Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $357.8K | 15,009 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $359.2K | 2,050 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $364.4K | 5,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366.1K | 3,398 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $367.4K | 16,171 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $368.5K | 3,136 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.3K | 1,593 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $374.2K | 5,039 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $375.1K | 1,478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380.3K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $382.2K | 2,778 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $388.6K | 3,808 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $392.2K | 12,773 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $392.3K | 3,689 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $395.2K | 3,639 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $397.2K | 4,529 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $397.5K | 4,347 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $399.3K | 389 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $402.3K | 26,364 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.6K | 7,103 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $405.0K | 8,171 | 0.0% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $407.5K | 13,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.4K | 4,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409.2K | 3,170 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $409.7K | 979 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $412.6K | 2,943 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $414.3K | 896 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $415.9K | 6,127 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $417.3K | 3,663 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $417.9K | 1,396 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $422.9K | 3,221 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426.0K | 4,782 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $427.2K | 7,249 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $428.6K | 16,279 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $431.8K | 3,407 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $432.1K | 2,441 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $433.4K | 5,111 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $434.5K | 2,463 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $434.9K | 3,376 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $436.1K | 3,310 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $438.0K | 1,187 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $443.2K | 5,834 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $444.1K | 2,745 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $449.7K | 77,406 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $462.3K | 2,027 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $465.0K | 2,210 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $466.2K | 6,115 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $466.6K | 10,387 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $470.1K | 2,380 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $470.3K | 5,099 | 0.1% |