Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $331 | 6,193 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $334 | 3,232 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $336 | 590 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $340 | 3,024 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common Stock | 745867101 | $341 | 7,432 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $342 | 836 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $343 | 3,354 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $344 | 5,750 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $345 | 19,831 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $349 | 5,080 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $350 | 15,600 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $358 | 8,777 | 0.0% |
| Davita Inc Common(DVA) | Common Stock | 23918K108 | $360 | 3,094 | 0.0% |
| NVR Inc Common(NVR) | Common Stock | 62944T105 | $364 | 76 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $364 | 17,100 | 0.0% |
| Innovator Etfs TR Grwt100 PWR BUF(NOCT) | ETF | 45782C615 | $365 | 9,365 | 0.0% |
| Community Healthcare Trust I REIT(CHCT) | REIT | 20369C106 | $368 | 8,134 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $370 | 2,907 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common Stock | 767204100 | $375 | 5,605 | 0.0% |
| Phillips 66 Partners LP Limited Partners | MLP | 718549207 | $375 | 10,469 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stock | 89151E109 | $376 | 7,841 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $379 | 7,452 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $384 | 5,250 | 0.0% |
| Viper Energy Partners LP Limited Partners | MLP | 92763M105 | $389 | 17,800 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $396 | 2,366 | 0.0% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $397 | 3,200 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $398 | 8,038 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $402 | 8,300 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $403 | 5,200 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $411 | 1 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $416 | 3,624 | 0.0% |
| Brookfield Renewable Cor-A Common | Common Stock | 11284V105 | $416 | 10,730 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | ETF | 45782C870 | $420 | 14,700 | 0.0% |
| Broadstone NET Lease Inc-A Common(BNL) | Common Stock | 11135E203 | $422 | 17,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $424 | 1,769 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $424 | 7,924 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $432 | 7,443 | 0.0% |
| Brookfield Infrastructure(1939900D) | Common Stock | 11275Q107 | $437 | 7,290 | 0.0% |
| Baker Hughes Co Common(BKR) | Common Stock | 05722G100 | $445 | 18,000 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $450 | 9,769 | 0.0% |
| General Electric Co COM New(GE) | Common Stock | 369604301 | $451 | 4,380 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $455 | 5,760 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $457 | 28,000 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $462 | 1,957 | 0.0% |
| MGM Growth Properties LLC-A REIT(MGP) | REIT | 55303A105 | $471 | 12,300 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stock | 700658107 | $471 | 3,860 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $477 | 8,305 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $484 | 1,834 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | REIT | 78573L106 | $486 | 33,000 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $487 | 4,400 | 0.0% |