Q3 2024 Holdings
Filed 2024-11-13 | 380 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.0K | 173 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46.0K | 504 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $46.4K | 205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.5K | 50 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.7K | 214 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $48.5K | 5,190 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.8K | 1,022 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $49.1K | 1,895 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $50.1K | 2,150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $50.7K | 419 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $51.3K | 611 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51.4K | 432 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.5K | 508 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51.6K | 382 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $51.8K | 230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.0K | 471 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.4K | 234 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $54.5K | 513 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8K | 277 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $55.4K | 2,429 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $56.2K | 1,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.6K | 123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.7K | 124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.6K | 111 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $59.2K | 211 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $60.0K | 2,035 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $63.2K | 869 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $63.4K | 1,756 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64.0K | 561 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $65.4K | 367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.2K | 304 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $69.3K | 200 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $69.4K | 844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.5K | 216 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.2K | 811 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.8K | 472 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.5K | 1,459 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $75.0K | 467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.7K | 329 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $77.8K | 963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.3K | 466 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.4K | 1,101 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81.0K | 1,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $82.1K | 536 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $83.2K | 752 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $87.0K | 718 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $90.7K | 2,051 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $94.3K | 2,126 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $94.4K | 380 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $96.7K | 93 | 0.0% |