Q4 2023 Holdings
Filed 2024-01-22 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.0K | 3,024 | 36.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 3,829 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.0K | 1,877 | 20.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9K | 70,680 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.3K | 287,235 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4K | 422,657 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7K | 84,184 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.6K | 141,143 | 0.5% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $5.9K | 143,076 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5K | 59,798 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4K | 121,039 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.2K | 112,050 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,219 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9K | 105,483 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.8K | 210,449 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 39,069 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,156 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 9,345 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 91,059 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7K | 50,010 | 0.3% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.4K | 162,854 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3K | 65,180 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 28,157 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 57,710 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.8K | 42,802 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 15,578 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,478 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.4K | 47,963 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2K | 45,820 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 40,878 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 70,074 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.9K | 48,654 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9K | 68,792 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 32,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,446 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 80,260 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.6K | 64,433 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,512 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 6,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,446 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 23,627 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1K | 46,952 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,862 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $980 | 17,538 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $899 | 19,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 8,108 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735 | 6,975 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $706 | 3,307 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $623 | 26,210 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $512 | 10,917 | 0.0% |