Q1 2023 Holdings
Filed 2023-04-21 | 221 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $380.5K | 3,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.9K | 2,196 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.8K | 1,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $385.9K | 1,371 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390.6K | 5,091 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401.9K | 5,925 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $408.8K | 17,033 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $408.8K | 15,676 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $423.8K | 2,560 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $424.8K | 8,978 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435.3K | 5,298 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $443.8K | 36,676 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $445.5K | 9,976 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $446.8K | 4,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447.7K | 24,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $451.8K | 4,342 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $467.5K | 1,947 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $468.1K | 2,703 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $473.9K | 9,513 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $488.0K | 5,363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493.0K | 14,823 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $493.5K | 1,189 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $506.8K | 8,464 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $515.8K | 3,436 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $527.8K | 5,025 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534.0K | 13,146 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $544.1K | 4,678 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $559.4K | 7,650 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $579.5K | 101,131 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $588.8K | 11,546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.0K | 6,499 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $594.6K | 3,759 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.7K | 1,294 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $623.8K | 16,425 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $624.9K | 2,584 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $643.1K | 9,787 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.7K | 2,703 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672.0K | 1,741 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $700.9K | 8,927 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $713.0K | 3,181 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $714.0K | 3,304 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721.2K | 7,499 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $725.0K | 8,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $726.9K | 1,836 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $744.2K | 3,540 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $752.7K | 32,181 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $757.8K | 6,797 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $763.4K | 6,086 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $772.0K | 6,400 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $782.7K | 4,000 | 0.1% |