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 |
|---|---|---|---|---|---|
| Ishares Preferred Incomesec ETF IV(PFF) | UIT EXCHANGE TRADED | 464288687 | $35.3K | 1,131 | 0.0% |
| Delaware IVY Asset Strategy Fund CL A | NTF EQUITY FUNDS | 466000759 | $35.6K | 1,763 | 0.0% |
| Global X Uranium ETF(URA) | UIT EXCHANGE TRADED | 37954Y871 | $35.9K | 1,295 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $36.0K | 249 | 0.0% |
| Morgan Stanley Bank 5percent25CD Fdic INS DUE 080425US | CERTIFICATE DEPOSIT | 61690DCB2 | $36.1K | 36,000 | 0.0% |
| Vanguard Small Cap Value Index Admiral | EQUITY FUNDS | 921937686 | $36.2K | 464 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $36.3K | 359 | 0.0% |
| CIM Real Estate Finance Trust Inc(CMRF) | REAL ESTATE INVESTME | 12558Q103 | $36.4K | 5,766 | 0.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $36.5K | 471 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $36.8K | 437 | 0.0% |
| DFA Global Core Plus Real Return Instl | EQUITY FUNDS | 25239Y295 | $37.0K | 3,939 | 0.0% |
| Coca Cola Consolidated I(COKE) | COMMON STOCK | 191098102 | $37.1K | 40 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $37.6K | 357 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $37.7K | 288 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON STOCK | 48020Q107 | $37.8K | 200 | 0.0% |
| Kite Realty GRP TR REIT(KRG) | REAL ESTATE INVESTME | 49803T300 | $37.8K | 1,653 | 0.0% |
| Ishares Msci GLO Gold Miners ETF IV(RING) | UIT EXCHANGE TRADED | 46434G855 | $37.8K | 1,539 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | UIT EXCHANGE TRADED | 46435G474 | $37.9K | 1,434 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $38.0K | 300 | 0.0% |
| Putnam Diversified Income A | NTF BOND FUNDS | 746704105 | $38.3K | 6,928 | 0.0% |
| Vanguard Longterm Treasury IDX Admiral | BOND FUNDS | 92206C821 | $38.6K | 1,860 | 0.0% |
| Hussman Strategic Total Return | BOND FUNDS | 448108209 | $38.7K | 2,778 | 0.0% |
| US Treasur NT 2.25percent0324UST Note DUE 033124 | TREASURY | 91282CEG2 | $38.7K | 39,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $38.9K | 598 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $39.0K | 74 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $39.1K | 197 | 0.0% |
| Thornburg Investment Income Builder A | NTF EQUITY FUNDS | 885215558 | $39.3K | 1,647 | 0.0% |
| US Treasury Bill24u S T Bill DUE 042524 | TREASURY BILLS | 912797HG5 | $39.3K | 40,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $39.5K | 161 | 0.0% |
| Bank Montreal QUE F(BMO) | FOREIGN CANADIAN | 063671101 | $39.6K | 400 | 0.0% |
| Pimco Dynamic Bond Instl | BOND FUNDS | 72201M487 | $39.6K | 4,051 | 0.0% |
| Dodge & COX Stock I | EQUITY FUNDS | 256219106 | $39.7K | 163 | 0.0% |
| MFS International Intrinsic Value I | EQUITY FUNDS | 55273E822 | $39.7K | 985 | 0.0% |
| Eaglebank 5.3percent24CD Fdic INS DUE 060624US | CERTIFICATE DEPOSIT | 27002YGA8 | $40.0K | 40,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $40.2K | 307 | 0.0% |
| Schwab Health Care | SCHWAB MUTL FUNDS | 808509731 | $40.3K | 1,588 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $40.5K | 174 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $40.9K | 4,016 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $41.1K | 1,107 | 0.0% |
| Vanguard Shrtterm Inflprot SEC IDX ADM | BOND FUNDS | 922020706 | $41.1K | 1,724 | 0.0% |
| BlackRock Strategic Income Opps Instl(BSIIX) | NTF BOND FUNDS | 09260B382 | $41.2K | 4,369 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $41.2K | 250 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $41.3K | 133 | 0.0% |
| DFA Oneyear Fixedincome I | BOND FUNDS | 233203603 | $41.5K | 4,066 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTME | 253868103 | $41.7K | 310 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $41.8K | 828 | 0.0% |
| Doubleline Core Fixed Income N | NTF BOND FUNDS | 258620400 | $42.0K | 4,504 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $42.2K | 545 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $42.2K | 76 | 0.0% |
| Doubleline Total Return Bond N | NTF BOND FUNDS | 258620202 | $42.4K | 4,805 | 0.0% |