Q3 2024 Holdings
Filed 2024-10-15 | 341 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,256 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,253 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,241 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 16,904 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,081 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,413 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,753 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 23,513 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 32,357 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 11,439 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,101 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,021 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 634 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,547 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,156 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 78,822 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 42,779 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,201 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 11,506 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,076 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,190 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 28,714 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3M | 33,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,407 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 21,411 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,894 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 58,288 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.4M | 72,576 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,734 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 24,910 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,976 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5M | 30,285 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,310 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,102 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.6M | 31,915 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,810 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,533 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,588 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8M | 1,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,978 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,311 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,230 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,845 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,888 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 35,179 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,774 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 12,863 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,493 | 0.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.9M | 36,150 | 0.2% |