Sax Wealth Advisors

Sax Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 287 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 17.8 $200M 3.2M 62.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $71M 395k 179.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $68M 2.0M 34.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $60M 301k 200.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $50M 895k 55.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $40M 635k 62.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $35M 837k 41.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $35M 535k 64.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $34M 795k 43.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $34M 719k 46.74
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $33M 959k 34.07
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $26M 548k 47.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $24M 741k 31.78
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $21M 751k 27.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $19M 150k 125.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $16M 403k 39.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $15M 26k 573.77
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $14M 363k 38.08
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $13M 109k 116.96
Microsoft Corporation (MSFT) 1.0 $12M 27k 430.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $10M 99k 102.58
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 17k 576.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $8.7M 81k 107.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $7.7M 285k 27.01
McDonald's Corporation (MCD) 0.6 $6.8M 22k 304.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $6.7M 219k 30.81
Vanguard Index Fds Value Etf (VTV) 0.6 $6.4M 37k 174.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.2M 22k 283.15
NVIDIA Corporation (NVDA) 0.5 $5.5M 45k 121.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $5.4M 111k 48.54
Ishares Tr High Yld Systm B (HYDB) 0.5 $5.2M 108k 48.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $5.2M 212k 24.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.0M 44k 112.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.9M 9.3k 527.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.8M 24k 202.76
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.5M 23k 197.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.5M 88k 51.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $4.3M 171k 25.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.1M 11k 375.40
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.8M 154k 24.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $3.5M 190k 18.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.2M 117k 27.41
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.2M 9.8k 326.72
Select Sector Spdr Tr Technology (XLK) 0.3 $3.2M 14k 225.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 19k 167.19
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.1M 74k 41.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M 33k 91.31
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.9M 29k 101.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $2.9M 113k 25.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $2.8M 113k 25.21
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 14k 210.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 14k 198.06
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 162.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 43k 57.53
Meta Platforms Cl A (META) 0.2 $2.4M 4.2k 572.50
Exxon Mobil Corporation (XOM) 0.2 $2.3M 19k 117.22
Nasdaq Omx (NDAQ) 0.2 $2.3M 31k 73.01
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 135.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 22k 97.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.1M 32k 63.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.3k 383.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 26k 78.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.1k 237.22
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 17k 108.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 10k 165.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 19k 84.17
Coupang Cl A (CPNG) 0.1 $1.6M 65k 24.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.6M 62k 25.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.9k 263.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 34k 45.65
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 87.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.7k 189.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 44k 33.23
Netflix (NFLX) 0.1 $1.3M 1.9k 709.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 25k 52.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 117.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.2M 43k 29.06
Verizon Communications (VZ) 0.1 $1.2M 27k 44.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 11k 105.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 9.9k 119.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 47.85
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 886.40
Abbvie (ABBV) 0.1 $1.1M 5.8k 197.49
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 19k 60.88
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.1M 20k 55.76
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.0k 174.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 15k 67.70
International Business Machines (IBM) 0.1 $1.0M 4.7k 221.06
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.0M 61k 16.56
Ge Aerospace Com New (GE) 0.1 $986k 5.2k 188.56
Select Sector Spdr Tr Financial (XLF) 0.1 $985k 22k 45.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $979k 12k 83.63
Confluent Class A Com (CFLT) 0.1 $974k 48k 20.38
Caterpillar (CAT) 0.1 $969k 2.5k 391.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $969k 8.0k 120.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $957k 19k 51.12
Blackstone Group Inc Com Cl A (BX) 0.1 $951k 6.2k 153.14
Datadog Cl A Com (DDOG) 0.1 $941k 8.2k 115.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $935k 3.5k 263.31
Pepsi (PEP) 0.1 $910k 5.4k 170.04
Broadcom (AVGO) 0.1 $909k 5.3k 172.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $882k 27k 32.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $881k 11k 80.37
Procter & Gamble Company (PG) 0.1 $861k 5.0k 173.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $859k 5.1k 166.82
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $858k 28k 30.28
Walt Disney Company (DIS) 0.1 $838k 8.7k 96.19
Chevron Corporation (CVX) 0.1 $810k 5.5k 147.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $806k 7.5k 107.65
Marvell Technology (MRVL) 0.1 $803k 11k 72.12
Home Depot (HD) 0.1 $794k 2.0k 405.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $778k 8.0k 96.95
Ishares Tr Core Msci Total (IXUS) 0.1 $771k 11k 72.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $757k 6.4k 117.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $756k 1.8k 423.14
Wal-Mart Stores (WMT) 0.1 $754k 9.3k 80.75
At&t (T) 0.1 $751k 34k 22.00
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $730k 12k 63.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $726k 17k 41.82
Merck & Co (MRK) 0.1 $725k 6.4k 113.56
Philip Morris International (PM) 0.1 $725k 6.0k 121.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $723k 4.0k 179.14
CRH Ord (CRH) 0.1 $721k 7.8k 92.74
Vertiv Holdings Com Cl A (VRT) 0.1 $716k 7.2k 99.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $704k 7.0k 100.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $700k 2.0k 345.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $681k 25k 26.83
Eaton Corp SHS (ETN) 0.1 $678k 2.0k 331.44
Tesla Motors (TSLA) 0.1 $672k 2.6k 261.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $670k 18k 36.41
Johnson Ctls Intl SHS (JCI) 0.1 $654k 8.4k 77.61
Parker-Hannifin Corporation (PH) 0.1 $651k 1.0k 631.57
United Parcel Service CL B (UPS) 0.1 $648k 4.8k 136.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $640k 7.1k 90.20
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $629k 29k 22.09
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $601k 9.1k 66.14
Oracle Corporation (ORCL) 0.1 $584k 3.4k 170.42
Coherent Corp (COHR) 0.1 $583k 6.6k 88.91
WESCO International (WCC) 0.1 $579k 3.4k 167.98
Visa Com Cl A (V) 0.1 $570k 2.1k 274.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $565k 13k 42.84
Flex Ord (FLEX) 0.0 $555k 17k 33.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $554k 5.8k 95.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $545k 19k 28.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $543k 59k 9.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $542k 2.5k 220.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $536k 3.5k 151.62
Mastercard Incorporated Cl A (MA) 0.0 $532k 1.1k 493.67
Linde SHS (LIN) 0.0 $524k 1.1k 476.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $523k 4.1k 128.19
salesforce (CRM) 0.0 $520k 1.9k 273.71
Servicenow (NOW) 0.0 $518k 579.00 894.39
Public Service Enterprise (PEG) 0.0 $517k 5.8k 89.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $510k 8.6k 59.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $509k 6.9k 73.42
Aramark Hldgs (ARMK) 0.0 $504k 13k 38.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $497k 6.0k 83.15
Goldman Sachs (GS) 0.0 $496k 1.0k 494.97
Danaher Corporation (DHR) 0.0 $494k 1.8k 278.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $489k 25k 19.72
Fiserv (FI) 0.0 $486k 2.7k 179.68
Hca Holdings (HCA) 0.0 $482k 1.2k 406.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $475k 24k 19.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $474k 11k 44.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $471k 8.3k 56.57
Lam Research Corporation (LRCX) 0.0 $469k 574.00 816.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $465k 4.6k 101.27
Thermo Fisher Scientific (TMO) 0.0 $453k 733.00 618.57
Palo Alto Networks (PANW) 0.0 $453k 1.3k 341.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $445k 22k 20.56
Colgate-Palmolive Company (CL) 0.0 $444k 4.3k 103.82
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $444k 8.4k 53.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $437k 7.1k 61.51
Charles Schwab Corporation (SCHW) 0.0 $437k 6.7k 64.81
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $432k 7.8k 55.10
Bristol Myers Squibb (BMY) 0.0 $419k 8.1k 51.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $410k 11k 37.70
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $409k 15k 26.87
IDEXX Laboratories (IDXX) 0.0 $409k 809.00 505.22
Dex (DXCM) 0.0 $406k 6.1k 67.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $404k 8.8k 45.86
Marathon Petroleum Corp (MPC) 0.0 $401k 2.5k 162.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $399k 4.8k 83.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $398k 24k 16.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $398k 6.3k 62.69
Ubs Group SHS (UBS) 0.0 $397k 13k 30.91
Hilton Worldwide Holdings (HLT) 0.0 $397k 1.7k 230.50
UnitedHealth (UNH) 0.0 $396k 677.00 585.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $396k 21k 18.81
Cisco Systems (CSCO) 0.0 $391k 7.3k 53.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $389k 7.7k 50.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $389k 3.7k 106.19
Bunge Global Sa Com Shs (BG) 0.0 $387k 4.0k 96.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $386k 2.2k 173.67
Travel Leisure Ord (TNL) 0.0 $386k 8.4k 46.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $383k 3.5k 108.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $376k 5.0k 75.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $370k 3.3k 112.93
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $362k 30k 12.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $362k 635.00 569.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $358k 3.7k 96.52
Pan American Silver Corp Can (PAAS) 0.0 $356k 17k 20.87
Mettler-Toledo International (MTD) 0.0 $354k 236.00 1499.70
Insulet Corporation (PODD) 0.0 $352k 1.5k 232.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $349k 5.4k 65.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $346k 3.5k 98.97
Packaging Corporation of America (PKG) 0.0 $342k 1.6k 215.40
Metropcs Communications (TMUS) 0.0 $342k 1.7k 206.39
Zoetis Cl A (ZTS) 0.0 $337k 1.7k 195.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $336k 13k 26.14
Dow (DOW) 0.0 $335k 6.1k 54.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 3.7k 88.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $329k 1.6k 200.78
Hubspot (HUBS) 0.0 $328k 616.00 531.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $320k 18k 18.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $318k 15k 21.93
Eli Lilly & Co. (LLY) 0.0 $315k 355.00 885.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $313k 973.00 322.00
Intel Corporation (INTC) 0.0 $311k 13k 23.46
Honeywell International (HON) 0.0 $303k 1.5k 206.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $296k 18k 16.67
Ford Motor Company (F) 0.0 $295k 28k 10.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 1.2k 243.06
Agilent Technologies Inc C ommon (A) 0.0 $288k 1.9k 148.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $286k 1.1k 267.33
Freeport-mcmoran CL B (FCX) 0.0 $283k 5.7k 49.92
Appfolio Com Cl A (APPF) 0.0 $282k 1.2k 235.40
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $280k 7.6k 36.64
Uber Technologies (UBER) 0.0 $277k 3.7k 75.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $276k 5.1k 53.72
Shell Spon Ads (SHEL) 0.0 $275k 4.2k 65.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $275k 5.0k 54.68
Pfizer (PFE) 0.0 $271k 9.4k 28.94
Waste Management (WM) 0.0 $267k 1.3k 207.55
Trimble Navigation (TRMB) 0.0 $265k 4.3k 62.09
Ishares Tr Expanded Tech (IGV) 0.0 $263k 2.9k 89.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $262k 6.8k 38.53
Adobe Systems Incorporated (ADBE) 0.0 $262k 505.00 517.78
Nucor Corporation (NUE) 0.0 $261k 1.7k 150.34
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $261k 3.3k 78.91
ConocoPhillips (COP) 0.0 $258k 2.4k 105.26
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $257k 3.0k 86.00
Ishares Tr Msci India Etf (INDA) 0.0 $256k 4.4k 58.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $254k 7.3k 34.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $253k 21k 12.35
Deere & Company (DE) 0.0 $253k 605.00 417.62
Morgan Stanley Com New (MS) 0.0 $252k 2.4k 104.24
Nextera Energy (NEE) 0.0 $251k 3.0k 84.54
Te Connectivity Ord Shs 0.0 $250k 1.7k 150.99
Schlumberger Com Stk (SLB) 0.0 $247k 5.9k 41.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $246k 13k 19.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $245k 2.3k 106.76
Intercontinental Exchange (ICE) 0.0 $245k 1.5k 160.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 881.00 276.80
TJX Companies (TJX) 0.0 $238k 2.0k 117.54
Ross Stores (ROST) 0.0 $237k 1.6k 150.55
Texas Pacific Land Corp (TPL) 0.0 $237k 268.00 885.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $230k 2.9k 80.30
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $229k 2.1k 111.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 2.9k 79.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $225k 11k 20.72
Regeneron Pharmaceuticals (REGN) 0.0 $223k 212.00 1051.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $222k 4.1k 54.43
Union Pacific Corporation (UNP) 0.0 $222k 898.00 246.61
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $221k 5.2k 42.29
Valley National Ban (VLY) 0.0 $219k 24k 9.06
Shopify Cl A (SHOP) 0.0 $219k 2.7k 80.14
Paypal Holdings (PYPL) 0.0 $217k 2.8k 78.03
Marsh & McLennan Companies (MMC) 0.0 $211k 944.00 223.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $210k 17k 12.13
Qualcomm (QCOM) 0.0 $210k 1.2k 170.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $209k 24k 8.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 2.5k 84.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $209k 1.6k 132.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $207k 4.4k 47.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $207k 1.6k 126.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $204k 4.6k 44.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 3.0k 67.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $202k 2.3k 86.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $184k 13k 14.69
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $159k 17k 9.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $157k 27k 5.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $119k 17k 7.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 21k 5.64
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $112k 10k 10.97
New York Mortgage Tr (NYMT) 0.0 $101k 16k 6.33
Opko Health (OPK) 0.0 $30k 20k 1.49