Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $41.0M | 1,281,078 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.7M | 482,776 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.7M | 848,171 | 2.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $33.7M | 795,215 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 63,367 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6M | 474,219 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 293,164 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 145,912 | 1.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $19.5M | 474,056 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $17.8M | 1,759,561 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16.5M | 1,703,921 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.5M | 482,360 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 26,924 | 0.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $13.8M | 1,446,213 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12.9M | 457,011 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.8M | 678,776 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,850 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 220,384 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.4M | 1,273,483 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 35,656 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 78,009 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 73,913 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 40,168 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 89,431 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 20,202 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.4M | 200,957 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.3M | 523,074 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $8.0M | 182,153 | 0.5% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7.8M | 828,349 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.8M | 19,106 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 144,396 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.5M | 801,734 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7.5M | 719,002 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 19,844 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 42,469 | 0.5% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $6.9M | 783,458 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.6M | 681,180 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 14,781 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,050 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.3M | 824,609 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.3M | 760,259 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 129,642 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $6.0M | 661,688 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.9M | 353,224 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.9M | 50,821 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 117,802 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.8M | 596,920 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,620 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.5M | 285,853 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 37,133 | 0.4% |