Q1 2024 Holdings
Filed 2024-05-13 | 763 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB)A | COM | H1467J104 | $512.8K | 1,979 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $534.4K | 1,230 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $549.0K | 30,080 | 0.1% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $550.4K | 9,130 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $560.4K | 11,165 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $561.5K | 9,395 | 0.1% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $566.9K | 13,002 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY)A | SH BEN INT | 09248L106 | $566.9K | 53,482 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $568.6K | 2,757 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $569.3K | 10,465 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $573.0K | 4,342 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $576.4K | 5,357 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $578.9K | 4,609 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $584.9K | 11,604 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $589.8K | 23,820 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $601.6K | 6,169 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $607.3K | 14,474 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $610.3K | 2,481 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $615.8K | 4,179 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $616.8K | 11,401 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $618.2K | 3,522 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $619.0K | 8,344 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $619.3K | 5,766 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $625.5K | 8,427 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $634.2K | 36,035 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $635.5K | 7,927 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $642.1K | 8,261 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $652.5K | 3,745 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $655.1K | 18,313 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $660.1K | 4,959 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $680.6K | 6,769 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $691.8K | 4,248 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $694.8K | 4,777 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $697.2K | 6,402 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $720.5K | 4,384 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC)A | SHS REP COM UT | 389637109 | $725.2K | 11,480 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $727.0K | 8,342 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $744.7K | 2,621 | 0.1% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $747.7K | 14,055 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $778.5K | 15,597 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $780.4K | 5,006 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $781.7K | 8,083 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $825.6K | 6,486 | 0.1% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $840.2K | 2,646 | 0.1% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $841.7K | 9,752 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $842.0K | 4,102 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $858.2K | 22,775 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $862.5K | 8,505 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $874.1K | 13,822 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $886.4K | 3,893 | 0.1% |