Q2 2024 Holdings
Filed 2024-08-14 | 71 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $76.1K | 28,615 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $105.8K | 24,198 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $120.5K | 12,880 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $148.6K | 36,506 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $187.0K | 24,731 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $202.9K | 1,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.2K | 1,513 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $229.4K | 3,805 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $230.6K | 19,398 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $245.4K | 12,821 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $246.5K | 1,347 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $246.8K | 2,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.6K | 563 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $263.7K | 1,659 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270.1K | 4,256 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $280.7K | 434 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $294.5K | 11,893 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $304.6K | 5,942 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $305.4K | 16,762 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $325.9K | 10,330 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $328.3K | 6,407 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $329.4K | 3,373 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.0K | 646 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $362.7K | 3,337 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $364.2K | 1,058 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $367.4K | 8,936 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $411.3K | 74,381 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.5K | 2,084 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $499.9K | 5,489 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $515.4K | 1,885 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.6K | 2,720 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $532.6K | 20,493 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $579.8K | 12,084 | 0.3% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $604.6K | 43,311 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $623.5K | 8,083 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.3K | 5,207 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $702.5K | 56,937 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $722.7K | 14,423 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $731.1K | 1,450 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $763.0K | 4,174 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $790.3K | 15,180 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $817.0K | 8,812 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $848.5K | 11,568 | 0.5% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $896.3K | 87,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,773 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 27,344 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,985 | 0.6% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1M | 97,013 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2M | 49,113 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,377 | 0.7% |