Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc. 0 27 DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 | $100.3K | 100,000 | 0.0% |
| Vanguard Small Cap Index ADM(VSMAX) | EQUITY FUNDS | 922908686 | $102.4K | 979 | 0.0% |
| Thornburg Investment Income Builder I | EQUITY FUNDS | 885215467 | $102.6K | 4,014 | 0.0% |
| Morgan Stanley 0 27 DUE 12/03/27 | CORPORATE BONDS | 61774HA73 | $102.9K | 100,000 | 0.0% |
| Vanguard Value Index ADM(VVIAX) | EQUITY FUNDS | 922908678 | $103.1K | 1,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $104.9K | 911 | 0.0% |
| American Centy ETF TR(QGRO) | UIT EXCHANGE TRADED | 025072307 | $105.0K | 1,221 | 0.0% |
| Ishares TR(IEF) | UIT EXCHANGE TRADED | 464287440 | $105.8K | 1,130 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN ORDINARIES | H84989104 | $107.3K | 713 | 0.0% |
| Schwab Strategic TR(SCHX) | UIT EXCHANGE TRADED | 808524201 | $107.6K | 814 | 0.0% |
| FS Specialty Lending Fund | CLOSED END MUTL FUND | 30264D109 | $110.3K | 31,774 | 0.0% |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | 808509756 | $110.7K | 1,203 | 0.0% |
| Goldman Sachs ETF TR(GSST) | UIT EXCHANGE TRADED | 381430230 | $113.2K | 2,247 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | UIT EXCHANGE TRADED | 46137V431 | $113.6K | 1,105 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $117.3K | 138 | 0.0% |
| BNP Paribas Medium0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 | $117.6K | 100,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $118.3K | 600 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $118.6K | 452 | 0.0% |
| American Funds Income Fund of Amer A(AMECX) | LOAD EQUITY FUND | 453320103 | $119.5K | 4,959 | 0.0% |
| Eaton Vance Government Opportunities I | BOND FUNDS | 277923587 | $119.8K | 22,951 | 0.0% |
| Ishares TR(IJH) | UIT EXCHANGE TRADED | 464287507 | $128.5K | 2,195 | 0.0% |
| Columbia Convertible Securities Inst2 | NTF BOND FUNDS | 19766B547 | $129.0K | 6,219 | 0.0% |
| Mairs & Power Balanced INV | EQUITY FUNDS | 89834G695 | $129.8K | 1,222 | 0.0% |
| Vanguard Wellesley Income Admiral | EQUITY FUNDS | 921938205 | $134.5K | 2,224 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $135.6K | 269 | 0.0% |
| Vanguard World FD(MGK) | UIT EXCHANGE TRADED | 921910816 | $137.3K | 437 | 0.0% |
| Allspring Ultra Short-Term Income Inst(SADIX) | BOND FUNDS | 949917744 | $137.8K | 15,788 | 0.0% |
| Ishares TR(ESGD) | UIT EXCHANGE TRADED | 46435G516 | $138.4K | 1,757 | 0.0% |
| Pimco Income Fund Class Institutional | Domestic Fixed Income | 0000PIMIX | $138.6K | 13,229 | 0.0% |
| Healthcare Trust Inc | REAL ESTATE INVESTME | 42226B105 | $139.6K | 10,737 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | UIT EXCHANGE TRADED | 46641Q308 | $143.6K | 2,656 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | UIT EXCHANGE TRADED | 316188309 | $144.2K | 3,209 | 0.0% |
| Pimco ETF TR(LDUR) | UIT EXCHANGE TRADED | 72201R718 | $148.3K | 1,566 | 0.0% |
| Calamos Market Neutral Income I | NTF EQUITY FUNDS | 128119880 | $148.8K | 10,197 | 0.0% |
| Ishares TR(TIP) | UIT EXCHANGE TRADED | 464287176 | $154.8K | 1,450 | 0.0% |
| American Funds American Balanced A(ABALX) | LOAD EQUITY FUND | 024071102 | $154.9K | 4,481 | 0.0% |
| SSgA Active Trust Technology Select Sector Spdr ETF | Domestic Equities | 000000XLK | $156.2K | 689 | 0.0% |
| Fidelity Fund | EQUITY FUNDS | 316153105 | $156.7K | 1,730 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | UIT EXCHANGE TRADED | 922042718 | $159.2K | 1,355 | 0.0% |
| Lord Abbett Floating Rate I | NTF BOND FUNDS | 543916134 | $159.7K | 19,570 | 0.0% |
| Vanguard Tax-Managed Balanced ADM | EQUITY FUNDS | 921943304 | $163.0K | 3,741 | 0.0% |
| Fidelity Advisor New Insights I | EQUITY FUNDS | 316071604 | $163.3K | 3,867 | 0.0% |
| Ishares TR(IWF) | UIT EXCHANGE TRADED | 464287614 | $164.4K | 451 | 0.0% |
| Pimco ETF TR(BOND) | UIT EXCHANGE TRADED | 72201R775 | $164.8K | 1,810 | 0.0% |
| Vanguard Index FDS(VTI) | UIT EXCHANGE TRADED | 922908769 | $164.9K | 616 | 0.0% |
| Bluerock Total Income Real Estate A | NTF EQUITY FUNDS | 09630D209 | $170.6K | 6,293 | 0.0% |
| Vanguard World FD(VCEB) | UIT EXCHANGE TRADED | 921910691 | $175.4K | 2,826 | 0.0% |
| Vanguard Large Cap Index Admiral | EQUITY FUNDS | 922908579 | $177.0K | 1,404 | 0.0% |
| BP PLC(BP) | AMERICAN DEPOSITORY | 055622104 | $178.2K | 4,937 | 0.0% |
| Fidelity 500 Index(FXAIX) | EQUITY FUNDS | 315911750 | $179.4K | 943 | 0.0% |