Q4 2024 Holdings
Filed 2025-02-12 | 1334 holdings | $481.0M | 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 | $52.4M | 646,560 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 108,704 | 5.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $26.7M | 314,261 | 5.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $26.7M | 724,597 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.4M | 366,468 | 5.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $25.9M | 604,457 | 5.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $21.0M | 426,150 | 4.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4M | 147,570 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 164,574 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.6M | 137,517 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,550 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 21,728 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 33,490 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,365 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 72,850 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 40,927 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.9M | 79,042 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,206 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 48,122 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4M | 80,029 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.0M | 209,762 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,600 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,943 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4M | 85,710 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,629 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 42,683 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7M | 40,965 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.6M | 30,160 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,730 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,263 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,159 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 31,351 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 50,381 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 126,478 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,322 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,686 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,545 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,697 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,909 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,271 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 47,530 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,250 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 71,039 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 37,333 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,288 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,097 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,648 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,603 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,778 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,111 | 0.3% |