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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $43.6K | 600 | 0.0% |
| American Funds Amcap A(AMCPX) | LOAD EQUITY FUND | 023375108 | $44.0K | 1,038 | 0.0% |
| Adidas AG Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(ADDYY) | AMERICAN DEPOSITORY | 00687A107 | $44.6K | 372 | 0.0% |
| First TR Value Line Divid in(FVD) | UIT EXCHANGE TRADED | 33734H106 | $45.2K | 1,110 | 0.0% |
| American Funds American Mutual A(AMRMX) | LOAD EQUITY FUND | 027681105 | $45.2K | 0 | 0.0% |
| Victory Cornerstone Moderately Agrsv | EQUITY FUNDS | 903287209 | $45.5K | 1,668 | 0.0% |
| Thornburg Global Opportunities I | EQUITY FUNDS | 885215327 | $46.2K | 1,216 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $46.8K | 927 | 0.0% |
| SUN Life Financial Inc.(SLF) | FOREIGN CANADIAN | 866796105 | $47.2K | 963 | 0.0% |
| Citigroup Inc. 0 27 DUE 06/01/27 | CORPORATE BONDS | 17330FJJ1 | $47.5K | 50,000 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | UIT EXCHANGE TRADED | 33739H101 | $47.8K | 2,000 | 0.0% |
| Ishares TR(IHF) | UIT EXCHANGE TRADED | 464288828 | $48.0K | 916 | 0.0% |
| Credit Suisse Grou0 25F DUE 06/04/25 | FOREIGN BONDS (US $) | 22553PVF3 | $48.8K | 50,000 | 0.0% |
| Eaton Vance Tx-Mgd Growth 1.1 A(ETTGX) | NTF EQUITY FUNDS | 277911830 | $49.0K | 441 | 0.0% |
| Swan Defined Risk I | EQUITY FUNDS | 66538E606 | $49.5K | 3,311 | 0.0% |
| JPMorgan Chase BK N 0 25CD Fdic INS DUE 06/05/25US | NON-MARKETPLACE CDS | 48128WTZ8 | $49.8K | 50,000 | 0.0% |
| Kensington Managed Inco Fd USD Cls Inst | Fixed Income | 0000KAMIX | $50.4K | 5,208 | 0.0% |
| Barclays BK PLC / 0 25F DUE 01/03/25 | FOREIGN BONDS (US $) | 06749NBW1 | $50.9K | 50,000 | 0.0% |
| Vanguard Index FDS(VBK) | UIT EXCHANGE TRADED | 922908595 | $51.5K | 206 | 0.0% |
| Select Sector Spdr TR(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $52.9K | 777 | 0.0% |
| Pimco ETF TR(LONZ) | UIT EXCHANGE TRADED | 72201R627 | $53.1K | 1,038 | 0.0% |
| Ishares TR(SHV) | UIT EXCHANGE TRADED | 464288679 | $53.5K | 484 | 0.0% |
| Janus Detroit STR TR(JAAA) | UIT EXCHANGE TRADED | 47103U845 | $53.5K | 1,052 | 0.0% |
| Schwab Strategic TR(FNDF) | UIT EXCHANGE TRADED | 808524755 | $53.7K | 0 | 0.0% |
| Sierra Tactical Core Income Fund Institutional Class | Fixed Income | 0000SSIRX | $53.7K | 2,711 | 0.0% |
| Select Sector Spdr TR(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $53.8K | 369 | 0.0% |
| Spdr SER TR(SJNK) | UIT EXCHANGE TRADED | 78468R408 | $54.1K | 2,166 | 0.0% |
| SSgA Active Trust Financial Select Sector Spdr | Domestic Equities | 000000XLF | $54.2K | 1,319 | 0.0% |
| SSgA Active Trust Consumer Discretionary Select Sector Spdr | Domestic Equities | 000000XLY | $54.6K | 300 | 0.0% |
| Ishares TR(AGG) | UIT EXCHANGE TRADED | 464287226 | $54.7K | 564 | 0.0% |
| Schwab Strategic TR(FNDA) | UIT EXCHANGE TRADED | 808524763 | $54.8K | 0 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $54.9K | 687 | 0.0% |
| Schwab Strategic TR(FNDE) | UIT EXCHANGE TRADED | 808524730 | $55.4K | 0 | 0.0% |
| Spdr SER TR(SPTS) | UIT EXCHANGE TRADED | 78468R101 | $55.6K | 1,925 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $56.0K | 397 | 0.0% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | AMERICAN DEPOSITORY | 826197501 | $56.1K | 602 | 0.0% |
| Schwab Strategic TR(SCHI) | UIT EXCHANGE TRADED | 808524698 | $56.7K | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | UIT EXCHANGE TRADED | 46138J825 | $57.3K | 2,800 | 0.0% |
| SSgA Active Trust Communication Services Select Sector Spdr Fund | Domestic Equities | 000000XLC | $57.8K | 674 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | UIT EXCHANGE TRADED | 46641Q647 | $58.0K | 1,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | UIT EXCHANGE TRADED | 46138J841 | $59.0K | 2,800 | 0.0% |
| Cambria ETF TR(SYLD) | UIT EXCHANGE TRADED | 132061201 | $59.8K | 876 | 0.0% |
| Janus Detroit STR TR(VNLA) | UIT EXCHANGE TRADED | 47103U886 | $60.1K | 1,239 | 0.0% |
| Ishares TR(OEF) | UIT EXCHANGE TRADED | 464287101 | $60.3K | 228 | 0.0% |
| RBB FD Inc(OBIL) | UIT EXCHANGE TRADED | 74933W478 | $62.8K | 1,259 | 0.0% |
| RBB FD Inc(XBIL) | UIT EXCHANGE TRADED | 74933W460 | $62.9K | 1,255 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $63.3K | 792 | 0.0% |
| Vanguard Index FDS(VOT) | UIT EXCHANGE TRADED | 922908538 | $63.6K | 277 | 0.0% |
| Putnam Dynamic Asset Allocation Cnsrv Y | NTF EQUITY FUNDS | 746444801 | $63.6K | 5,955 | 0.0% |
| Independence Rlty TR Inc(IRT) | REAL ESTATE INVESTME | 45378A106 | $64.1K | 3,422 | 0.0% |