Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $257.9K | 10,187 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.9K | 4,376 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $260.8K | 12,445 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $266.9K | 3,029 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $267.5K | 1,012 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273.2K | 1,914 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275.3K | 1,217 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $280.1K | 13,105 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $283.6K | 10,709 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $283.9K | 3,222 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $284.2K | 1,238 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285.5K | 2,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285.9K | 4,167 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $291.7K | 5,973 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $302.6K | 6,424 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $306.1K | 1,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.8K | 1,427 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $306.9K | 630 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.9K | 1,766 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $307.2K | 3,936 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $309.5K | 15,019 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319.2K | 7,687 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $322.8K | 5,184 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $323.2K | 2,122 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 3,758 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340.6K | 5,820 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.4K | 5,428 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $353.9K | 9,168 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $354.6K | 12,264 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $354.9K | 1,375 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $355.9K | 3,633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $356.3K | 2,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $359.9K | 6,813 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $364.2K | 720 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $365.4K | 10,939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369.6K | 9,311 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $374.0K | 14,360 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $378.7K | 2,978 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $379.8K | 1,522 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $381.0K | 10,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $381.5K | 1,154 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $381.5K | 273 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $381.6K | 3,647 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $395.4K | 6,354 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $395.9K | 1,932 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $396.6K | 10,472 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $403.2K | 1,185 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $413.1K | 2,419 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $413.7K | 3,982 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $423.8K | 13,352 | 0.0% |