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 Index FDS(VOE) | UIT EXCHANGE TRADED | 922908512 | $28.7K | 191 | 0.0% |
| American Funds American High-Inc A(AHITX) | LOAD BOND FUND | 026547109 | $28.9K | 3,027 | 0.0% |
| Heineken N V Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(HEINY) | AMERICAN DEPOSITORY | 423012301 | $29.0K | 601 | 0.0% |
| Vanguard Index FDS(VNQ) | UIT EXCHANGE TRADED | 922908553 | $29.2K | 349 | 0.0% |
| Schwab Strategic TR(FNDC) | UIT EXCHANGE TRADED | 808524748 | $29.8K | 0 | 0.0% |
| O Fallon Illinois C 4 25GO LTX DUE 12/01/25Assured Guaranty MUN | MUNI BONDS | 67084SAQ9 | $30.2K | 30,000 | 0.0% |
| First TR Exchange-Traded FD(KNG) | UIT EXCHANGE TRADED | 33739Q705 | $30.3K | 600 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $30.3K | 134 | 0.0% |
| Fluor Corp 3.5 24 DUE 12/15/24 | CORPORATE BONDS | 343412AC6 | $30.6K | 31,000 | 0.0% |
| Wisdomtree TR(XSOE) | UIT EXCHANGE TRADED | 97717X578 | $30.8K | 1,004 | 0.0% |
| Global Self Storage Inc(SELF) | REAL ESTATE INVESTME | 37955N106 | $31.2K | 6,425 | 0.0% |
| Schwab Strategic TR(SCHR) | UIT EXCHANGE TRADED | 808524854 | $31.3K | 0 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | UIT EXCHANGE TRADED | 46138E198 | $31.6K | 572 | 0.0% |
| Ishares TR(IWO) | UIT EXCHANGE TRADED | 464287648 | $31.8K | 121 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | UIT EXCHANGE TRADED | 921943858 | $32.0K | 647 | 0.0% |
| Schwab Strategic TR(SCHF) | UIT EXCHANGE TRADED | 808524805 | $32.1K | 0 | 0.0% |
| Ishares TR(IWS) | UIT EXCHANGE TRADED | 464287473 | $32.1K | 266 | 0.0% |
| Vanguard Index FDS(VO) | UIT EXCHANGE TRADED | 922908629 | $33.7K | 69 | 0.0% |
| First TR Exchange Traded FD(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $33.9K | 600 | 0.0% |
| Riot Platforms Inc(RIOT) | COMMON STOCK | 767292105 | $34.1K | 3,730 | 0.0% |
| Fidelity Growth Company Fund | EQUITY FUNDS | 316200104 | $34.4K | 0 | 0.0% |
| Dimensional ETF Trust(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $34.7K | 1,340 | 0.0% |
| Schwab Strategic TR(SCHE) | UIT EXCHANGE TRADED | 808524706 | $35.8K | 0 | 0.0% |
| Stone Ridge TR II RNS RSK PR INT | EQUITY FUNDS | 861729101 | $36.0K | 661 | 0.0% |
| Bluerock Total Income Real Estate C(TIPPX) | LOAD EQUITY FUND | 09630D308 | $36.0K | 1,433 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | UIT EXCHANGE TRADED | 46137V233 | $36.4K | 795 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX) | LOAD EQUITY FUND | 399874106 | $37.0K | 502 | 0.0% |
| Putnam Tax-Free High Yield A | NTF BOND FUNDS | 746872407 | $37.1K | 3,184 | 0.0% |
| SSgA Active Trust Consumer Staples Select Sector Spdr | Domestic Equities | 000000XLP | $37.6K | 491 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMMON STOCK | 70932M107 | $37.8K | 400 | 0.0% |
| Ishares TR(ACWI) | UIT EXCHANGE TRADED | 464288257 | $38.3K | 341 | 0.0% |
| Ishares TR(IXJ) | UIT EXCHANGE TRADED | 464287325 | $38.4K | 414 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $38.5K | 792 | 0.0% |
| Iheartcommunica 6.375 26 DUE 05/01/26 | CORPORATE BONDS | 45174HBC0 | $38.6K | 50,000 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $38.9K | 227 | 0.0% |
| Fidelity Advisor Strategic Income I | BOND FUNDS | 315920801 | $39.4K | 3,439 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $39.4K | 167 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $39.4K | 146 | 0.0% |
| T. Rowe Price Overseas Stock | NTF EQUITY FUNDS | 77956H757 | $39.4K | 3,031 | 0.0% |
| Schwab Strategic TR(SCHA) | UIT EXCHANGE TRADED | 808524607 | $39.8K | 0 | 0.0% |
| Morgan Stanley BK N 0 25CD Fdic INS DUE 11/05/25US | NON-MARKETPLACE CDS | 61773TCC5 | $40.2K | 40,000 | 0.0% |
| Vanguard International Growth ADM | EQUITY FUNDS | 921910501 | $40.6K | 370 | 0.0% |
| Ishares TR(IYK) | UIT EXCHANGE TRADED | 464287812 | $41.1K | 625 | 0.0% |
| Select Sector Spdr TR(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $41.2K | 226 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $41.7K | 495 | 0.0% |
| Spdr SER TR(SLYV) | UIT EXCHANGE TRADED | 78464A300 | $42.1K | 538 | 0.0% |
| FS KKR Cap Corp(FSK) | COMMON STOCK | 302635206 | $42.1K | 2,136 | 0.0% |
| Eaton Vance Strategic Income Class I | BOND FUNDS | 277923579 | $42.3K | 6,445 | 0.0% |
| Morgan Stanley 0 27 DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 | $42.7K | 40,000 | 0.0% |
| Ishares TR(TLT) | UIT EXCHANGE TRADED | 464287432 | $43.2K | 471 | 0.0% |