Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty GRP TR REIT(KRG) | REAL ESTATE INVESTME | 49803T300 | $31.2K | 1,617 | 0.0% |
| American Funds American Balanced C(BALCX) | LOAD EQUITY FUND | 024071300 | $31.5K | 1,065 | 0.0% |
| Delaware IVY Asset Strategy Fund CL A | NTF EQUITY FUNDS | 466000759 | $32.0K | 1,720 | 0.0% |
| JPMorgan Core Bond I | BOND FUNDS | 4812C0381 | $32.1K | 3,130 | 0.0% |
| Principal Diversified Income A | NTF BOND FUNDS | 74254V224 | $32.2K | 2,731 | 0.0% |
| Uipath Inc Class A(PATH) | COMMON STOCK | 90364P105 | $32.2K | 1,798 | 0.0% |
| DFA International Real Estate SEC I | EQUITY FUNDS | 233203348 | $32.3K | 8,887 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $32.7K | 899 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $33.0K | 300 | 0.0% |
| American Funds Corporate Bond F2(BFCGX) | BOND FUNDS | 02629H505 | $33.2K | 3,530 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON STOCK | 48020Q107 | $33.3K | 200 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $33.3K | 1,200 | 0.0% |
| Ishares 20Plus Year Treasury Bond ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $33.5K | 325 | 0.0% |
| Assertio Hldgs Inc | COMMON STOCK | 04546C205 | $33.8K | 5,250 | 0.0% |
| US Treasury Bill23u S T Bill DUE 06/27/23 | TREASURY BILLS | 912797FQ5 | $33.9K | 34,000 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $34.0K | 254 | 0.0% |
| Franklin Gold and Precious Metals ADV | NTF EQUITY FUNDS | 353535305 | $34.4K | 1,793 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $34.9K | 358 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $35.0K | 370 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $35.0K | 359 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $35.5K | 197 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $35.7K | 250 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $35.7K | 76 | 0.0% |
| Ishares Msci India ETF(INDA) | UIT EXCHANGE TRADED | 46429B598 | $36.2K | 858 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $36.2K | 129 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $36.5K | 74 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $36.6K | 87 | 0.0% |
| Putnam Diversified Income A | NTF BOND FUNDS | 746704105 | $36.7K | 6,668 | 0.0% |
| Thornburg Investment Income Builder A | NTF EQUITY FUNDS | 885215558 | $36.9K | 1,669 | 0.0% |
| Hussman Strategic Total Return | BOND FUNDS | 448108209 | $37.4K | 2,720 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX) | LOAD EQUITY FUND | 399874106 | $37.6K | 653 | 0.0% |
| Charles Schwab BA 5.2percent24cd Fdic INS DUE 06/06/24US | CERTIFICATE DEPOSIT | 15987UBU1 | $38.0K | 38,000 | 0.0% |
| Schwab Health Care | SCHWAB MUTL FUNDS | 808509731 | $38.0K | 1,542 | 0.0% |
| US Treasur NT 2.25percent03/24Ust Note DUE 03/31/24 | TREASURY | 91282CEG2 | $38.1K | 39,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $38.6K | 786 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $38.9K | 189 | 0.0% |
| DFA Global Core Plus Real Return Instl | EQUITY FUNDS | 25239Y295 | $39.0K | 4,220 | 0.0% |
| American Funds Income Fund of Amer A(AMECX) | LOAD EQUITY FUND | 453320103 | $39.6K | 1,770 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $39.6K | 612 | 0.0% |
| Vanguard Growth & Income ADM | EQUITY FUNDS | 921913208 | $40.0K | 467 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $40.2K | 304 | 0.0% |
| CIM Real Estate Finance Trust Inc(CMRF) | REAL ESTATE INVESTME | 12558Q103 | $40.4K | 6,146 | 0.0% |
| Schwab 1000 Index | SCHWAB MUTL FUNDS | 808517106 | $40.7K | 425 | 0.0% |
| Doubleline Core Fixed Income N | NTF BOND FUNDS | 258620400 | $41.0K | 4,399 | 0.0% |
| American Funds Invmt Co of Amer A(AIVSX) | LOAD EQUITY FUND | 461308108 | $41.1K | 906 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $41.2K | 555 | 0.0% |
| MFS International Intrinsic Value I | EQUITY FUNDS | 55273E822 | $41.2K | 985 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $41.4K | 211 | 0.0% |
| First Eagle Gold A | NTF EQUITY FUNDS | 32008F408 | $41.9K | 1,708 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $42.0K | 408 | 0.0% |