Q3 2024 Holdings
Filed 2024-10-21 | 99 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $94.8K | 13,804 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $185.6K | 10,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.1K | 1,086 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $213.0K | 5,926 | 0.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $213.7K | 6,936 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $218.9K | 7,249 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.2K | 5,247 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223.1K | 1,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.9K | 1,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.8K | 451 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $260.2K | 6,200 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $278.3K | 4,146 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279.1K | 1,177 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $279.5K | 2,809 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283.9K | 2,965 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $300.5K | 1,124 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.6K | 1,795 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $318.5K | 2,708 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.9K | 1,968 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $321.7K | 8,957 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $328.9K | 561 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $333.8K | 700 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.9K | 1,378 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $344.6K | 1,398 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $352.5K | 1,355 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360.5K | 4,796 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365.0K | 2,146 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $367.9K | 3,036 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $370.6K | 9,391 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $381.2K | 1,359 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $382.8K | 4,600 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $385.2K | 1,481 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $396.3K | 6,322 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.1K | 1,402 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $400.0K | 890 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $405.5K | 8,504 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $412.2K | 796 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $425.0K | 16,594 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $443.6K | 896 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $447.2K | 8,461 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $448.2K | 7,352 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465.1K | 2,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472.4K | 6,413 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475.0K | 4,182 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $482.8K | 2,186 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $489.0K | 9,260 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.2K | 4,335 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $524.1K | 1,935 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $542.5K | 5,640 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $545.8K | 1,290 | 0.3% |