Q3 2024 Holdings
Filed 2024-11-15 | 133 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 3,218 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $396 | 7,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $399 | 3,831 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $422 | 37,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,531 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $433 | 12,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 6,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449 | 5,370 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $485 | 11,191 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $499 | 15,518 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $511 | 4,214 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $514 | 10,077 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $533 | 10,078 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $560 | 4,370 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $565 | 6,038 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $567 | 14,966 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $573 | 4,856 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585 | 2,592 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600 | 1,533 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $601 | 15,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 2,271 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $633 | 5,814 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655 | 7,747 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $656 | 7,791 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $683 | 3,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706 | 4,143 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757 | 2,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757 | 1,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $771 | 4,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $921 | 31,652 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $961 | 1,848 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $987 | 28,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $994 | 34,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 8,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,432 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 16,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 47,054 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 27,369 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,639 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 2,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 2,878 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,087 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8K | 2,054 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,097 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 4,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,781 | 0.0% |