Q1 2024 Holdings
Filed 2024-05-14 | 145 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $407.9K | 5,059 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $408.9K | 2,511 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $422.4K | 27,520 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $424.3K | 2,615 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.8K | 2,371 | 0.2% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $435.6K | 39,784 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $439.6K | 1,954 | 0.2% |
| Brookfield Corp Fclass A(BN) | FGC | 11271J107 | $439.6K | 10,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $444.6K | 16,020 | 0.2% |
| BlackRock Short Mat Bond ETF(NEAR) | UIE | 46431W507 | $452.9K | 8,975 | 0.2% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $458.1K | 4,987 | 0.2% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $463.9K | 9,000 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $465.1K | 1,666 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $485.4K | 1,162 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $491.5K | 11,768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.2K | 3,358 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $537.2K | 2,942 | 0.2% |
| Rivernorth Doublline STR(OPP) | CEM | 76882G107 | $550.8K | 63,896 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551.6K | 3,258 | 0.2% |
| Ishares Core Dividend ETF(DIVB) | UIE | 46435U861 | $555.7K | 12,487 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $575.0K | 4,358 | 0.2% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $577.8K | 6,711 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $585.8K | 1,054 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $607.5K | 14,013 | 0.2% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $609.9K | 1,772 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $611.7K | 12,192 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $647.9K | 8,082 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $663.0K | 7,236 | 0.3% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $725.1K | 66,704 | 0.3% |
| BlackRock TCP Capital Co(TCPC) | COM | 09259E108 | $736.5K | 70,612 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $748.0K | 9,366 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $756.4K | 5,220 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $774.1K | 5,892 | 0.3% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $777.3K | 6,810 | 0.3% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $805.8K | 3,869 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $846.6K | 2,207 | 0.3% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $846.7K | 28,673 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $863.5K | 11,000 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $872.2K | 5,779 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873.3K | 1,438 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $909.4K | 1,169 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $922.4K | 4,386 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $982.2K | 1,087 | 0.4% |
| Ishares Core US Value ETF(IUSV) | UIE | 464287663 | $1.0M | 11,171 | 0.4% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $1.0M | 1,989 | 0.4% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.1M | 4,429 | 0.4% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $1.1M | 9,824 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 18,097 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,020 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 7,842 | 0.5% |