Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Domestic Equities | 209115104 | $24.8K | 284 | 0.0% |
| Equity Residential(EQR) | Domestic Equities | 29476L107 | $25.0K | 458 | 0.0% |
| PPG Inds Inc(PPG) | Domestic Equities | 693506107 | $25.2K | 205 | 0.0% |
| Medtronic PLC(MDT) | Domestic Equities | G5960L103 | $25.7K | 367 | 0.0% |
| Qualcomm Inc(QCOM) | Domestic Equities | 747525103 | $26.0K | 241 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Domestic Equities | 723484101 | $26.5K | 355 | 0.0% |
| Regency Ctrs Corp(REG) | Domestic Equities | 758849103 | $26.8K | 460 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | International Equities | 874039100 | $26.8K | 312 | 0.0% |
| Ralph Lauren Corp(RL) | Domestic Equities | 751212101 | $27.5K | 245 | 0.0% |
| SL Green Rlty Corp(SLG) | Domestic Equities | 78440X887 | $28.2K | 952 | 0.0% |
| Ishares Gold TR(IAU) | UIT EXCHANGE TRADED | 464285204 | $29.4K | 255 | 0.0% |
| Linde PLC(LIN) | International Equities | G54950103 | $29.4K | 76 | 0.0% |
| Ishares TR(SLQD) | Domestic Fixed Income | 46434V100 | $29.4K | 615 | 0.0% |
| Vornado Rlty TR(VNO) | Domestic Equities | 929042109 | $30.6K | 1,522 | 0.0% |
| Applied Matls Inc(AMAT) | Domestic Equities | 038222105 | $31.2K | 444 | 0.0% |
| International Business Machs(IBM) | Domestic Equities | 459200101 | $32.2K | 225 | 0.0% |
| Select Sector Spdr TR(XLF) | Domestic Equities | 81369Y605 | $32.2K | 1,006 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $32.7K | 325 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | Domestic Equities | 44045A102 | $33.1K | 3,031 | 0.0% |
| Select Sector Spdr TR(XLU) | Domestic Equities | 81369Y886 | $33.5K | 567 | 0.0% |
| Snap on Inc(SNA) | Domestic Equities | 833034101 | $36.6K | 141 | 0.0% |
| AIR Prods & Chems Inc(APD) | Domestic Equities | 009158106 | $39.1K | 137 | 0.0% |
| Nvidia Corporation(NVDA) | Domestic Equities | 67066G104 | $42.5K | 199 | 0.0% |
| Vanguard BD Index FDS(BLV) | Domestic Fixed Income | 921937793 | $42.9K | 670 | 0.0% |
| Pimco Commoditiesplus Strategy I2 | EQUITY FUNDS | 72201P167 | $43.8K | 1,148 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $44.9K | 192 | 0.0% |
| Vanguard Malvern FDS(VTIP) | Domestic Fixed Income | 922020805 | $44.9K | 953 | 0.0% |
| Kohl's Corp 6 33 DUE 01/15/33 | CORPORATE BONDS | 500255AN4 | $46.6K | 40,000 | 0.0% |
| Schwab Strategic TR(SCHR) | Domestic Fixed Income | 808524854 | $47.2K | 994 | 0.0% |
| Brown Capital Mgmt Small Co Instl | EQUITY FUNDS | 115291403 | $48.5K | 50 | 0.0% |
| Vanguard BD Index FDS(BIV) | Domestic Fixed Income | 921937819 | $56.2K | 787 | 0.0% |
| Ishares TR(LQD) | Domestic Fixed Income | 464287242 | $56.8K | 573 | 0.0% |
| Select Sector Spdr TR(XLY) | Domestic Equities | 81369Y407 | $56.9K | 378 | 0.0% |
| Ishares TR(SHY) | Domestic Fixed Income | 464287457 | $57.3K | 706 | 0.0% |
| Select Sector Spdr TR(XLP) | Domestic Equities | 81369Y308 | $59.5K | 880 | 0.0% |
| Ishares TR(HYG) | High Yield | 464288513 | $63.0K | 869 | 0.0% |
| Select Sector Spdr TR(XLC) | Domestic Equities | 81369Y852 | $69.7K | 1,081 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | CLOSED END MUTL FUND | 67066V101 | $73.3K | 2,001 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN CANADIAN | 29250N105 | $77.4K | 886 | 0.0% |
| Amrcn Bcon AHL Mngd Ftrs STG CL Y MF(AHLYX) | Other Alternatives | 024525677 | $78.9K | 7,803 | 0.0% |
| Schwab Strategic TR(SCHO) | Domestic Fixed Income | 808524862 | $80.1K | 1,671 | 0.0% |
| Vanguard Index FDS(VTV) | UIT EXCHANGE TRADED | 922908744 | $80.4K | 18 | 0.0% |
| RTX Corporation(RTX) | Domestic Equities | 75513E101 | $81.0K | 443 | 0.0% |
| Ishares TR(IGSB) | Domestic Fixed Income | 464288646 | $83.3K | 1,677 | 0.0% |
| Goldman Sachs in 6.45 36 DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 | $90.6K | 220,000 | 0.0% |
| Vanguard Index FDS(VNQ) | Real Estate | 922908553 | $92.6K | 1,292 | 0.0% |
| American Funds New Economy A(ANEFX) | LOAD EQUITY FUND | 643822109 | $102.5K | 1,420 | 0.0% |
| Cohen & Steers Real Estate Securities I | NTF EQUITY FUNDS | 191912401 | $102.5K | 566 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | UIT EXCHANGE TRADED | 921943858 | $115.0K | 191 | 0.0% |
| American Funds Bond Fund of Amer A(ABNDX) | LOAD BOND FUND | 097873103 | $116.6K | 5,418 | 0.0% |