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 |
|---|---|---|---|---|---|
| FPA New Income Instl | EQUITY FUNDS | 30254T643 | $7.9K | 810 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.9K | 112 | 0.0% |
| Nuveen Inflation Link BD R6 | BOND FUNDS | 87244W482 | $8.0K | 763 | 0.0% |
| Virtus Alphasimplex Managed Futures Strategy I | EQUITY FUNDS | 92835M422 | $8.0K | 829 | 0.0% |
| Intel Corp 5.125 30 DUE 02/10/30 | CORPORATE BONDS | 458140CF5 | $8.0K | 8,000 | 0.0% |
| Novo Nordisk | International Equities | 000000NVO | $8.0K | 56 | 0.0% |
| Alps ETF TR(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $8.1K | 168 | 0.0% |
| BlackRock ETF Trust(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $8.1K | 172 | 0.0% |
| Province of Brit1.3 31F DUE 01/29/31 | FOREIGN BONDS (US $) | 110709AE2 | $8.1K | 10,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $8.1K | 232 | 0.0% |
| Unitedhealth Grou 5.3 30 DUE 02/15/30 | CORPORATE BONDS | 91324PEQ1 | $8.1K | 8,000 | 0.0% |
| Meta Platforms Inc Ordinary Shares | Domestic Equities | 00000META | $8.3K | 15 | 0.0% |
| BNY Mellon S&P 500 Index(PEOPX) | NTF EQUITY FUNDS | 09661L302 | $8.3K | 142 | 0.0% |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | Fixed Income | 0000SPGBX | $8.4K | 925 | 0.0% |
| The Allstate Co 6.125 32 DUE 12/15/32 | CORPORATE BONDS | 020002AP6 | $8.4K | 8,000 | 0.0% |
| Cohen & Steers Institutional Realty Shares | Real Estate | 0000CSRIX | $8.6K | 188 | 0.0% |
| Eaton Vance Income Fund of Boston A | NTF BOND FUNDS | 277907101 | $8.6K | 1,676 | 0.0% |
| Johnson & Johnso 2.45 26 DUE 03/01/26 | CORPORATE BONDS | 478160BY9 | $8.6K | 9,000 | 0.0% |
| Invesco Capital Market Unit 10 Monthly | UIT STOCK | 54289T287 | $8.7K | 10 | 0.0% |
| Morgan Stanley VAR 31 DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 | $8.7K | 15,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $8.7K | 50 | 0.0% |
| Invesco Select Risk: Growth Investor A | NTF EQUITY FUNDS | 00141M549 | $8.8K | 581 | 0.0% |
| The Goldman Sachs 3.5 25 DUE 01/23/25 | CORPORATE BONDS | 38148LAC0 | $8.9K | 9,000 | 0.0% |
| Strategy Shares Day Hagan Davis Research Smart Sector ETF | Domestic Equities | 00000SSUS | $8.9K | 224 | 0.0% |
| Invesco Oppenheimer International GR Y | NTF EQUITY FUNDS | 00900W597 | $9.0K | 245 | 0.0% |
| Franklin Floating Rate Daily Access A | NTF BOND FUNDS | 353612823 | $9.2K | 1,185 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | UIT EXCHANGE TRADED | 33738R845 | $9.3K | 300 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $9.3K | 21 | 0.0% |
| Artisan International Value Instl(APHKX) | EQUITY FUNDS | 04314H857 | $9.3K | 191 | 0.0% |
| Asml Holding NV New York Shares | International Equities | 00000ASML | $9.4K | 8 | 0.0% |
| American Funds New World F1(NWFFX) | NTF EQUITY FUNDS | 649280401 | $9.4K | 118 | 0.0% |
| Northrop Grumman 3.25 28 DUE 01/15/28 | CORPORATE BONDS | 666807BN1 | $9.4K | 10,000 | 0.0% |
| T. Rowe Price Health Sciences | NTF EQUITY FUNDS | 741480107 | $9.4K | 99 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF | Domestic Fixed Income | 000000TLT | $9.5K | 103 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $9.6K | 43 | 0.0% |
| Proshares TR(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.6K | 100 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF | Domestic Equities | 000000IAI | $9.7K | 81 | 0.0% |
| Invesco Growth and Income A | NTF EQUITY FUNDS | 00142J362 | $9.7K | 446 | 0.0% |
| Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | Domestic Fixed Income | 00000SCHR | $9.7K | 200 | 0.0% |
| AT&T Inc. 6.55 39 DUE 02/15/39 | CORPORATE BONDS | 00206RAS1 | $9.7K | 9,000 | 0.0% |
| Vanguard Group, Inc. Vanguard Long-Term Bond ETF | Domestic Fixed Income | 000000BLV | $9.7K | 137 | 0.0% |
| Ishares TR(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $9.9K | 98 | 0.0% |
| Artisan International Investor(ARTIX) | NTF EQUITY FUNDS | 04314H204 | $10.0K | 343 | 0.0% |
| IL Sports Facs Auth 5 26Comb TAX DUE 06/15/26Assured Guaranty MUN | MUNI BONDS | 452143EY2 | $10.0K | 10,000 | 0.0% |
| Atlantic Cnty NJ 5 24Fac EDR DUE 11/01/24Xtro | MUNI BONDS | 048506DC0 | $10.0K | 10,000 | 0.0% |
| Simon Property GR 5.5 33 DUE 03/08/33 | CORPORATE BONDS | 828807DU8 | $10.1K | 10,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.1K | 308 | 0.0% |
| Dodge & COX Stock I | EQUITY FUNDS | 256219106 | $10.1K | 39 | 0.0% |
| DBX ETF TR(DBEF) | UIT EXCHANGE TRADED | 233051200 | $10.2K | 245 | 0.0% |
| Thornburg International Growth A | NTF EQUITY FUNDS | 885215319 | $10.2K | 0 | 0.0% |