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 |
|---|---|---|---|---|---|
| Goldman Sachs BA 5.45percent24CD Fdic INS DUE 101524US | CERTIFICATE DEPOSIT | 38150VNL9 | $10.0K | 10,000 | 0.0% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | UIT EXCHANGE TRADED | 06738C778 | $10.0K | 330 | 0.0% |
| Wells Fargo Bank, 5.5percent24CD Fdic INS DUE 103024US | CERTIFICATE DEPOSIT | 949764GZ1 | $10.0K | 10,000 | 0.0% |
| Pimco International Bond (Usdhdg) Instl | BOND FUNDS | 693390882 | $10.1K | 1,028 | 0.0% |
| American Funds Capital Income Bldr A(CAIBX) | LOAD EQUITY FUND | 140193103 | $10.4K | 157 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $10.4K | 258 | 0.0% |
| Lord Abbett Floating Rate I | NTF BOND FUNDS | 543916134 | $10.5K | 1,284 | 0.0% |
| Amern Eagle Outfitrs(AEO) | COMMON STOCK | 02553E106 | $10.6K | 500 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | UIT EXCHANGE TRADED | 808524847 | $10.7K | 518 | 0.0% |
| Invesco Equity and Income A | NTF EQUITY FUNDS | 00142J479 | $10.8K | 1,072 | 0.0% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $10.9K | 218 | 0.0% |
| Vanguard Gnma INV | BOND FUNDS | 922031307 | $10.9K | 1,163 | 0.0% |
| Rover Group Inc Class A | COMMON STOCK | 77936F103 | $10.9K | 1,000 | 0.0% |
| Schwab Target 2060 Index | SCHWAB MUTL FUNDS | 80850L742 | $10.9K | 645 | 0.0% |
| Vanguard Scottsdale FDS Intermediateterm Corp BND IDX FD ETF(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $10.9K | 134 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.9K | 100 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $11.3K | 103 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $11.4K | 148 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTME | 756109104 | $11.5K | 200 | 0.0% |
| JPMorgan Market Expnsn Enhc EQY ETF(JMEE) | UIT EXCHANGE TRADED | 46641Q118 | $11.6K | 216 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $11.8K | 231 | 0.0% |
| DFA International Small Company I | EQUITY FUNDS | 233203629 | $11.9K | 616 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $11.9K | 235 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $12.1K | 157 | 0.0% |
| Ameriprise Finl(AMP) | COMMON STOCK | 03076C106 | $12.2K | 32 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $12.3K | 289 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.3K | 200 | 0.0% |
| Pimco All Asset All Authority A | NTF EQUITY FUNDS | 72200Q232 | $12.3K | 1,904 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $12.4K | 187 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COMMON STOCK | 830566105 | $12.5K | 200 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $12.6K | 1,106 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $12.7K | 300 | 0.0% |
| AMG River Road Mid Cap Value I(ABMIX) | EQUITY FUNDS | 00171A720 | $12.8K | 584 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $12.8K | 216 | 0.0% |
| America Movil SAB Fsponsored ADR 1 ADR Reps 20 ORD SHS(AMX) | AMERICAN DEPOSITORY | 02390A101 | $13.0K | 700 | 0.0% |
| American Funds Invmt Co of Amer F1(AICFX) | NTF EQUITY FUNDS | 461308405 | $13.0K | 259 | 0.0% |
| Vaneck Vietnam ETF(VNM) | UIT EXCHANGE TRADED | 92189F817 | $13.1K | 1,015 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $13.2K | 120 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $13.3K | 1,229 | 0.0% |
| Brcly PLC Ipth Blmbrg Corp ACT Exp: 102237(JJGTF) | UIT EXCHANGE TRADED | 06739H305 | $13.4K | 400 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $13.5K | 86 | 0.0% |
| American Funds Capital World GR&INC A(CWGIX) | LOAD EQUITY FUND | 140543109 | $13.7K | 228 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $13.9K | 72 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $13.9K | 809 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $14.0K | 184 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SCHWAB MUTL FUNDS | 808509442 | $14.1K | 581 | 0.0% |
| Fidelity Advisor Equity Growth M | NTF EQUITY FUNDS | 315805200 | $14.1K | 860 | 0.0% |
| Ishares Msci India ETF(INDA) | UIT EXCHANGE TRADED | 46429B598 | $14.2K | 290 | 0.0% |
| Fidelity Capital & Income | BOND FUNDS | 316062108 | $14.2K | 1,472 | 0.0% |
| Schwab Small Cap Index | SCHWAB MUTL FUNDS | 808509848 | $14.2K | 437 | 0.0% |