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 |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $14.1K | 2,465 | 0.0% |
| American Century Diversified Bond INV(ADFIX) | NTF BOND FUNDS | 024932402 | $14.5K | 1,595 | 0.0% |
| Invesco Developing Markets Y | NTF EQUITY FUNDS | 00143W875 | $14.6K | 369 | 0.0% |
| Pimco ETF TR(CORP) | UIT EXCHANGE TRADED | 72201R817 | $14.6K | 154 | 0.0% |
| Global X FDS(SDIV) | UIT EXCHANGE TRADED | 37960A669 | $14.7K | 666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $14.8K | 95 | 0.0% |
| Impax Global Environmental Markets INV | NTF EQUITY FUNDS | 704223783 | $14.8K | 626 | 0.0% |
| Kohl S Corp 6 33 DUE 01/15/33 | CORPORATE BONDS | 500255AN4 | $15.1K | 20,000 | 0.0% |
| Beaufort Cnty SC 4 26GO UTX DUE 03/01/26 | MUNI BONDS | 074347F75 | $15.2K | 15,000 | 0.0% |
| Anderson Cnty SC SD 5 28GO UTX DUE 03/01/28 | MUNI BONDS | 033753QX5 | $15.4K | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.6K | 228 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN CANADIAN | 29250N105 | $15.8K | 443 | 0.0% |
| South Carolina ST 5 30DB UTX DUE 04/01/30 | MUNI BONDS | 83710RSJ7 | $15.8K | 15,000 | 0.0% |
| Microsoft Corporation Ordinary Shares | Domestic Equities | 00000MSFT | $15.9K | 34 | 0.0% |
| Parnassus Value Equity Investor | NTF EQUITY FUNDS | 701765869 | $15.9K | 296 | 0.0% |
| Ishares TR(IYE) | UIT EXCHANGE TRADED | 464287796 | $16.1K | 335 | 0.0% |
| Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | Domestic Fixed Income | 00000SCHO | $16.1K | 335 | 0.0% |
| Dimensional ETF Trust(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $16.3K | 414 | 0.0% |
| T. Rowe Price Mid-Cap Growth | NTF EQUITY FUNDS | 779556109 | $16.4K | 158 | 0.0% |
| Nvidia Corp Ordinary Shares | Domestic Equities | 00000NVDA | $16.5K | 133 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | UIT EXCHANGE TRADED | 46137V357 | $16.6K | 101 | 0.0% |
| Baron Small Cap Instl(BSFIX) | EQUITY FUNDS | 068278803 | $17.2K | 504 | 0.0% |
| Ishares Gold TR(IAU) | UIT EXCHANGE TRADED | 464285204 | $17.3K | 0 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | UIT EXCHANGE TRADED | 46138E511 | $17.3K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $17.9K | 219 | 0.0% |
| Morgan Stanley 0 PFD DUE 05/06/27Subj to Xtro Redemption | PREFERRED DEBT | 61772X287 | $18.0K | 1,500 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.1K | 946 | 0.0% |
| Barclays Bank PLC | UIT EXCHANGE TRADED | 06748F324 | $18.2K | 1,666 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $18.3K | 111 | 0.0% |
| Apollo Diversified RE FD CL C(GCREX) | LOAD EQUITY FUND | 39822J201 | $18.3K | 799 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.3K | 72 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | High Yield | 000000HYG | $18.9K | 243 | 0.0% |
| Wisdomtree TR(GCC) | UIT EXCHANGE TRADED | 97717Y683 | $18.9K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | UIT EXCHANGE TRADED | 808524508 | $19.1K | 246 | 0.0% |
| BlackRock Mid-Cap Growth Equity Instl(CMGIX) | NTF EQUITY FUNDS | 091928861 | $19.2K | 491 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $19.4K | 470 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | UIT EXCHANGE TRADED | 92206C730 | $19.7K | 80 | 0.0% |
| Select Sector Spdr TR(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $19.7K | 223 | 0.0% |
| SSgA Active Trust Industrial Select Sector Spdr | Domestic Equities | 000000XLI | $19.9K | 163 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMMON STOCK | 339750101 | $19.9K | 200 | 0.0% |
| California ST 4 37 Called @100 Eff: 07/01/2024 | MUNI BONDS | 13063BD90 | $20.0K | 20,000 | 0.0% |
| Victory Sycamore Small Company OPP I | EQUITY FUNDS | 92646A815 | $20.1K | 423 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | UIT EXCHANGE TRADED | 33733E500 | $20.4K | 600 | 0.0% |
| Baron Emerging Markets Institutional(BEXIX) | EQUITY FUNDS | 06828M876 | $20.6K | 1,376 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $20.7K | 104 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | UIT EXCHANGE TRADED | 922042866 | $20.9K | 282 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | NTF EQUITY FUNDS | 939330825 | $21.0K | 348 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | UIT EXCHANGE TRADED | 922042874 | $21.0K | 315 | 0.0% |
| The Goldman Sach 6.45 36 DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 | $21.0K | 20,000 | 0.0% |
| Invesco Convertible Securities Y | NTF BOND FUNDS | 00888W700 | $21.1K | 932 | 0.0% |