Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $105.6K | 560 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $107.2K | 2,643 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $108.5K | 414 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $110.5K | 778 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $111.3K | 5,076 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $111.9K | 3,007 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $112.7K | 402 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $114.6K | 12,651 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $115.1K | 1,532 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $118.2K | 367 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.3K | 1,146 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.1K | 60 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.5K | 139 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $127.2K | 5,421 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $128.7K | 1,466 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.6K | 4,580 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $134.3K | 708 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $136.2K | 1,524 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $137.0K | 1,710 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $137.2K | 550 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.6K | 2,698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $141.7K | 369 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $141.9K | 2,462 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $144.8K | 731 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.2K | 300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.7K | 2,875 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $146.8K | 315 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.0K | 2,763 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $153.5K | 400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.3K | 911 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $158.8K | 271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159.3K | 721 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $162.9K | 7,403 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $164.2K | 922 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $167.9K | 1,531 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $171.7K | 627 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $176.9K | 1,086 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $184.7K | 985 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $185.7K | 1,739 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $187.0K | 17,708 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $187.4K | 1,705 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $189.9K | 4,785 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $190.7K | 2,373 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200.6K | 1,981 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.8K | 798 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.4K | 1,758 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.1K | 665 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217.4K | 1,816 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218.9K | 830 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.1K | 382 | 0.1% |