Q1 2024 Holdings
Filed 2024-05-07 | 233 holdings | $655.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 147,271 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,311 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,486 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 888 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 167,797 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 22,798 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,521 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,697 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 24,905 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,761 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,456 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 27,122 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,223 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,772 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 15,097 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,757 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,777 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,562 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 23,264 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,489 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 5,617 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 33,421 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,507 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,905 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,975 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,638 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 18,170 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 72,616 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,032 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,119 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 73,620 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,158 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.5M | 297,314 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 33,792 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,347 | 0.4% |
| Virtus Convertible & Income | COM | 92838X102 | $2.5M | 748,526 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.5M | 99,076 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 64,765 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,508 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,198 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0M | 332,720 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,690 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 152,127 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 83,631 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4M | 87,365 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,491 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,844 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 123,138 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 87,583 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,250 | 0.6% |