Q2 2024 Holdings
Filed 2024-07-19 | 148 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $368.7K | 3,283 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $375.3K | 5,972 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.6K | 445 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $379.8K | 2,177 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $380.1K | 7,445 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $388.2K | 2,722 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $390.4K | 9,499 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409.8K | 3,310 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $412.7K | 12,049 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.4K | 8,913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.7K | 848 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $446.6K | 14,585 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.8K | 916 | 0.1% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $464.6K | 15,629 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479.3K | 1,792 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $479.8K | 7,002 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $488.3K | 1,698 | 0.1% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $497.6K | 17,300 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $545.0K | 28,957 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $546.0K | 1,821 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $558.8K | 4,643 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $560.9K | 28,561 | 0.1% |
| MDB Cap Hldgs LLC(MDBH) | CL A | 55285N109 | $561.0K | 75,000 | 0.1% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $561.3K | 19,150 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $564.4K | 198,039 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $596.5K | 1,909 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $617.1K | 10,233 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $633.1K | 24,100 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $664.1K | 4,829 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $665.1K | 3,288 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674.0K | 3,692 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $680.4K | 18,867 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $682.1K | 3,995 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $685.9K | 17,565 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $700.5K | 4,607 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $705.1K | 5,047 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.2K | 791 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.2K | 4,600 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $769.3K | 18,063 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $830.2K | 28,648 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839.6K | 4,243 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.9K | 6,855 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862.6K | 5,231 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $868.5K | 16,977 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $868.6K | 17,071 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $871.9K | 15,134 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $886.1K | 7,460 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $888.4K | 16,819 | 0.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $919.2K | 297,462 | 0.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.0M | 33,585 | 0.2% |