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 |
|---|---|---|---|---|---|
| Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF | Real Estate | 000000VNQ | $21.2K | 254 | 0.0% |
| SSgA Active Trust Utilities Select Sector Spdr ETF | Domestic Equities | 000000XLU | $21.3K | 313 | 0.0% |
| Calamos Evolving World Growth I | NTF EQUITY FUNDS | 128119138 | $21.3K | 1,065 | 0.0% |
| Mainstay S&P 500 Index A | NTF EQUITY FUNDS | 56063J179 | $21.3K | 351 | 0.0% |
| Vanguard Star FDS(VXUS) | UIT EXCHANGE TRADED | 921909768 | $21.4K | 354 | 0.0% |
| Vanguard Group, Inc. Vanguard Total International Bond ETF | International Fixed Income | 00000BNDX | $21.9K | 451 | 0.0% |
| Spdr Series Trust Spdr Bloomberg 1-3 Month T-Bill ETF | Domestic Fixed Income | 000000BIL | $22.0K | 238 | 0.0% |
| Fidelity Advisor International Discv I | EQUITY FUNDS | 315910620 | $22.1K | 445 | 0.0% |
| Baird Aggregate Bond Inst(BAGIX) | BOND FUNDS | 057071854 | $22.4K | 2,320 | 0.0% |
| BlackRock LOW Duration Bond INV A(BLDAX) | NTF BOND FUNDS | 09260B523 | $22.5K | 1 | 0.0% |
| Eaton Vance Floating-Rate & HI Inc Inst | BOND FUNDS | 277911541 | $22.6K | 2,731 | 0.0% |
| T. Rowe Price Capital Appreciation I | NTF EQUITY FUNDS | 77954M303 | $22.7K | 626 | 0.0% |
| Ishares TR(IMCB) | UIT EXCHANGE TRADED | 464288208 | $23.0K | 328 | 0.0% |
| Sila Realty Trust Inc(SILA) | REAL ESTATE INVESTME | 146280508 | $23.1K | 1,091 | 0.0% |
| Peakstone Realty Trust(PKST) | REAL ESTATE INVESTME | 39818P799 | $23.2K | 2,190 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | UIT EXCHANGE TRADED | 33738D879 | $23.4K | 1,000 | 0.0% |
| Ishares TR(IYC) | UIT EXCHANGE TRADED | 464287580 | $23.4K | 288 | 0.0% |
| V.F. Corp 6 33 DUE 10/15/33 | CORPORATE BONDS | 918204AR9 | $23.5K | 25,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $23.6K | 258 | 0.0% |
| Schwab Strategic TR(SCHC) | UIT EXCHANGE TRADED | 808524888 | $24.2K | 0 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $24.5K | 300 | 0.0% |
| Virtus Ceredex Mid-Cap Value Equity I | NTF EQUITY FUNDS | 92837F458 | $24.6K | 1,979 | 0.0% |
| Schwab Strategic TR(SCHD) | UIT EXCHANGE TRADED | 808524797 | $24.7K | 318 | 0.0% |
| Blackstone Privat 4.7 25 DUE 03/24/25 | CORPORATE BONDS | 09261HAT4 | $24.8K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.5K | 140 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $25.6K | 361 | 0.0% |
| NM FA 5 36Comb TAX DUE 06/01/36 | MUNI BONDS | 64711NP41 | $25.6K | 25,000 | 0.0% |
| Fidelity Low-Priced Stock | EQUITY FUNDS | 316345305 | $25.7K | 0 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | UIT EXCHANGE TRADED | 46641Q159 | $25.9K | 569 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | UIT EXCHANGE TRADED | 922042858 | $26.0K | 434 | 0.0% |
| Vanguard Ltd-Term Tx-Ex ADM | BOND FUNDS | 922907886 | $26.3K | 2,439 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $26.4K | 213 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | UIT EXCHANGE TRADED | 33740F557 | $26.5K | 1,000 | 0.0% |
| Ishares TR(IWP) | UIT EXCHANGE TRADED | 464287481 | $26.5K | 240 | 0.0% |
| Ishares TR(IGM) | UIT EXCHANGE TRADED | 464287549 | $26.6K | 282 | 0.0% |
| Dimensional ETF Trust(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $26.7K | 1,084 | 0.0% |
| Sierra Tactical Bond Fund Class Institutional | Fixed Income | 0000STBJX | $26.8K | 1,030 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | UIT EXCHANGE TRADED | 315948109 | $26.9K | 512 | 0.0% |
| Ishares TR(IWR) | UIT EXCHANGE TRADED | 464287499 | $26.9K | 332 | 0.0% |
| Vanguard Whitehall FDS(VYM) | UIT EXCHANGE TRADED | 921946406 | $27.2K | 229 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $27.4K | 115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | UIT EXCHANGE TRADED | 922042775 | $27.5K | 469 | 0.0% |
| MFS Value I | NTF EQUITY FUNDS | 552983694 | $27.6K | 549 | 0.0% |
| Roche Hldg AG Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $27.8K | 803 | 0.0% |
| Vanguard World FD(VPU) | UIT EXCHANGE TRADED | 92204A876 | $27.9K | 188 | 0.0% |
| Fidelity Advisor Mid Cap II I | EQUITY FUNDS | 315807487 | $27.9K | 1,170 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | UIT EXCHANGE TRADED | 33739Q408 | $28.2K | 473 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $28.2K | 764 | 0.0% |
| Spdr SER TR(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $28.3K | 330 | 0.0% |
| Spdr SER TR(XNTK) | UIT EXCHANGE TRADED | 78464A102 | $28.5K | 146 | 0.0% |