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 |
|---|---|---|---|---|---|
| American Funds Capital World GR&INC A(CWGIX) | LOAD EQUITY FUND | 140543109 | $12.2K | 221 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $12.2K | 310 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SCHWAB MUTL FUNDS | 808509442 | $12.3K | 570 | 0.0% |
| Schwab Small Cap Index | SCHWAB MUTL FUNDS | 808509848 | $12.3K | 430 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $12.3K | 200 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $12.5K | 1,105 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $12.6K | 180 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $12.6K | 10 | 0.0% |
| Vaneck Vietnam ETF(VNM) | UIT EXCHANGE TRADED | 92189F817 | $12.6K | 983 | 0.0% |
| Tingo Group Inc(TIOG) | COMMON STOCK | 55328R109 | $12.6K | 4,000 | 0.0% |
| Invesco Global Real Estate Income A | NTF EQUITY FUNDS | 00141A628 | $12.7K | 1,609 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $12.8K | 5 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $12.8K | 95 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $12.8K | 77 | 0.0% |
| Vanguard Real Estate Index Admiral | EQUITY FUNDS | 921908877 | $12.9K | 113 | 0.0% |
| Fidelity Capital & Income | BOND FUNDS | 316062108 | $13.1K | 1,424 | 0.0% |
| Vanguard Wellington INV | EQUITY FUNDS | 921935102 | $13.8K | 344 | 0.0% |
| Vanguard Gnma INV | BOND FUNDS | 922031307 | $14.1K | 1,521 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $14.2K | 212 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $14.2K | 137 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.3K | 208 | 0.0% |
| Pimco Total Return A | NTF BOND FUNDS | 693390445 | $14.5K | 1,687 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.6K | 472 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $14.6K | 637 | 0.0% |
| Vanguard Lifestrategy Growth INV | EQUITY FUNDS | 921909503 | $14.6K | 378 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $14.7K | 369 | 0.0% |
| First Eagle Gold I | NTF EQUITY FUNDS | 32008F770 | $14.7K | 578 | 0.0% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $14.7K | 542 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $14.9K | 303 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $15.1K | 128 | 0.0% |
| AMG Yacktman I(YACKX) | EQUITY FUNDS | 00170K588 | $15.2K | 700 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $15.2K | 192 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $15.3K | 100 | 0.0% |
| Prudential Finl(PRU) | COMMON STOCK | 744320102 | $15.5K | 193 | 0.0% |
| BlackRock Global Allocation INV C(MCLOX) | LOAD EQUITY FUND | 09251T301 | $15.8K | 1,060 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $15.8K | 424 | 0.0% |
| JPMorgan Small Cap Equity I | EQUITY FUNDS | 4812A1373 | $15.8K | 319 | 0.0% |
| Morgan Stanley 0Percentpfd DUE 06/30/23Subj to Xtro Redemption | PREFERRED DEBT | 61768Q684 | $16.1K | 1,000 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $16.2K | 450 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $16.4K | 192 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $16.4K | 287 | 0.0% |
| T. Rowe Price New Asia | NTF EQUITY FUNDS | 77956H500 | $16.6K | 1,033 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $16.6K | 78 | 0.0% |
| Janus Henderson Research T | NTF EQUITY FUNDS | 471023853 | $16.6K | 285 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | UIT EXCHANGE TRADED | 922908553 | $16.8K | 210 | 0.0% |
| BNY Mellon Technology Growth A(DTGRX) | NTF EQUITY FUNDS | 05587N588 | $16.8K | 395 | 0.0% |
| Tiaa-Cref Mid-Cap Value Retail | NTF EQUITY FUNDS | 87244W847 | $16.9K | 1,241 | 0.0% |
| Lord Abbett Alpha Strategy A | NTF EQUITY FUNDS | 543915763 | $17.5K | 781 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.6K | 438 | 0.0% |
| Proshres Ultrasht 20 Plsyr Trsy ETF(TBT) | UIT EXCHANGE TRADED | 74347B201 | $17.7K | 600 | 0.0% |