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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.3K | 186 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $8.6K | 609 | 0.0% |
| Pimco Short Asset Investment Instl | BOND FUNDS | 72201U828 | $8.7K | 882 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $8.7K | 467 | 0.0% |
| Vanguard Health Care ADM | EQUITY FUNDS | 921908885 | $8.7K | 98 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIT EXCHANGE TRADED | 921932828 | $8.7K | 102 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.8K | 115 | 0.0% |
| MFS Total Return A | NTF EQUITY FUNDS | 552981300 | $9.4K | 509 | 0.0% |
| Teucrium Corn ETF(CORN) | UIT EXCHANGE TRADED | 88166A102 | $9.4K | 400 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $9.5K | 150 | 0.0% |
| United Airlines Hldgs(UAL) | COMMON STOCK | 910047109 | $9.5K | 200 | 0.0% |
| Vanguard Explorer ADM | EQUITY FUNDS | 921926200 | $9.5K | 105 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | UIT EXCHANGE TRADED | 808524847 | $9.5K | 509 | 0.0% |
| AQR Style Premia Alternative N(QSPNX) | NTF EQUITY FUNDS | 00203H412 | $9.6K | 1,328 | 0.0% |
| Pimco International Bond (Usd-Hdg) Instl | BOND FUNDS | 693390882 | $9.6K | 1,008 | 0.0% |
| American Funds Capital Income Bldr A(CAIBX) | LOAD EQUITY FUND | 140193103 | $9.6K | 152 | 0.0% |
| Franklin Total Return A | NTF BOND FUNDS | 353612856 | $9.6K | 1,151 | 0.0% |
| DFA Short-Term Government I | BOND FUNDS | 233203405 | $9.6K | 973 | 0.0% |
| Schwab Target 2060 Index | SCHWAB MUTL FUNDS | 80850L742 | $9.7K | 632 | 0.0% |
| Spdr DOW Jones Inter Real Estate ETF(RWX) | UIT EXCHANGE TRADED | 78463X863 | $9.7K | 380 | 0.0% |
| Ameriprise Finl(AMP) | COMMON STOCK | 03076C106 | $9.7K | 32 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $9.7K | 187 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $9.8K | 251 | 0.0% |
| Invesco Equity and Income A | NTF EQUITY FUNDS | 00142J479 | $9.8K | 1,006 | 0.0% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | UIT EXCHANGE TRADED | 06738C778 | $9.8K | 330 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $9.9K | 184 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $10.0K | 326 | 0.0% |
| ST Charles MO PW 3.25percent34comb Cops DUE 12/01/34Oid Xtro | MUNI BONDS | 78764YDA2 | $10.0K | 10,000 | 0.0% |
| Boulder Cnty Co 3.125percent31fac Cops DUE 10/15/31Oid Xtro | MUNI BONDS | 10146LBY2 | $10.0K | 10,000 | 0.0% |
| JPMorgan Market Expnsn Enhc EQY ETF(JMEE) | UIT EXCHANGE TRADED | 46641Q118 | $10.0K | 216 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COMMON STOCK | 830566105 | $10.1K | 200 | 0.0% |
| Lord Abbett Floating Rate I | NTF BOND FUNDS | 543916134 | $10.1K | 1,284 | 0.0% |
| Vgrd ITC ETF DV(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $10.4K | 131 | 0.0% |
| AMG River Road Mid Cap Value I(ABMIX) | EQUITY FUNDS | 00171A720 | $10.5K | 584 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | UIT EXCHANGE TRADED | 46137V100 | $10.6K | 135 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $10.6K | 202 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $10.8K | 100 | 0.0% |
| Vanguard US Value Factoretf(VFVA) | UIT EXCHANGE TRADED | 921935805 | $11.1K | 104 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $11.1K | 200 | 0.0% |
| American Funds Invmt Co of Amer F1(AICFX) | NTF EQUITY FUNDS | 461308405 | $11.2K | 247 | 0.0% |
| DFA International Small Company I | EQUITY FUNDS | 233203629 | $11.2K | 616 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $11.4K | 200 | 0.0% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $11.6K | 281 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | CLOSED END MUTL FUND | 01879R106 | $11.8K | 1,181 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $11.8K | 300 | 0.0% |
| US Treasury Bill23u S T Bill DUE 08/01/23 | TREASURY BILLS | 912797GA9 | $11.9K | 12,000 | 0.0% |
| Invesco Core Plus Bond A | NTF BOND FUNDS | 00141A529 | $12.0K | 1,320 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $12.1K | 130 | 0.0% |
| Doubleline Total Return Bond I | BOND FUNDS | 258620103 | $12.1K | 1,361 | 0.0% |
| Fidelity Advisor Equity Growth M | NTF EQUITY FUNDS | 315805200 | $12.2K | 855 | 0.0% |