Q2 2026 Holdings
Filed 2026-07-24 | 196 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250.1K | 2,594 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $253.7K | 1,017 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $260.8K | 11,462 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $261.4K | 80,925 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $261.4K | 29,908 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $261.5K | 1,536 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $265.8K | 15,916 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $266.3K | 20,672 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267.0K | 881 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $267.9K | 20,687 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $271.2K | 4,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.3K | 1,068 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274.7K | 1,161 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $275.3K | 25,542 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $279.8K | 27,570 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $282.2K | 27,210 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $284.8K | 3,941 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $285.5K | 25,978 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $287.4K | 78,950 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $294.0K | 4,199 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $296.5K | 24,465 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $297.8K | 5,889 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $299.0K | 1,750 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.7K | 966 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $302.9K | 32,855 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.9K | 2,480 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $308.7K | 1,975 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $312.4K | 2,104 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $314.7K | 31,343 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $321.9K | 10,558 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.0K | 3,100 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326.6K | 2,375 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $327.6K | 800 | 0.2% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $327.6K | 18,744 | 0.2% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $334.3K | 61,119 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345.8K | 4,014 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $348.6K | 2,221 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351.6K | 330 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355.4K | 1,463 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $356.0K | 118,682 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $356.7K | 975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.4K | 1,432 | 0.2% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $364.8K | 46,347 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $366.4K | 151,410 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $372.7K | 1,325 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $379.5K | 31,364 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $380.1K | 3,936 | 0.2% |
| Nuveen Mass Quality MUN Inc(NMT) | COM | 67061E104 | $382.9K | 29,475 | 0.2% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $385.2K | 35,370 | 0.2% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $386.9K | 27,305 | 0.2% |