Q4 2024 Holdings
Filed 2025-01-24 | 204 holdings | $720.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $18.5M | 401,696 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 30,340 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.2M | 250,687 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2M | 583,335 | 1.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.4M | 250,115 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7M | 275,629 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3M | 112,815 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.2M | 177,066 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 206,704 | 1.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.7M | 439,079 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 184,540 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.2M | 418,562 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.9M | 405,215 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 319,941 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,285 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 34,792 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9M | 78,207 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,380 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 83,509 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.7M | 360,053 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 42,881 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 49,591 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.5M | 289,381 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5M | 72,083 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 82,007 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.2M | 118,438 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 94,171 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.0M | 370,545 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 129,388 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.0M | 357,931 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.0M | 462,372 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0M | 45,085 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 71,111 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 10,751 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 75,758 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 255,050 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 50,345 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.4M | 21,404 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.3M | 344,635 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.3M | 395,271 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2M | 21,350 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1M | 5,830 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,410 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 51,711 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 113,881 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,852 | 0.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7M | 330,755 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 16,412 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,675 | 0.8% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.6M | 266,895 | 0.8% |