Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Real Estate Securities Inst | NTF EQUITY FUNDS | 74253Q580 | $4.1K | 153 | 0.0% |
| Schneider Electric SE ADR | International Equities | 0000SBGSY | $4.2K | 87 | 0.0% |
| LOreal ADR | International Equities | 0000LRLCY | $4.2K | 48 | 0.0% |
| Sony Group Corporation ADR | International Equities | 00000SONY | $4.2K | 50 | 0.0% |
| Lennar Corp. Ordinary Shares | Domestic Equities | 000000LEN | $4.2K | 27 | 0.0% |
| Visa Inc Ordinary Shares | Domestic Equities | 00000000V | $4.2K | 15 | 0.0% |
| Nuveen Real Estate Securities A | NTF EQUITY FUNDS | 670678705 | $4.3K | 293 | 0.0% |
| Novartis AG ADR | International Equities | 000000NVS | $4.3K | 39 | 0.0% |
| Alcon Inc. Registered Shares | International Equities | 000000ALC | $4.3K | 49 | 0.0% |
| Nintendo Co. Ltd ADR | International Equities | 0000NTDOY | $4.3K | 321 | 0.0% |
| Textron Inc. Ordinary Shares | Domestic Equities | 000000TXT | $4.3K | 50 | 0.0% |
| TotalEnergies SE ADR | International Equities | 000000TTE | $4.4K | 65 | 0.0% |
| Bristol-Myers Squibb Co. Ordinary Shares | Domestic Equities | 000000BMY | $4.4K | 106 | 0.0% |
| Check Point Software Technologies Ltd. Ordinary Shares | International Equities | 00000CHKP | $4.4K | 28 | 0.0% |
| Fidelity Freedom 2035 | EQUITY FUNDS | 315792655 | $4.4K | 282 | 0.0% |
| Medtronic Plc Ordinary Shares | Domestic Equities | 000000MDT | $4.5K | 57 | 0.0% |
| Skyworks Solutions, Inc. Ordinary Shares | Domestic Equities | 00000SWKS | $4.5K | 43 | 0.0% |
| Hewlett Packard Enterprise Co Ordinary Shares | Domestic Equities | 000000HPE | $4.5K | 213 | 0.0% |
| Fidelity Advisor Emerging Asia I | EQUITY FUNDS | 315920454 | $4.5K | 101 | 0.0% |
| Marathon Petroleum Corp Ordinary Shares | Domestic Equities | 000000MPC | $4.5K | 26 | 0.0% |
| PulteGroup Inc Ordinary Shares | Domestic Equities | 000000PHM | $4.6K | 41 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $4.6K | 48 | 0.0% |
| Spotify Technology S.A. Ordinary Shares | International Equities | 00000SPOT | $4.6K | 13 | 0.0% |
| Accenture plc Ordinary Shares | Domestic Equities | 000000ACN | $4.7K | 15 | 0.0% |
| Experian Plc ADR | International Equities | 0000EXPGY | $4.8K | 102 | 0.0% |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | Fixed Income | 0000SPGTX | $4.8K | 313 | 0.0% |
| Wisdomtree TR(QHY) | UIT EXCHANGE TRADED | 97717X172 | $4.9K | 109 | 0.0% |
| Cisco Systems, Inc. Ordinary Shares | Domestic Equities | 00000CSCO | $4.9K | 102 | 0.0% |
| HP Inc Ordinary Shares | Domestic Equities | 000000HPQ | $4.9K | 140 | 0.0% |
| Astrazeneca plc ADR | International Equities | 000000AZN | $5.0K | 62 | 0.0% |
| Wisdomtree TR(DHS) | UIT EXCHANGE TRADED | 97717W208 | $5.0K | 59 | 0.0% |
| Valero Energy Corp. Ordinary Shares | Domestic Equities | 000000VLO | $5.0K | 31 | 0.0% |
| Relx Plc ADR | International Equities | 00000RELX | $5.0K | 108 | 0.0% |
| VT EDL & Hlth Bldg 5 46Syst Hlth DUE 12/01/46Xtro | MUNI BONDS | 924166JA0 | $5.0K | 5,000 | 0.0% |
| EBay Inc. Ordinary Shares | Domestic Equities | 00000EBAY | $5.1K | 94 | 0.0% |
| Steel Dynamics Inc. Ordinary Shares | Domestic Equities | 00000STLD | $5.1K | 39 | 0.0% |
| Snap-on, Inc. Ordinary Shares | Domestic Equities | 000000SNA | $5.1K | 18 | 0.0% |
| MFS Mid Cap Value I | NTF EQUITY FUNDS | 55272P596 | $5.1K | 157 | 0.0% |
| Wisdomtree TR(AGGY) | UIT EXCHANGE TRADED | 97717X511 | $5.2K | 120 | 0.0% |
| California ST 5 26GO UTX DUE 09/01/26 | MUNI BONDS | 13063CB66 | $5.2K | 5,000 | 0.0% |
| Marathon Oil Corporation Ordinary Shares | Domestic Equities | 000000MRO | $5.2K | 182 | 0.0% |
| Strategy Shares Day Hagan Davis Research Smart Sector Fixed Income ETF | Fixed Income | 00000SSFI | $5.2K | 248 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | UIT EXCHANGE TRADED | 46137V282 | $5.3K | 144 | 0.0% |
| Qualcomm, Inc. Ordinary Shares | Domestic Equities | 00000QCOM | $5.3K | 27 | 0.0% |
| Calvert Green Bond I | BOND FUNDS | 13161P714 | $5.3K | 384 | 0.0% |
| Aon plc. Ordinary Shares | Domestic Equities | 000000AON | $5.3K | 18 | 0.0% |
| Pimco International Bond Fund (U.S. Dollar-Hedged) Inst Class | Fixed Income | 0000PFORX | $5.4K | 548 | 0.0% |
| Alger Spectra Z(ASPZX) | EQUITY FUNDS | 015566763 | $5.4K | 192 | 0.0% |
| Pimco ETF TR(LTPZ) | UIT EXCHANGE TRADED | 72201R304 | $5.4K | 100 | 0.0% |
| Sierra Tactical Municipal Fund Instl Shares | Domestic Fixed Income | 0000STMEX | $5.4K | 212 | 0.0% |