Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Fltg Rate(METPA) | Bond | 59156R504 | $4.9K | 200 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30331B383 | $4.9K | 357 | 0.0% |
| NIO Inc ADR(NIO) | Common Stock | 62914V106 | $4.9K | 1,188 | 0.0% |
| General Motors Finl Co | Bond | 37045XCD6 | $5.0K | 5,000 | 0.0% |
| Morgan Stanley 5.85 PFD | Bond | 61762V606 | $5.0K | 200 | 0.0% |
| Phoenix AZ Rfdg G/O | Bond | 718814Q25 | $5.0K | 5,000 | 0.0% |
| Clinton Cnty NY PUB Impt | Bond | 187468JT1 | $5.0K | 5,000 | 0.0% |
| North Dakota PUB FIN | Bond | 65887PWX9 | $5.0K | 5,000 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30330H480 | $5.0K | 479 | 0.0% |
| Charleston Cnty SC Cap | Bond | 160069YK0 | $5.0K | 5,000 | 0.0% |
| Poinciana West Cmnty DEV | Bond | 730480AN0 | $5.0K | 5,000 | 0.0% |
| SUN Prairie WI Area SCH | Bond | 866854RU8 | $5.1K | 5,000 | 0.0% |
| Hillsborough Cnty FL SCH | Bond | 43232VSU6 | $5.1K | 5,000 | 0.0% |
| Greater Orlando Aviation | Bond | 3922743X2 | $5.1K | 5,000 | 0.0% |
| Pitt Cnty NC LTD Oblig | Bond | 724505FA5 | $5.1K | 5,000 | 0.0% |
| Miami Dade Cnty FL GO | Bond | 59333FUM0 | $5.1K | 5,000 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $5.1K | 300 | 0.0% |
| Port ST Lucie FL Util | Bond | 735352LT1 | $5.1K | 5,000 | 0.0% |
| Oregon Hlth Sciences | Bond | 685869EQ8 | $5.1K | 5,000 | 0.0% |
| Franklin US LOW ETF(LVHD) | Fund | 52468L406 | $5.1K | 142 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $5.1K | 19 | 0.0% |
| Denver Co City & Cnty | Bond | 249174UH4 | $5.1K | 5,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $5.1K | 2,976 | 0.0% |
| Alpine UT SCH Dist Rfdg | Bond | 021087VK4 | $5.1K | 5,000 | 0.0% |
| Maryland ST for Issues | Bond | 574193PE2 | $5.2K | 5,000 | 0.0% |
| Oregon ST for Previous | Bond | 68609BP50 | $5.2K | 5,000 | 0.0% |
| Wisconsin ST | Bond | 97705MKQ7 | $5.2K | 5,000 | 0.0% |
| Hamilton Cnty TN GO BDS | Bond | 4073246M9 | $5.3K | 5,000 | 0.0% |
| Index IQ TR - IQ ETF(QAI) | Fund | 45409B107 | $5.3K | 170 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $5.3K | 200 | 0.0% |
| Ishares ETF(IWN) | Fund | 464287630 | $5.3K | 35 | 0.0% |
| Chesterfield Cnty VA | Bond | 16639SBN2 | $5.4K | 5,000 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $5.4K | 184 | 0.0% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $5.5K | 490 | 0.0% |
| Lyondellbasell(LYB) | Common Stock | N53745100 | $5.5K | 57 | 0.0% |
| New York ST Dorm Auth ST | Bond | 64990FZJ6 | $5.5K | 5,000 | 0.0% |
| Penske Auto Group Inc(PAG) | Common Stock | 70959W103 | $5.5K | 37 | 0.0% |
| Alabama ST PUB SCH & | Bond | 010609FP5 | $5.6K | 5,000 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $5.7K | 52 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $5.8K | 81 | 0.0% |
| Frontier Communications(FYBR) | Common Stock | 35909D109 | $5.8K | 223 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $5.9K | 55 | 0.0% |
| US Treasury | Bond | 91282CHD6 | $5.9K | 6,000 | 0.0% |
| First Trust | NotAvailable | 30336G130 | $6.0K | 594 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock | 56501R106 | $6.0K | 226 | 0.0% |
| Align Tech Inc(ALGN) | Common Stock | 016255101 | $6.0K | 25 | 0.0% |
| Camping World Holdings(CWH) | Common Stock | 13462K109 | $6.1K | 340 | 0.0% |
| Vanguard Consumer ST ETF(VDC) | Fund | 92204A207 | $6.1K | 30 | 0.0% |
| New Mountain Finance CRP(NMFC) | Common Stock | 647551100 | $6.1K | 500 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $6.1K | 54 | 0.0% |