Q3 2024 Holdings
Filed 2024-10-16 | 201 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.6K | 625 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235.5K | 332 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.4K | 1,417 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $241.9K | 59,432 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $242.8K | 1,509 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $242.9K | 36,696 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $246.9K | 15,609 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.5K | 900 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $250.2K | 11,574 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $251.2K | 74,113 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.5K | 800 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $254.5K | 2,111 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.8K | 1,290 | 0.2% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $255.5K | 19,775 | 0.2% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $257.5K | 29,908 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $258.4K | 2,653 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.0K | 1,395 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $260.2K | 22,316 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267.2K | 3,423 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $268.0K | 15,040 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $268.2K | 3,941 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.7K | 3,225 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.2K | 1,664 | 0.2% |
| Community Financial System I(CBU) | COM | 203607106 | $280.2K | 4,825 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $281.9K | 1,275 | 0.2% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $282.9K | 34,497 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $283.6K | 2,100 | 0.2% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $290.2K | 15,372 | 0.2% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $290.9K | 27,211 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $291.3K | 26,051 | 0.2% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $292.3K | 15,860 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $303.9K | 1,098 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $308.3K | 4,105 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.1K | 5,910 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $317.0K | 2,271 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $319.7K | 78,950 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $323.3K | 31,515 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $327.7K | 121,830 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329.8K | 2,755 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335.8K | 875 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $340.3K | 30,465 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $340.6K | 1,696 | 0.2% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $343.3K | 33,693 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $347.1K | 17,126 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $360.2K | 43,608 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $366.4K | 40,619 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $368.3K | 6,416 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $373.0K | 57,298 | 0.2% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $373.3K | 51,070 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375.8K | 7,853 | 0.2% |