Q4 2023 Holdings
Filed 2024-01-10 | 816 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.4M | 472,819 | 2.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $42.1M | 1,160,501 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $39.5M | 825,739 | 2.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $32.4M | 715,390 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 62,093 | 1.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $20.8M | 1,816,131 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 134,863 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $19.6M | 414,197 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 234,985 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $17.3M | 1,576,422 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 336,761 | 1.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $14.9M | 1,282,311 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.5M | 443,991 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 24,796 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.4M | 261,409 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 67,993 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.8M | 392,567 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,471 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 74,751 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 42,760 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.7M | 1,052,666 | 0.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10.6M | 356,997 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $10.4M | 1,085,302 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 73,607 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.8M | 506,556 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 84,449 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $9.1M | 774,183 | 0.5% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.0M | 852,427 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 18,730 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.4M | 773,659 | 0.5% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $8.2M | 792,406 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $7.7M | 165,841 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 15,301 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.6M | 180,483 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $7.5M | 844,610 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $7.4M | 674,113 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.3M | 495,077 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 16,566 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3M | 17,921 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.1M | 596,871 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.0M | 593,603 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 35,057 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 43,959 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $6.9M | 654,357 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 46,078 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 6,662 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.8M | 610,737 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 127,787 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 123,050 | 0.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $6.3M | 515,664 | 0.4% |