Q2 2024 Holdings
Filed 2024-07-12 | 1242 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.2M | 1,078,752 | 12.6% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $34.7M | 496,822 | 11.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.5M | 112,360 | 6.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.3M | 301,129 | 4.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.0M | 237,735 | 3.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $8.8M | 164,660 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 97,564 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.6M | 150,347 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 39,729 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.9M | 56,700 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,927 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,446 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,402 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,811 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 61,615 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8M | 97,582 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 61,164 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 33,874 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 58,674 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,246 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 27,936 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3M | 22,305 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2M | 50,222 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,736 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,825 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 38,326 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,612 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.7M | 67,461 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,077 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,794 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,210 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,953 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,801 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,570 | 0.4% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.2M | 68,507 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,329 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,314 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,040 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,938 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,133 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959.3K | 1,753 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $918.8K | 14,435 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $909.3K | 74,046 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 5,171 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.1K | 4,684 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $815.5K | 33,300 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $800.9K | 8,793 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $794.9K | 2,309 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $788.8K | 7,804 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $785.1K | 7,368 | 0.3% |