Q2 2024 Holdings
Filed 2024-08-12 | 235 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $557.7K | 26,408 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $560.8K | 9,533 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.1K | 2,896 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $575.1K | 4,820 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $579.9K | 3,831 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $588.6K | 7,987 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595.3K | 5,020 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $601.4K | 12,169 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $618.9K | 8,354 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $633.2K | 4,436 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $651.7K | 2,190 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660.1K | 1,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $660.6K | 4,224 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $661.1K | 4,395 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $665.9K | 6,412 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $667.4K | 8,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $671.8K | 1,952 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $671.8K | 5,921 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $678.4K | 3,727 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $689.2K | 5,219 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $708.3K | 7,297 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $719.4K | 88,057 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $723.9K | 11,373 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $739.8K | 21,217 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $750.0K | 15,285 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $765.3K | 15,693 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $773.0K | 4,469 | 0.1% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $797.1K | 31,707 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $799.4K | 23,707 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $813.6K | 1,411 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $834.7K | 769 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $838.0K | 8,065 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $845.7K | 42,475 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $864.3K | 22,451 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.7K | 5,047 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $871.6K | 21,915 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $873.5K | 17,286 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $899.2K | 13,281 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $903.4K | 2,478 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $914.6K | 4,522 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $917.6K | 5,772 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $999.3K | 5,973 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,592 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0M | 19,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,606 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 29,422 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 24,186 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,744 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,876 | 0.2% |