Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American High-Income Municipal Bond A(AMHIX) | LOAD BOND FUND | 026545103 | $118.1K | 12,830 | 0.0% |
| Sierra Tactical Bond CL Insti MF | Fixed Income | 66538J472 | $119.4K | 4,800 | 0.0% |
| Select Sector Spdr TR(XLV) | Domestic Equities | 81369Y209 | $123.9K | 998 | 0.0% |
| Ishares TR(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $136.5K | 120 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $139.7K | 22 | 0.0% |
| Ishares TR(PFF) | Preferred Stock | 464288687 | $140.5K | 4,936 | 0.0% |
| Fidelity Advisor Total Bond I | BOND FUNDS | 31617K832 | $151.4K | 1,414 | 0.0% |
| Parametric Commo Strat CL Insti MF | Domestic Equities | 277923223 | $153.9K | 24,353 | 0.0% |
| Select Sector Spdr TR(XLK) | Domestic Equities | 81369Y803 | $155.9K | 957 | 0.0% |
| Total Cash and Sweep | Cash | X00000002 | $159.0K | 159,000 | 0.0% |
| General Electric Co 3 23 DUE 09/15/23 | CORPORATE BONDS | 36966TGQ9 | $161.0K | 40,000 | 0.0% |
| Spdr SER TR(BIL) | Domestic Fixed Income | 78468R663 | $161.1K | 1,754 | 0.0% |
| Kensington Managd Incm Insti CL MF | Fixed Income | 56167N324 | $198.6K | 20,839 | 0.0% |
| American Funds Europacific Growth A(AEPGX) | LOAD EQUITY FUND | 298706102 | $203.4K | 866 | 0.0% |
| American Funds Capital Income Bldr A(CAIBX) | LOAD EQUITY FUND | 140193103 | $234.5K | 5,030 | 0.0% |
| Sierra Tactical CR Incm CL Instl MF | Fixed Income | 66537Y488 | $236.9K | 12,444 | 0.0% |
| Ishares TR(MUB) | UIT EXCHANGE TRADED | 464288414 | $239.1K | 12 | 0.0% |
| BlackRock HG YLD CL Insti MF(BHYIX) | High Yield | 09260B630 | $245.5K | 37,362 | 0.0% |
| American Funds Amcap A(AMCPX) | LOAD EQUITY FUND | 023375108 | $246.0K | 10,703 | 0.0% |
| Schwab Strategic TR(SCHF) | UIT EXCHANGE TRADED | 808524805 | $259.7K | 1,134 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $262.7K | 15 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $266.9K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | Preferred Stock | 46137V621 | $271.8K | 20,638 | 0.0% |
| Spdr SER TR(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $274.1K | 1,235 | 0.0% |
| Goldman Sachs INT 3.5 25 DUE 01/23/25 | CORPORATE BONDS | 38148LAC0 | $285.3K | 171,000 | 0.0% |
| Global Self Storage Inc(SELF) | REAL ESTATE INVESTME | 37955N106 | $286.0K | 70,675 | 0.0% |
| Ford Motor Co 7.45 31 DUE 07/16/31 | CORPORATE BONDS | 345370CA6 | $296.2K | 40,000 | 0.0% |
| Carrier Global Corporation(CARR) | Domestic Equities | 14448C104 | $296.5K | 685 | 0.0% |
| Pimco Income I2 | BOND FUNDS | 72201M719 | $313.2K | 1,640 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $330.7K | 2,185 | 0.0% |
| BNP Paribas Medium0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 | $349.5K | 1,900,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $352.9K | 4,371 | 0.0% |
| The Home Depot, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | 437076BN1 | $369.4K | 38,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | UIT EXCHANGE TRADED | 92206C730 | $378.8K | 2,071 | 0.0% |
| Pgim Total Return Bond Z | NTF BOND FUNDS | 74440B405 | $382.4K | 19 | 0.0% |
| Lancaster Cnty SC S 5 24GO LTX DUE 03/01/24 | MUNI BONDS | 514120LD4 | $393.2K | 190,000 | 0.0% |
| American Funds American Balanced A(ABALX) | LOAD EQUITY FUND | 024071102 | $394.3K | 49,975 | 0.0% |
| Morgan Stanley 3.625 27 DUE 01/20/27 | CORPORATE BONDS | 61746BEF9 | $432.0K | 95,000 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $443.7K | 8,735 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | UIT EXCHANGE TRADED | 922042858 | $464.9K | 427 | 0.0% |
| Sony Group Corp(SONY) | International Equities | 835699307 | $465.6K | 133 | 0.0% |
| Putnam Tax-Free High Yield A | NTF BOND FUNDS | 746872407 | $495.8K | 35,024 | 0.0% |
| Bellsouth Capital F 6 34 DUE 11/15/34 | CORPORATE BONDS | 079860AK8 | $501.2K | 60,000 | 0.0% |
| Clemson University 5 26Pub Educ DUE 05/01/26 | MUNI BONDS | 185633BF0 | $501.7K | 190,000 | 0.0% |
| Vanguard Dividend Appreciation Index ADM | EQUITY FUNDS | 921908828 | $504.7K | 73,511 | 0.0% |
| Goldman Sachs Intl SM CP Insghts Instl | NTF EQUITY FUNDS | 38144N593 | $509.8K | 826 | 0.0% |
| Morgan Stanley Bank, 25CD Fdic INS DUE 11/05/25US | NON-MARKETPLACE CDS | 61773TCC5 | $511.2K | 760,000 | 0.0% |
| Pimco High Yield Instl | BOND FUNDS | 693390841 | $513.1K | 57 | 0.0% |
| Ishares Inc(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $529.1K | 960,693 | 0.0% |
| Pimco Inc CL Inst MF(PIMIX) | Domestic Fixed Income | 72201F490 | $538.6K | 53,804 | 0.0% |