Q3 2024 Holdings
Filed 2024-10-11 | 239 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $430.5K | 6,877 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $444.2K | 5,304 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $446.1K | 10,087 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $451.6K | 2,186 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $455.7K | 1,890 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $458.5K | 8,385 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $461.5K | 1,660 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $470.1K | 2,451 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $471.8K | 112 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $474.1K | 4,441 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $482.3K | 5,015 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $484.1K | 4,969 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $489.1K | 3,815 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $492.0K | 4,763 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $497.4K | 2,035 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $501.0K | 3,329 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $511.7K | 2,815 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $512.1K | 899 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $516.1K | 4,487 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $516.7K | 2,489 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $517.9K | 4,768 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $543.0K | 1,503 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $561.9K | 11,999 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $570.8K | 21,730 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $576.0K | 13,377 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $586.9K | 2,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $595.6K | 1,470 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $596.5K | 418 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $606.1K | 4,338 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $608.7K | 2,224 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $642.5K | 11,150 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $662.0K | 8,644 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $677.4K | 29,816 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $694.6K | 8,213 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $697.9K | 6,076 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $726.4K | 7,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $778.4K | 26,796 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $784.4K | 1,515 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $795.6K | 15,279 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $800.1K | 12,345 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $881.6K | 2,297 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $885.5K | 30,418 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $894.1K | 1,832 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $910.1K | 32,035 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $917.1K | 7,554 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $919.9K | 2,396 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $924.8K | 6,670 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $935.3K | 39,481 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $980.0K | 13,423 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $983.5K | 19,538 | 0.2% |