Q2 2024 Holdings
Filed 2024-08-20 | 139 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Short Mat Bond ETF(NEAR) | UIE | 46431W507 | $451.7K | 8,975 | 0.2% |
| Pimco Active Bond ETF(PSX) | COM | 718546104 | $454.2K | 4,987 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.7K | 16,321 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $460.0K | 1,752 | 0.2% |
| Schwab Fundmntl US Large(FNDX) | UIE | 808524771 | $482.0K | 7,196 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $493.9K | 1,092 | 0.2% |
| Vaneck Semiconductor(SMH) | UIE | 92189F676 | $509.4K | 1,954 | 0.2% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $515.0K | 11,768 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $524.5K | 1,037 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.9K | 3,694 | 0.2% |
| Rivernorth Doublline STR(OPP) | CEM | 76882G107 | $552.4K | 63,859 | 0.2% |
| Ishares Core Dividend(DIVB) | UIE | 46435U861 | $552.4K | 12,487 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $584.2K | 14,918 | 0.2% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $588.5K | 6,707 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $606.1K | 4,891 | 0.3% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $616.3K | 40,121 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617.2K | 2,401 | 0.3% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $617.5K | 12,494 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621.2K | 3,119 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $652.6K | 8,003 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $655.1K | 5,204 | 0.3% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $662.7K | 1,772 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $709.4K | 5,730 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $733.6K | 2,131 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $733.6K | 9,366 | 0.3% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $739.7K | 66,704 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $815.1K | 11,000 | 0.3% |
| First Trust North(EMLP) | UIE | 33738D101 | $873.4K | 28,673 | 0.4% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $874.6K | 7,374 | 0.4% |
| Technology Select Sector(XLK) | UIE | 81369Y803 | $887.3K | 3,922 | 0.4% |
| Ishares Russell Mid Cap(IWP) | UIE | 464287481 | $892.4K | 8,294 | 0.4% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $924.8K | 4,615 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $943.5K | 5,180 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.0M | 1,123 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,513 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1M | 10,021 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,309 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.1M | 4,429 | 0.5% |
| Ishares Core S&P US(IUSV) | UIE | 464287663 | $1.1M | 12,730 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,733 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 17,936 | 0.5% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.1M | 162,644 | 0.5% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $1.2M | 9,824 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 9,440 | 0.5% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $1.2M | 14,224 | 0.5% |
| 1/100 Berkshire Htwy A | COM | 084990175 | $1.2M | 200 | 0.5% |
| Ishares High Yield(SHYG) | UIE | 46434V407 | $1.3M | 29,859 | 0.5% |
| Select STR Financial(XLF) | UIE | 81369Y605 | $1.3M | 30,674 | 0.5% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $1.3M | 30,411 | 0.5% |
| Kraneshares CSI China(KWEB) | UIE | 500767306 | $1.3M | 49,020 | 0.6% |