Sofos Investments, Inc.

SEC CIK: 0001741736
Latest filing: May 8, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 1,429; −555 vs. Q1 2024
Portfolio value: $400.3M; −$345.3M (−46.3%) vs. Q1 2024
Filed: Aug 6, 2024; SEC

Holdings of Sofos Investments, Inc. in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr46435G672	CORE INTL AGGR	488,070	$24.2M	6.0%	−394,177−44.7%	Reduced	–
DBX ETF Tr233051432	XTRACK USD HIGH	582,304	$20.5M	5.1%	−504,349−46.4%	Reduced	–
iShares Tr46434V407	0-5YR HI YL CP	414,103	$17.4M	4.3%	−349,200−45.7%	Reduced	–
WisdomTree Tr97717W588	US LARGECAP FUND	263,169	$14.9M	3.7%	−242,815−48.0%	Reduced	–
iShares Tr46429B747	0-5 YR TIPS ETF	145,580	$14.4M	3.6%	−121,067−45.4%	Reduced	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	440,912	$14.3M	3.6%	−372,160−45.8%	Reduced	–
DBX ETF Tr233051267	XTRACKERS LOW	311,174	$14.2M	3.6%	−260,048−45.5%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	331,258	$13.7M	3.4%	−289,310−46.6%	Reduced	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	253,315	$12.9M	3.2%	−237,439−48.4%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	157,308	$12.6M	3.1%	−153,494−49.4%	Reduced	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	181,873	$11.4M	2.8%	−153,773−45.8%	Reduced	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	265,415	$10.6M	2.7%	−227,401−46.1%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	276,273	$10.4M	2.6%	−241,305−46.6%	Reduced	–
SPDR Series Trust78464A144	ST STR CORPO ETF	339,971	$9.69M	2.4%	−272,890−44.5%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	163,608	$7.97M	2.0%	−148,831−47.6%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	13,173	$7.21M	1.8%	−15,067−53.4%	Reduced	–
iShares Tr46435G102	CONV BD ETF	80,611	$6.31M	1.6%	−67,831−45.7%	Reduced	–
iShares Core MSCI Europe ETF46434V738	ETF	104,234	$5.93M	1.5%	−91,051−46.6%	Reduced	–
MSFTMicrosoft Corp	Stock	13,082	$5.85M	1.5%	−12,579−49.0%	Reduced	History
AMZNAmazon Com Inc	Stock	30,073	$5.81M	1.5%	−28,429−48.6%	Reduced	History
TSLATesla, Inc.	Stock	22,929	$4.54M	1.1%	−17,557−43.4%	Reduced	History
ARMArm Holdings PLC	ADR	26,036	$4.27M	1.1%	−29,093−52.8%	Reduced	History
NVSNovartis AG	ADR	39,067	$4.16M	1.0%	−31,142−44.4%	Reduced	History
SHWSherwin Williams Co	COM	12,763	$3.81M	1.0%	−12,769−50.0%	Reduced	History
AAPLApple Inc.	Stock	16,991	$3.58M	0.9%	−12,871−43.1%	Reduced	History
UPWKUpwork, Inc	COM	330,949	$3.56M	0.9%	−269,378−44.9%	Reduced	History
iShares Tr46434V878	ULTRA SHORT DUR	67,696	$3.36M	0.8%	−54,175−44.5%	Reduced	–
NVONovo Nordisk A S	ADR	23,382	$3.34M	0.8%	−23,304−49.9%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	44,094	$3.33M	0.8%	−37,966−46.3%	Reduced	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	72,080	$3.28M	0.8%	−64,270−47.1%	Reduced	–
iShares Tr46434V860	TRS FLT RT BD	65,107	$3.24M	0.8%	−56,748−46.6%	Reduced	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	56,762	$3.24M	0.8%	−48,729−46.2%	Reduced	–
METAMeta Platforms, Inc.	Stock	6,231	$3.15M	0.8%	−6,516−51.1%	Reduced	History
iShares Tr46434V696	CORE MSCI PAC	51,250	$3.13M	0.8%	−45,358−47.0%	Reduced	–
CMGChipotle Mexican Grill Inc	COM	46,185	$2.90M	0.7%	−41,615−47.4%	ReducedConverted for a 50-for-1 split	History
NFLXNetflix Inc	Stock	4,193	$2.83M	0.7%	−4,091−49.4%	Reduced	History
GOOGAlphabet Inc.	Stock	15,132	$2.78M	0.7%	−16,235−51.8%	Reduced	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	15,479	$2.69M	0.7%	−14,979−49.2%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	6,397	$2.60M	0.7%	−5,845−47.7%	Reduced	History
ASMLASML Holding NV	ADR	2,468	$2.52M	0.6%	−2,405−49.4%	Reduced	History
MARMarriott International Inc	Stock	10,015	$2.42M	0.6%	−9,311−48.2%	Reduced	History
WMTWalmart Inc.	Stock	35,318	$2.39M	0.6%	−9,949−22.0%	Reduced	History
INTUIntuit Inc.	Stock	3,637	$2.39M	0.6%	−3,363−48.0%	Reduced	History
SYKStryker Corp	Stock	6,746	$2.30M	0.6%	−6,379−48.6%	Reduced	History
SPDR Series Trust78464A805	ST STR PR SP1500	34,090	$2.26M	0.6%	−35,605−51.1%	Reduced	–
CLColgate Palmolive Co	Stock	23,085	$2.24M	0.6%	−20,873−47.5%	Reduced	History
MRNAModerna, Inc.	Stock	18,191	$2.16M	0.5%	−16,949−48.2%	Reduced	History
CRMSalesforce, Inc.	Stock	8,348	$2.15M	0.5%	−7,621−47.7%	Reduced	History
TFINTriumph Financial, Inc.	COM	26,000	$2.13M	0.5%	+26,000	New	History
AZNAstraZeneca PLC	SPONSORED ADR	26,357	$2.05M	0.5%	−21,376−44.8%	Reduced	History
ADSKAutodesk, Inc.	COM	8,184	$2.03M	0.5%	−7,051−46.3%	Reduced	History
KOCoca Cola Co	Stock	31,637	$2.01M	0.5%	−27,419−46.4%	Reduced	History
PGProcter & Gamble Co	Stock	12,172	$2.01M	0.5%	−10,617−46.6%	Reduced	History
ULUnilever PLC	SPON ADR NEW	35,597	$1.96M	0.5%	−29,632−45.4%	Reduced	History
SMGScotts Miracle-Gro Co	Stock	29,433	$1.92M	0.5%	−26,185−47.1%	Reduced	History
DISWalt Disney Co	Stock	18,631	$1.85M	0.5%	−16,456−46.9%	Reduced	History
MMM3M Co	Stock	17,917	$1.83M	0.5%	−13,466−42.9%	Reduced	History
BABoeing Co	Stock	9,477	$1.72M	0.4%	−7,288−43.5%	Reduced	History
JNJJohnson & Johnson	Stock	11,593	$1.69M	0.4%	−9,213−44.3%	Reduced	History
SBUXStarbucks Corp	Stock	21,466	$1.67M	0.4%	−15,167−41.4%	Reduced	History
DEODiageo PLC	SPON ADR NEW	12,256	$1.54M	0.4%	−8,867−42.0%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	8,531	$1.46M	0.4%	−1,357−13.7%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	11,984	$1.43M	0.4%	−17,551−59.4%	Reduced	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	14,949	$1.37M	0.3%	−477−3.1%	Reduced	–
NKENIKE, Inc.	Stock	17,494	$1.32M	0.3%	−12,755−42.2%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	6,257	$1.00M	0.3%	−418−6.3%	Reduced	–
Vanguard Index FDS Tot Stkidx922908728	COM	7,653	$996.8K	0.2%	−7,573−49.7%	Reduced	–
BNP Paribas Note Conv Index LNKD05601WW64	NOTE CONV INDEX LNKD	775,000	$833.5K	0.2%	−775,000−50.0%	Reduced	–
iShares Tr46434V456	MSCI INTL QUALTY	21,116	$824.6K	0.2%	+21,116	New	–
iShares Tr46434V613	CORE UNIVRSL USD	18,102	$818.6K	0.2%	−42,219−70.0%	Reduced	–
BNP Paribas Note Conv Index LNKD05601WW49	NOTE CONV INDEX LNKD	750,000	$811.6K	0.2%	−750,000−50.0%	Reduced	–
Credit Suisse AG London Branch Note Index LNKD22553QBX4	NOTE INDEX LNKD	750,000	$741.2K	0.2%	−750,000−50.0%	Reduced	–
Schwab808515605	Cash Sweep	712,556	$712.6K	0.2%	−434,318−37.9%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	9,267	$673.2K	0.2%	−16,016−63.3%	Reduced	–
Listed FD Tr53656F474	TRUESHARES LW VO	22,207	$670.4K	0.2%	+22,207	New	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	11,977	$641.1K	0.2%	−8,142−40.5%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	4,101	$617.2K	0.2%	−6,143−60.0%	Reduced	–
ABTAbbott Laboratories	Stock	5,680	$590.2K	0.1%	−376−6.2%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	1,523	$569.6K	0.1%	−3,333−68.6%	Reduced	–
iShares Tr46435G441	ESG ADVNCD HY BD	12,321	$556.5K	0.1%	+12,321	New	–
Put Tesla Inc 250 Exp 01/20/230NONUMBER	OEQ	234,393	$555.5K	0.1%	+219,393+1,462.6%	Added	–
BNP Paribas Note Conv Index LNKD05592Q7K5	NOTE CONV INDEX LNKD	450,000	$512.0K	0.1%	−450,000−50.0%	Reduced	–
BNP Paribas Note Conv Index LNKD05592Q7H2	NOTE CONV INDEX LNKD	450,000	$508.8K	0.1%	−450,000−50.0%	Reduced	–
Pacer US Cash Cows 100 ETF69374H881	ETF	9,259	$504.5K	0.1%	+9,259	New	–
INTCIntel Corp	Stock	15,627	$484.0K	0.1%	−15,586−49.9%	Reduced	History
LMTLockheed Martin Corp	Stock	1,016	$474.6K	0.1%	−1,098−51.9%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	866	$414.9K	0.1%	−2,356−73.1%	Reduced	–
New York Life Investments Et45409B461	CANDRIAM US LRG	8,751	$397.9K	0.1%	−8,850−50.3%	Reduced	–
iShares Tr46436E767	ESG MSCI USA ETF	8,420	$392.2K	0.1%	−8,717−50.9%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	6,735	$381.7K	0.1%	+6,735	New	–
GLDSPDR Gold Trust	ETF	1,771	$380.8K	0.1%	−2,552−59.0%	Reduced	History
DBX ETF Tr233051150	XTRACKERS MSCI	6,713	$343.0K	0.1%	−6,913−50.7%	Reduced	–
Barclays Bank PLC Note Conv Index LNKD06749NEN8	NOTE CONV INDEX LNKD	339,000	$335.7K	0.1%	−339,000−50.0%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	1,646	$334.0K	0.1%	+394+31.5%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	4,599	$331.4K	0.1%	−5,750−55.6%	Reduced	–
iShares Tr46435G193	ESG AWRE USD ETF	14,443	$328.1K	0.1%	+9,696+204.3%	Added	–
DBX ETF Tr233051143	XTRACKRS S&P 500	6,433	$322.0K	0.1%	−6,619−50.7%	Reduced	–
iShares Tr464287689	RUSSELL 3000 ETF	1,010	$311.8K	0.1%	−1,010−50.0%	Reduced	–
Morgan Stanley Finance LLC. Note Index LNKD61773QYB9	NOTE INDEX LNKD	300,000	$279.1K	0.1%	−300,000−50.0%	Reduced	–
Vanguard Div Apprec Index Fd921908828	COM	5,586	$276.8K	0.1%	−5,563−49.9%	Reduced	–

Sold out since Q1 2024 (1,369)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,369 by value last quarter.

Positions of Sofos Investments, Inc. sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
DBX ETF Tr233051713	XTRCK JP MRGN ES	22,386	$380.0K	0.1%	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,753	$365.2K	<0.1%	–
DBX ETF Tr233051747	XTRCK JP MRG ESG	19,104	$355.7K	<0.1%	–
First Tr Exchng Traded FD VI33740U810	FT VEST U.S	6,723	$243.8K	<0.1%	–
American Beacon Ahl024525677	MF	22,655	$241.3K	<0.1%	–
Fidelity 4-in-1 Index Fd31634R109	COM	4,126	$231.7K	<0.1%	–
iShares Tr464288638	ISHS 5-10YR INVT	4,159	$214.6K	<0.1%	–
Kensington Managd Incm Insti CL MF56167N324	Fixed Income	20,149	$199.5K	<0.1%	–
Citibank NA CD Index LNKD17294XY67	CD INDEX LNKD	200,000	$196.8K	<0.1%	–
DBX ETF Tr233051739	XTRCK BLOMBRG BA	10,359	$193.9K	<0.1%	–
Genesis Energy, 6.25 26 Due 05/15/2637185LAK8	CORPORATE BONDS	184,000	$182.5K	<0.1%	–
Toews Tactical Opportunity66537V575	Mutual Fund	16,330	$182.2K	<0.1%	–
American Funds Bond Fund097873772	BOND	15,990	$180.4K	<0.1%	–
Vanguard Life Gwth Fd921909503	ISHARES	4,142	$177.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q449	BETA US GRAD ETF	3,838	$174.8K	<0.1%	–
Sierra Tactical CR Incm CL Instl MF66537Y488	Fixed Income	8,024	$160.5K	<0.1%	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	1,875	$153.0K	<0.1%	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	3,743	$149.9K	<0.1%	–
Putnam Dynamic Asset Allocation GR Y746444702	NTF EQUITY FUNDS	7,357	$141.7K	<0.1%	–
Lord Abbett Muni Income Fund Inc Short Duration543912737	MUTUAL FUND	9,309	$140.1K	<0.1%	–
New Perspective FD Inc648018109	COM	2,308	$134.5K	<0.1%	–
Toews Tactical Oceana66537V591	Mutual Fund	13,766	$132.8K	<0.1%	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	1,680	$128.3K	<0.1%	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	4,600	$124.7K	<0.1%	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	5,000	$123.4K	<0.1%	–
iShares U S ETF Tr46431W705	INT RT HDG C B	1,300	$122.3K	<0.1%	–
Mainstay Mackay Strategic Bond Fund CL I N/L56062X500	Mutual Fund (Open End) - No Load	14,109	$120.2K	<0.1%	–
Toews Unconstrained Income66538B883	Mutual Fund	12,386	$114.7K	<0.1%	–
Toews Tactical Monument66537V583	Mutual Fund	7,924	$113.6K	<0.1%	–
Business Dev Corporation of Amer12325J101	Closed End Funds	15,229	$110.7K	<0.1%	–
First Tr Exchng Traded FD VI33740U836	FT VEST NAS	4,468	$108.1K	<0.1%	–
iShares Tr46435G532	MSCI GBL SUS DEV	1,334	$107.2K	<0.1%	–
T Rowe Price Capital Opportunity Fund Class I87282F102	M	2,058	$107.0K	<0.1%	–
MOHMolina Healthcare, Inc.	COM	255	$99.6K	<0.1%	History
Citibank NA CD17294X2E5	CD	100,000	$98.1K	<0.1%	–
Cohen & Steers Institutional Realty Shares19247U106	Com	2,023	$92.8K	<0.1%	–
American Capital World Growth and Income140543109	Com	1,464	$91.5K	<0.1%	–
WisdomTree Tr97717W380	INTRST RATE HDGE	4,036	$89.1K	<0.1%	–
First Tr Exchng Traded FD VI33740U695	FT VEST U.S EQT	2,700	$88.4K	<0.1%	–
LLYEli Lilly & Co	Stock	116	$80.4K	<0.1%	History
MFS Aggressive Growth Allocation I55273G652	EQUITY FUNDS	2,703	$79.8K	<0.1%	–
Sierra Tactical Bond CL Insti MF66538J472	Fixed Income	3,052	$79.8K	<0.1%	–
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	1,410	$76.0K	<0.1%	–
Janus Hndrsn Balanced-I47103C704	ETF	1,734	$75.9K	<0.1%	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	1,742	$73.3K	<0.1%	–
Vanguard Windsor Fund922018106	Exchange-Traded Equity Securities	2,998	$66.3K	<0.1%	–
First Tr Exchng Traded FD VI33740F367	FT VEST U.S	2,000	$64.8K	<0.1%	–
VanEck ETF Trust92189F486	IG FLOA RATE ETF	2,473	$63.1K	<0.1%	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	600	$62.2K	<0.1%	–
First Tr Exchange Traded FD33738R407	NASDAQ BUYWRITE	3,000	$60.5K	<0.1%	–
First Tr Exchange-Traded Alp33735K108	COM SHS	531	$59.2K	<0.1%	–
Glenmede Lrgcp Gwt Inst378690655	ETF	1,665	$56.8K	<0.1%	–
Abr Dynamic Short Volatility Fund34984Y658	Mutual Fund	7,358	$55.9K	<0.1%	–
Abr Dynamic Blend Equity and Volatility34984Y781	Mutual Fund	5,037	$55.8K	<0.1%	–
First Tr Exchng Traded FD VI33740U307	FT VEST US EQT	1,367	$55.7K	<0.1%	–
Vanguard Developed Markets Index Admiral921943809	DEV MKTS ADMR	3,494	$54.4K	<0.1%	–
SPDR Series Trust78464A821	ST STR SP400GRW	619	$53.9K	<0.1%	–
Columbia Total Return Bond INST219766M766	NTF BOND FUNDS	1,732	$52.5K	<0.1%	–
MFS Institutional Trust-MFS IN55293K204	XXX	1,453	$50.1K	<0.1%	–
Allspring Strategic Municipal94987W760	COM	5,612	$49.3K	<0.1%	–
Vanguard World FD921910873	MEGA CAP INDEX	288	$49.2K	<0.1%	–
First Tr Exchng Traded FD VI33740U661	FT VEST US EQT	1,500	$49.0K	<0.1%	–
iShares Tr46435U663	ESG AWARE MSCI	1,257	$48.6K	<0.1%	–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	636	$48.4K	<0.1%	–
AMPAmeriprise Financial Inc	COM	115	$48.0K	<0.1%	History
ETNEaton Corp plc	Stock	172	$48.0K	<0.1%	History
Vanguard Short-Term Federal-Adm922031844	Com	4,586	$46.2K	<0.1%	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	2,680	$45.8K	<0.1%	–
ORCLOracle Corp	Stock	388	$45.4K	<0.1%	History
BlackRock Strat Mun Opptys09253E609	FIXED	4,270	$45.1K	<0.1%	–
Sila Realty Trust Inc Class A146280102	COM	5,821	$44.5K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	2,228	$43.1K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	2,230	$42.9K	<0.1%	–
iShares Tr464288570	ESG MSCI KLD ETF	432	$40.7K	<0.1%	–
KLACKLA Corp	COM NEW	59	$40.1K	<0.1%	History
Virtus ETF Tr II92790A207	NEWFLEET HIG YLD	1,776	$38.4K	<0.1%	–
Lord Abbett BD Deb FD Inc CL I544004401	Mutual Fund	5,280	$37.2K	<0.1%	–
AMDAdvanced Micro Devices Inc	Stock	211	$36.2K	<0.1%	History
AIGAmerican International Group, Inc.	Stock	484	$35.4K	<0.1%	History
Northern Lights FD Tr66538J720	TOEWS AGILTY SHS	1,132	$34.9K	<0.1%	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	369	$34.8K	<0.1%	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	152	$34.8K	<0.1%	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	64	$34.0K	<0.1%	History
NXPINXP Semiconductors N.V.	COM	138	$33.9K	<0.1%	History
USAA Intermediate Term Bond Fund Inst'L Class903288595	M	3,706	$33.9K	<0.1%	–
JPMorgan US Research Enhanced Equity R64812A1837	EQUITY FUNDS	829	$33.9K	<0.1%	–
Strategy Shs86280R803	DAY HAGAN SMART	879	$33.8K	<0.1%	–
Delaware Emerging Markets Fund Inst'L Class245914817	M	1,601	$33.5K	<0.1%	–
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	252	$32.3K	<0.1%	–
First Tr Exchange-Traded FD33738D846	FT VEST DJIA	1,500	$32.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	718	$32.0K	<0.1%	–
Symmetry Panoramic US Equity Fund87190B102	Mutual Fund	2,072	$31.8K	<0.1%	–
Invesco Exchange Traded FD T46137V852	DORSEY WRIGHT HE	750	$31.2K	<0.1%	–
Vanguard Materials ETF92204A801	ETF	154	$30.6K	<0.1%	–
iShares MSCI Eafe ETF464287465	ETF	381	$30.1K	<0.1%	–
DEDeere & Co	Stock	74	$30.1K	<0.1%	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	347	$30.0K	<0.1%	–
Pgim High Yield Fund CL Z N/L74440Y801	Mutual Fund (Open End) - No Load	6,327	$30.0K	<0.1%	–
BMO Harris Bank N 4.8 24CD Fdic Ins Due 05/14/24US05600XNV8	CERTIFICATE DEPOSIT	30,000	$30.0K	<0.1%	–
Pacer Trendpilot US Bond ETF69374H642	ETF	1,466	$29.9K	<0.1%	–