Q3 2024 Holdings
Filed 2024-11-15 | 1324 holdings | $483.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.5M | 655,493 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.4M | 351,779 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $26.3M | 697,554 | 5.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $26.2M | 585,239 | 5.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $26.0M | 864,961 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 109,384 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3M | 138,188 | 4.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $19.6M | 430,608 | 4.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 148,447 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 153,338 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,153 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,137 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 33,933 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 40,663 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0M | 80,074 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 73,298 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4M | 80,002 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,521 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,400 | 1.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.8M | 234,432 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,143 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,607 | 0.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 79,692 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,119 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 41,334 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 42,832 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,509 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,240 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1M | 30,345 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,420 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 50,021 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 55,740 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,016 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 56,206 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 42,154 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,953 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,558 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,094 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,623 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 26,801 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,241 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,218 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 47,009 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 17,768 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,792 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,445 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,063 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,325 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,375 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 16,086 | 0.3% |