Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active Trust Materials Select Sector Spdr | Domestic Equities | 000000XLB | $5.4K | 62 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $5.5K | 27 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $5.5K | 100 | 0.0% |
| Eaton Vance Income Fund of Boston I | BOND FUNDS | 277907200 | $5.5K | 1,073 | 0.0% |
| NXP Semiconductors NV Ordinary Shares | International Equities | 00000NXPI | $5.5K | 20 | 0.0% |
| Strategic Realty Trust Inc | REAL ESTATE INVESTME | 86299V100 | $5.5K | 2,895 | 0.0% |
| Delaware Opportunity A | NTF EQUITY FUNDS | 24611D771 | $5.6K | 0 | 0.0% |
| FPA Flexible Fixed Income Instl | BOND FUNDS | 30254T718 | $5.6K | 553 | 0.0% |
| Morgan Stanley 3.591 28 DUE 07/22/28 | CORPORATE BONDS | 61744YAK4 | $5.7K | 6,000 | 0.0% |
| Ishares TR(IJS) | UIT EXCHANGE TRADED | 464287879 | $5.7K | 59 | 0.0% |
| Tapestry Inc Ordinary Shares | Domestic Equities | 000000TPR | $5.7K | 132 | 0.0% |
| Baron Small Cap Retail(BSCFX) | NTF EQUITY FUNDS | 068278308 | $5.8K | 183 | 0.0% |
| The Goldman Sachs VAR 28 DUE 02/28/28 | CORPORATE BONDS | 38141GPC2 | $5.9K | 7,000 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UIT EXCHANGE TRADED | 912318409 | $6.0K | 342 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | UIT EXCHANGE TRADED | 389637109 | $6.0K | 112 | 0.0% |
| Apollo Diversified RE FD CL A(GIREX) | NTF EQUITY FUNDS | 39822J102 | $6.0K | 244 | 0.0% |
| Pimco Commoditiesplus Strategy Instl | EQUITY FUNDS | 72201P175 | $6.1K | 862 | 0.0% |
| Ishares TR(IWN) | UIT EXCHANGE TRADED | 464287630 | $6.1K | 40 | 0.0% |
| Walmart Inc. 5.875 27 DUE 04/05/27 | CORPORATE BONDS | 931142CH4 | $6.2K | 6,000 | 0.0% |
| Symmetry Panoramic Global Equity Fund Class I Shares | Domestic Equities | 0000SPGEX | $6.3K | 447 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $6.4K | 101 | 0.0% |
| Toyota Motor CRE 1.65 31 DUE 01/10/31 | CORPORATE BONDS | 89236THX6 | $6.5K | 8,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $6.5K | 59 | 0.0% |
| Starbucks Corp 3.55 29 DUE 08/15/29 | CORPORATE BONDS | 855244AT6 | $6.5K | 7,000 | 0.0% |
| Ishares TR(ITA) | UIT EXCHANGE TRADED | 464288760 | $6.6K | 50 | 0.0% |
| Sterling Capital Equity Income Instl | EQUITY FUNDS | 85917L684 | $6.7K | 248 | 0.0% |
| US Treasur NT 2.25 11/25Ust Note DUE 11/15/25 | TREASURY | 912828M56 | $6.7K | 7,000 | 0.0% |
| Microsoft Corp 3.3 27 DUE 02/06/27 | CORPORATE BONDS | 594918BY9 | $6.8K | 7,000 | 0.0% |
| Columbia Small Cap Index Inst2 | EQUITY FUNDS | 19766B273 | $6.8K | 282 | 0.0% |
| Honeywell Intern 4.25 29 DUE 01/15/29 | CORPORATE BONDS | 438516CL8 | $6.8K | 7,000 | 0.0% |
| American Century Inflation Adjs Bond INV(ACITX) | NTF BOND FUNDS | 025081704 | $6.9K | 658 | 0.0% |
| Abbott Laborator 2.95 25 DUE 03/15/25 | CORPORATE BONDS | 002824BB5 | $6.9K | 7,000 | 0.0% |
| Spdr SER TR(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $7.0K | 279 | 0.0% |
| Alphabet Inc Ordinary Shares | Domestic Equities | 0000GOOGL | $7.0K | 37 | 0.0% |
| Fidelity Advisor Short-Term BD I | BOND FUNDS | 31635V562 | $7.0K | 841 | 0.0% |
| Pimco Commodity Real RET Strat Instl | EQUITY FUNDS | 722005667 | $7.1K | 531 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.1K | 100 | 0.0% |
| Ishares TR(LQD) | UIT EXCHANGE TRADED | 464287242 | $7.3K | 68 | 0.0% |
| Symmetry Panoramic US Equity Fund Class I Shares | Domestic Equities | 0000SPUSX | $7.3K | 472 | 0.0% |
| Swan Defined Risk Fund Class I | Domestic Equities | 0000SDRIX | $7.4K | 493 | 0.0% |
| Strategy Shares Day Hagan Davis Research Smart Sector International ETF | International Equities | 00000SSXU | $7.4K | 260 | 0.0% |
| Ishares TR(IVW) | UIT EXCHANGE TRADED | 464287309 | $7.5K | 81 | 0.0% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $7.5K | 718 | 0.0% |
| Unum Group 4 29 DUE 06/15/29 | CORPORATE BONDS | 91529YAN6 | $7.5K | 8,000 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $7.6K | 55 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $7.7K | 1,850 | 0.0% |
| GQG Partners Global Quality Equity Instl | EQUITY FUNDS | 00774Q692 | $7.7K | 378 | 0.0% |
| UST Infl IDX 0.375 07/25Infl Index DUE 07/15/25 | INFLATION PROTECTED | 912828XL9 | $7.7K | 6,000 | 0.0% |
| Gilead Sciences, 3.65 26 DUE 03/01/26 | CORPORATE BONDS | 375558BF9 | $7.8K | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.9K | 281 | 0.0% |