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 |
|---|---|---|---|---|---|
| LA LOC GOV Environ 5 25Educ EDR DUE 10/01/25Xtro | MUNI BONDS | 5462825V2 | $10.2K | 10,000 | 0.0% |
| Clark Cnty NEV 4 34DB LTX DUE 06/01/34 | MUNI BONDS | 180848F40 | $10.2K | 10,000 | 0.0% |
| American Beacon International EQ INV(AAIPX) | NTF EQUITY FUNDS | 02368A794 | $10.2K | 541 | 0.0% |
| DBX ETF TR(HAUZ) | UIT EXCHANGE TRADED | 233051846 | $10.2K | 0 | 0.0% |
| Deere & Co 5.375 29 DUE 10/16/29 | CORPORATE BONDS | 244199BD6 | $10.2K | 10,000 | 0.0% |
| Clemson University 5 26Pub Educ DUE 05/01/26 | MUNI BONDS | 185633BF0 | $10.3K | 10,000 | 0.0% |
| Pimco All Asset All Authority A | NTF EQUITY FUNDS | 72200Q232 | $10.3K | 1,622 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $10.6K | 9,042 | 0.0% |
| Ebay Inc. 6.3 32 DUE 11/22/32 | CORPORATE BONDS | 278642BB8 | $10.6K | 10,000 | 0.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $10.6K | 106 | 0.0% |
| York CN SC SD 4 5 29GO UTX DUE 03/01/29 | MUNI BONDS | 986525WP4 | $10.7K | 10,000 | 0.0% |
| Ford Motor Co 7.45 31 DUE 07/16/31 | CORPORATE BONDS | 345370CA6 | $10.7K | 10,000 | 0.0% |
| Morgan Stanley VAR 31 DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 | $10.8K | 18,000 | 0.0% |
| Invesco Technology A | NTF EQUITY FUNDS | 00142F642 | $10.9K | 175 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN ORDINARIES | H2906T109 | $10.9K | 67 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF | Domestic Fixed Income | 000000IEF | $11.0K | 118 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMMON STOCK | 565788106 | $11.0K | 555 | 0.0% |
| Vanguard BD Index FDS(BLV) | UIT EXCHANGE TRADED | 921937793 | $11.0K | 157 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Tips Bond ETF | Domestic Fixed Income | 000000TIP | $11.1K | 104 | 0.0% |
| Kite Rlty Group TR(KRG) | REAL ESTATE INVESTME | 49803T300 | $11.1K | 497 | 0.0% |
| Vanguard International Value INV | EQUITY FUNDS | 921939203 | $11.2K | 270 | 0.0% |
| American Funds Growth Fund of Amer F1(GFAFX) | NTF EQUITY FUNDS | 399874403 | $11.4K | 155 | 0.0% |
| SSgA Active Trust The Energy Select Sector Spdr Fund | Domestic Equities | 000000XLE | $11.4K | 125 | 0.0% |
| DFA Global Allocation 60/40 I | EQUITY FUNDS | 25434D658 | $11.5K | 540 | 0.0% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | EQUITY FUNDS | 921909818 | $11.5K | 356 | 0.0% |
| Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF | Domestic Fixed Income | 000000BIV | $11.8K | 157 | 0.0% |
| Thornburg International Equity A | NTF EQUITY FUNDS | 885215657 | $11.9K | 0 | 0.0% |
| Pacific OAK Strategic Opportunity REIT Inc(PCOK) | REAL ESTATE INVESTME | 694701103 | $11.9K | 1,484 | 0.0% |
| Citigroup Inc 6 33 DUE 10/31/33 | CORPORATE BONDS | 172967CC3 | $12.3K | 12,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $12.3K | 37 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $12.3K | 315 | 0.0% |
| Ryder SYS Inc(R) | COMMON STOCK | 783549108 | $12.4K | 100 | 0.0% |
| Finl Gravity Compani0050(FGCO) | COMMON STOCK | 31754E102 | $12.4K | 47,638 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | Domestic Fixed Income | 000000LQD | $12.4K | 115 | 0.0% |
| First Eagle Global I | NTF EQUITY FUNDS | 32008F606 | $12.5K | 182 | 0.0% |
| Amazon.com Inc. Ordinary Shares | Domestic Equities | 00000AMZN | $12.5K | 63 | 0.0% |
| Oakmark Investor(OAKMX) | NTF EQUITY FUNDS | 413838103 | $12.6K | 89 | 0.0% |
| Select Sector Spdr TR(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $12.7K | 104 | 0.0% |
| Skye Bioscience Inc(SKYE) | COMMON STOCK | 83086J200 | $12.8K | 1,600 | 0.0% |
| Schwab Strategic TR(SCHH) | UIT EXCHANGE TRADED | 808524847 | $12.9K | 0 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.0K | 83 | 0.0% |
| Pimco ETF TR(STPZ) | UIT EXCHANGE TRADED | 72201R205 | $13.3K | 257 | 0.0% |
| Schwab International Index | SCHWAB MUTL FUNDS | 808509830 | $13.5K | 566 | 0.0% |
| Spdr SER TR(EBND) | UIT EXCHANGE TRADED | 78464A391 | $13.5K | 0 | 0.0% |
| Apple Inc Ordinary Shares | Domestic Equities | 00000AAPL | $13.5K | 62 | 0.0% |
| Pimco Income Strategy FD(PFL) | CLOSED END MUTL FUND | 72201H108 | $13.7K | 1,679 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | UIT EXCHANGE TRADED | 46641Q654 | $13.7K | 270 | 0.0% |
| Cohen & Steers LOW Duration Pref & Inc I | NTF EQUITY FUNDS | 19249L302 | $13.8K | 1,484 | 0.0% |
| Schwab Strategic TR(SCHP) | UIT EXCHANGE TRADED | 808524870 | $13.9K | 0 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $14.0K | 200 | 0.0% |