Q4 2024 Holdings
Filed 2026-08-17 | 177 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $147.9K | 16,166 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $183.8K | 10,376 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $187.4K | 16,396 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.9K | 2,670 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $206.6K | 5,995 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $213.1K | 1,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $214.3K | 973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.7K | 3,107 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.5K | 477 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $224.0K | 3,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226.0K | 2,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.2K | 5,839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238.0K | 992 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.6K | 48 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $240.9K | 422 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243.9K | 1,777 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.7K | 2,548 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.2K | 692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.3K | 727 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $256.5K | 1,593 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $256.6K | 1,945 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257.2K | 3,296 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $262.6K | 5,980 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263.6K | 1,240 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $265.9K | 5,472 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $268.7K | 8,359 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $268.8K | 3,600 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.8K | 3,009 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $284.6K | 2,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.1K | 497 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $290.9K | 3,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.9K | 11,198 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $298.2K | 5,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.9K | 2,089 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $314.9K | 7,790 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320.9K | 1,978 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $323.9K | 7,880 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $328.9K | 1,299 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $331.9K | 2,250 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333.7K | 5,603 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $336.6K | 3,038 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338.6K | 1,776 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $340.8K | 3,021 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $343.4K | 6,601 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345.0K | 5,550 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $347.6K | 941 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $349.8K | 6,577 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $350.1K | 2,784 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368.8K | 359 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $372.2K | 4,094 | 0.1% |