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 |
|---|---|---|---|---|---|
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $179.8K | 179,839 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $180.1K | 3,398 | 0.0% |
| Ishares TR(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $188.2K | 966 | 0.0% |
| Vanguard Index FDS(VOO) | UIT EXCHANGE TRADED | 922908363 | $194.2K | 388 | 0.0% |
| BNP Paribas Medium0 25F DUE 04/07/25 | FOREIGN BONDS (US $) | 05592Q7J8 | $194.2K | 200,000 | 0.0% |
| Cion Invt Corp(CION) | COMMON STOCK | 17259U204 | $196.7K | 16,233 | 0.0% |
| Invesco Steelpath MLP Income A | NTF EQUITY FUNDS | 00143K343 | $196.9K | 34,072 | 0.0% |
| Nushares ETF TR(NUHY) | UIT EXCHANGE TRADED | 67092P854 | $197.8K | 9,456 | 0.0% |
| Nushares ETF TR(NUBD) | UIT EXCHANGE TRADED | 67092P870 | $198.7K | 9,105 | 0.0% |
| Ishares TR(IWB) | UIT EXCHANGE TRADED | 464287622 | $202.6K | 681 | 0.1% |
| Morgan Stanley 0 28 DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 | $203.0K | 200,000 | 0.1% |
| Ishares TR(USMV) | UIT EXCHANGE TRADED | 46429B697 | $204.8K | 2,439 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $212.0K | 3,676 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $212.9K | 15,153 | 0.1% |
| AB Large Cap Growth Advisor(APGYX) | EQUITY FUNDS | 01877C408 | $213.2K | 1,918 | 0.1% |
| BNP Paribas Medium0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 | $214.7K | 200,000 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | UIT EXCHANGE TRADED | 09174C104 | $217.7K | 6,659 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $221.6K | 1,005 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $222.5K | 2,648 | 0.1% |
| BNP Paribas Medium0 24F DUE 08/06/24 | FOREIGN BONDS (US $) | 05592QZ65 | $226.3K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UIT EXCHANGE TRADED | 78462F103 | $234.6K | 431 | 0.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $238.2K | 1,928 | 0.1% |
| Lord Abbett Short Duration Income I | NTF BOND FUNDS | 543916688 | $245.1K | 63,839 | 0.1% |
| Ishares TR(SUSB) | UIT EXCHANGE TRADED | 46435G243 | $245.6K | 10,030 | 0.1% |
| Ishares TR(EFV) | UIT EXCHANGE TRADED | 464288877 | $249.1K | 4,696 | 0.1% |
| Ishares TR(MBB) | UIT EXCHANGE TRADED | 464288588 | $249.1K | 2,713 | 0.1% |
| Ishares TR(EFG) | UIT EXCHANGE TRADED | 464288885 | $250.1K | 2,445 | 0.1% |
| RBB FD Inc(TMFG) | UIT EXCHANGE TRADED | 74933W635 | $251.4K | 8,546 | 0.1% |
| Vanguard World FD(VSGX) | UIT EXCHANGE TRADED | 921910725 | $260.1K | 4,542 | 0.1% |
| BNP Paribas Medium0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 | $269.5K | 234,000 | 0.1% |
| Spdr SER TR(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $272.1K | 4,252 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | UIT EXCHANGE TRADED | 33740U737 | $276.4K | 7,800 | 0.1% |
| Vanguard Dividend Appreciation Index ADM | EQUITY FUNDS | 921908828 | $276.8K | 5,586 | 0.1% |
| Morgan Stanley FIN 0 27 DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 | $279.1K | 300,000 | 0.1% |
| Ishares TR(IWV) | UIT EXCHANGE TRADED | 464287689 | $311.8K | 1,010 | 0.1% |
| DBX ETF TR(SNPE) | UIT EXCHANGE TRADED | 233051143 | $322.0K | 6,433 | 0.1% |
| Ishares TR(SUSC) | UIT EXCHANGE TRADED | 46435G193 | $328.1K | 14,443 | 0.1% |
| Vanguard BD Index FDS(BND) | UIT EXCHANGE TRADED | 921937835 | $331.4K | 4,599 | 0.1% |
| Ishares TR(IWM) | UIT EXCHANGE TRADED | 464287655 | $334.0K | 1,646 | 0.1% |
| Barclays BK PLC / 0 25F DUE 08/05/25 | FOREIGN BONDS (US $) | 06749NEN8 | $335.7K | 339,000 | 0.1% |
| DBX ETF TR(USSG) | UIT EXCHANGE TRADED | 233051150 | $343.0K | 6,713 | 0.1% |
| Spdr Gold TR(GLD) | UIT EXCHANGE TRADED | 78463V107 | $380.8K | 1,771 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $381.7K | 6,735 | 0.1% |
| Ishares TR(USXF) | UIT EXCHANGE TRADED | 46436E767 | $392.2K | 8,420 | 0.1% |
| Indexiq ETF TR(IQSU) | UIT EXCHANGE TRADED | 45409B461 | $398.0K | 8,751 | 0.1% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $414.9K | 866 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $474.6K | 1,016 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $484.0K | 15,627 | 0.1% |
| Pacer FDS TR(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $504.5K | 9,259 | 0.1% |
| BNP Paribas Medium0 24F DUE 10/07/24 | FOREIGN BONDS (US $) | 05592Q7H2 | $508.8K | 450,000 | 0.1% |