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 |
|---|---|---|---|---|---|
| AMG Beutel Goodman Core Plus Bond I | BOND FUNDS | 00171A761 | $64.1K | 7,371 | 0.0% |
| Ishares TR(IJR) | UIT EXCHANGE TRADED | 464287804 | $64.4K | 604 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $64.8K | 500 | 0.0% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $65.0K | 634 | 0.0% |
| American Beacon AHL Managed Futures Strategy Fund Y Class | Other Alternatives | 0000AHLYX | $65.0K | 6,131 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund | Fixed Income | 00000IAGG | $66.1K | 1,323 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $66.9K | 6,873 | 0.0% |
| MFS Municipal High Income A | BOND FUNDS | 552984304 | $67.0K | 8,983 | 0.0% |
| Ishares TR(EMB) | UIT EXCHANGE TRADED | 464288281 | $67.2K | 760 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | CLOSED END MUTL FUND | 67073B106 | $68.9K | 9,221 | 0.0% |
| Mainstay Winslow Large Cap Growth I | EQUITY FUNDS | 56062X641 | $69.0K | 5,316 | 0.0% |
| Vanguard Malvern FDS(VTIP) | UIT EXCHANGE TRADED | 922020805 | $69.8K | 1,437 | 0.0% |
| KBS Real Estate Investment Trust III Inc(KBSR) | REAL ESTATE INVESTME | 48668L105 | $70.8K | 12,650 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | UIT EXCHANGE TRADED | 46137V480 | $71.6K | 1,367 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $71.6K | 1,230 | 0.0% |
| Vanguard BD Index FDS(BIV) | UIT EXCHANGE TRADED | 921937819 | $71.6K | 957 | 0.0% |
| RBB FD Inc(UTEN) | UIT EXCHANGE TRADED | 74933W536 | $72.1K | 1,659 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $72.2K | 890 | 0.0% |
| Franklin Rising Dividends A | NTF EQUITY FUNDS | 353825102 | $72.4K | 776 | 0.0% |
| Ishares TR(IFRA) | UIT EXCHANGE TRADED | 46435U713 | $73.3K | 1,740 | 0.0% |
| Ishares TR(IWD) | UIT EXCHANGE TRADED | 464287598 | $73.6K | 422 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $73.7K | 214 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | UIT EXCHANGE TRADED | 46137V613 | $74.4K | 1,960 | 0.0% |
| WP Carey Inc(WPC) | REAL ESTATE INVESTME | 92936U109 | $74.8K | 1,359 | 0.0% |
| PR Elec PWR Auth 5 24Pwr Util DUE 07/01/24Assured Guaranty MUN | MUNI BONDS | 74526QLU4 | $75.0K | 75,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $75.1K | 1,195 | 0.0% |
| BNP Paribas Medium0 24F DUE 11/04/24 | FOREIGN BONDS (US $) | 05592QGU3 | $78.1K | 80,000 | 0.0% |
| Pimco ETF TR(MINT) | UIT EXCHANGE TRADED | 72201R833 | $78.4K | 779 | 0.0% |
| Ishares TR(IEI) | UIT EXCHANGE TRADED | 464288661 | $79.2K | 686 | 0.0% |
| Citigroup Inc. 0 26 DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 | $80.5K | 80,000 | 0.0% |
| Schwab Strategic TR(FNDX) | UIT EXCHANGE TRADED | 808524771 | $86.9K | 70 | 0.0% |
| Morgan Stanley FIN 0 27 DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 | $89.2K | 100,000 | 0.0% |
| Ishares TR(TLH) | UIT EXCHANGE TRADED | 464288653 | $89.8K | 874 | 0.0% |
| Vanguard Index FDS(VB) | UIT EXCHANGE TRADED | 922908751 | $90.1K | 338 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $90.8K | 794 | 0.0% |
| MMF Balance | Cash | 000000000 | $91.5K | 91,458 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $91.8K | 1,873 | 0.0% |
| Spdr Index SHS FDS(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $92.2K | 2,628 | 0.0% |
| Ishares TR(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $92.4K | 4,092 | 0.0% |
| Powershares Actively Managed(GSY) | UIT EXCHANGE TRADED | 46090A887 | $92.9K | 1,862 | 0.0% |
| Vanguard Small Cap Value Index Admiral | EQUITY FUNDS | 921937686 | $93.0K | 1,187 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $93.2K | 1,206 | 0.0% |
| Vanguard Index FDS(VBR) | UIT EXCHANGE TRADED | 922908611 | $93.7K | 513 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $93.7K | 215 | 0.0% |
| Capital One, Ntnl 3.2 27CD Fdic INS DUE 06/15/27US | CERTIFICATE DEPOSIT | 14042RSA0 | $95.7K | 100,000 | 0.0% |
| Powershares Actively Managed(GTO) | UIT EXCHANGE TRADED | 46090A804 | $96.7K | 2,086 | 0.0% |
| Federated Hermes Ultrashort Bond IS(FULIX) | BOND FUNDS | 31428Q747 | $96.8K | 10,494 | 0.0% |
| Credit Suisse Grou0 25F DUE 05/02/25 | FOREIGN BONDS (US $) | 22553PRR2 | $98.1K | 100,000 | 0.0% |
| SSgA Active Trust Health Care Select Sector Spdr | Domestic Equities | 000000XLV | $98.3K | 674 | 0.0% |
| Vanguard World FD(MGV) | UIT EXCHANGE TRADED | 921910840 | $99.9K | 843 | 0.0% |