15,393 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $480.5K | 4,962 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $481.4K | 1,785 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $486.0K | 11,598 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $494.9K | 5,667 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $522.4K | 5,755 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.9K | 893 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $532.3K | 1,443 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532.6K | 2,639 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $541.6K | 19,822 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $547.4K | 11,241 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $554.6K | 3,404 | 0.1% |