Q3 2024 Holdings
Filed 2024-10-30 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,868 | 63.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 2,848 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.0K | 3,829 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.0K | 1,808 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4K | 67,092 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.3K | 171,576 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9K | 424,447 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $12.7K | 381,209 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.7K | 160,264 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.6K | 86,493 | 0.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $6.7K | 161,767 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.5K | 82,025 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1K | 135,251 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $6.0K | 126,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 9,803 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5K | 118,183 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.4K | 234,717 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.9K | 70,653 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 41,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 95,332 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 68,077 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.1K | 49,642 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7K | 71,564 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 29,009 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $3.4K | 66,005 | 0.1% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.3K | 158,598 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3K | 16,183 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 14,581 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.9K | 55,519 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.5K | 92,125 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2K | 46,324 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 65,726 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.1K | 54,039 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 39,453 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 35,358 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 78,326 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6K | 66,251 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.6K | 57,943 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6K | 30,398 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,380 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 5,440 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 4,383 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 18,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 6,866 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1K | 42,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,084 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $909 | 3,830 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $895 | 19,387 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $693 | 3,453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553 | 1,474 | 0.0% |