Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lord Abbett Bonddebenture A | NTF BOND FUNDS | 544004104 | $14.2K | 2,010 | 0.0% |
| Pimco Total Return A | NTF BOND FUNDS | 693390445 | $14.6K | 1,687 | 0.0% |
| Texas Roadhouse Class A(TXRH) | COMMON STOCK | 882681109 | $14.7K | 120 | 0.0% |
| Fidelity Advisor Emerging Asia A | NTF EQUITY FUNDS | 315920413 | $14.8K | 381 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.8K | 485 | 0.0% |
| Vanguard Real Estate Index Admiral | EQUITY FUNDS | 921908877 | $14.8K | 117 | 0.0% |
| Principal Finl(PFG) | COMMON STOCK | 74251V102 | $14.9K | 189 | 0.0% |
| US Treasury Bill24u S T Bill DUE 022024 | TREASURY BILLS | 912797JE8 | $14.9K | 15,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $15.4K | 219 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $15.5K | 203 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $15.5K | 424 | 0.0% |
| Vanguard Intermterm Corp BD IDX Admiral | BOND FUNDS | 92206C854 | $15.6K | 711 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $15.7K | 10 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $15.8K | 427 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $16.0K | 160 | 0.0% |
| Vanguard Lifestrategy Growth INV | EQUITY FUNDS | 921909503 | $16.2K | 390 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $16.3K | 130 | 0.0% |
| T. Rowe Price New Asia | NTF EQUITY FUNDS | 77956H500 | $16.3K | 1,033 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $16.4K | 380 | 0.0% |
| General Dynamics Co(GD) | COMMON STOCK | 369550108 | $16.7K | 64 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $16.8K | 200 | 0.0% |
| First Eagle Gold I | NTF EQUITY FUNDS | 32008F770 | $16.8K | 675 | 0.0% |
| Vanguard US Value Factoretf(VFVA) | UIT EXCHANGE TRADED | 921935805 | $16.8K | 149 | 0.0% |
| BlackRock Global Allocation INV C(MCLOX) | LOAD EQUITY FUND | 09251T301 | $16.9K | 1,065 | 0.0% |
| AMG Yacktman I(YACKX) | EQUITY FUNDS | 00170K588 | $17.1K | 731 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $17.3K | 360 | 0.0% |
| Franklin Growth A | NTF EQUITY FUNDS | 353496508 | $17.6K | 143 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $17.7K | 5 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $18.0K | 133 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $18.1K | 234 | 0.0% |
| JPMorgan Small Cap Equity I | EQUITY FUNDS | 4812A1373 | $18.1K | 335 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $18.4K | 205 | 0.0% |
| Pimco Real Return A | NTF BOND FUNDS | 693391120 | $18.5K | 1,841 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COMMON STOCK | 98311A105 | $18.5K | 230 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $18.5K | 213 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $18.7K | 192 | 0.0% |
| First Eagle Global A | NTF EQUITY FUNDS | 32008F507 | $18.7K | 297 | 0.0% |
| Sprott Physical Platinumpal ETV(SPPP) | UIT EXCHANGE TRADED | 85207Q104 | $18.7K | 1,858 | 0.0% |
| American Funds Interm BD FD of Amer A(AIBAX) | LOAD BOND FUND | 458809100 | $18.8K | 1,499 | 0.0% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $18.9K | 542 | 0.0% |
| O G E Energy CP Hldg(OGE) | COMMON STOCK | 670837103 | $19.0K | 544 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | UIT EXCHANGE TRADED | 922908553 | $19.2K | 217 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $19.3K | 498 | 0.0% |
| Janus Henderson Research T | NTF EQUITY FUNDS | 471023853 | $19.3K | 293 | 0.0% |
| Fidelity Advisor Balanced M | NTF EQUITY FUNDS | 315807404 | $19.4K | 725 | 0.0% |
| American Funds 2040 Trgt Date Retire F1(FAUTX) | NTF EQUITY FUNDS | 02631C684 | $19.7K | 1,074 | 0.0% |
| Tiaacref Midcap Value Retail | NTF EQUITY FUNDS | 87244W847 | $19.7K | 1,259 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $19.7K | 360 | 0.0% |
| Franklin Conservative Allocation A | NTF EQUITY FUNDS | 35472P109 | $19.8K | 1,500 | 0.0% |
| BNY Mellon Technology Growth A(DTGRX) | NTF EQUITY FUNDS | 05587N588 | $20.2K | 395 | 0.0% |