Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.9K | 51,758 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.9K | 117,077 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 37,587 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 22,403 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0K | 63,044 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0K | 12,045 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.0K | 60,396 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 57,399 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 30,065 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.1K | 36,096 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.2K | 284,419 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,681 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 185,335 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.4K | 620,261 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.5K | 291,784 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 76,803 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 63,333 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 44,168 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 21,738 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 21,517 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8K | 332,814 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.9K | 318,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0K | 156,119 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.0K | 1,351,276 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 8,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 33,875 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 146,299 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.6K | 131,973 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 42,755 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $4.8K | 156,160 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 102,339 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 85,644 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 75,618 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1K | 90,305 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 16,869 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.2K | 130,680 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 72,407 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.3K | 789,741 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 31,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 3,584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 21,517 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9K | 127,765 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.9K | 88,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55,917 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 142,115 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $6.4K | 515,604 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5K | 184,852 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.5K | 665,996 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.6K | 673,350 | 0.0% |