Q4 2023 Holdings
Filed 2024-02-14 | 233 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $285.0K | 6,800 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $285.2K | 7,595 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.1K | 4,892 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303.8K | 1,158 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $309.1K | 11,347 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.4K | 1,225 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $315.4K | 2,885 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316.4K | 3,581 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322.6K | 4,478 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $323.6K | 4,185 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $329.2K | 40,142 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $331.3K | 2,587 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338.4K | 1,770 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $338.7K | 2,255 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $343.9K | 11,666 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.5K | 581 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $346.5K | 5,320 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $351.3K | 9,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.4K | 1,588 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $355.1K | 9,097 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $356.2K | 1,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357.0K | 1,505 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $357.7K | 19,839 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $364.5K | 4,196 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $364.7K | 3,142 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $366.4K | 2,493 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $370.6K | 7,089 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $374.3K | 9,550 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $384.7K | 2,352 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $386.7K | 5,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $387.1K | 1,491 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $393.2K | 16,370 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $411.2K | 4,887 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $411.3K | 2,404 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $415.4K | 6,281 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415.9K | 2,072 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $417.5K | 10,366 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.8K | 959 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $427.0K | 352 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431.3K | 8,448 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $433.7K | 9,150 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $433.8K | 15,825 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $438.9K | 6,379 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.3K | 1,488 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $441.9K | 1,614 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $444.7K | 10,080 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $446.6K | 3,877 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $447.6K | 5,026 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $449.5K | 11,492 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $450.4K | 12,898 | 0.1% |