Q3 2023 Holdings
Filed 2025-05-28 | 347 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357.1K | 2,343 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $359.4K | 2,742 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362.4K | 5,222 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $364.1K | 18,703 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $365.3K | 6,622 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $368.2K | 22,537 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $370.2K | 3,059 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $371.1K | 6,520 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $371.7K | 7,451 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $373.8K | 68,591 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $375.8K | 11,153 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $376.7K | 14,826 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $380.9K | 1,870 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.3K | 1,242 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.4K | 677 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $388.1K | 9,442 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $389.5K | 1,697 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $392.6K | 4,180 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $393.7K | 28,244 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $396.6K | 11,223 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $401.8K | 4,363 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $404.5K | 6,713 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $404.8K | 9,626 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $405.3K | 45,188 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414.1K | 2,042 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $417.0K | 7,699 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419.6K | 4,462 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $421.5K | 1,752 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $421.7K | 15,135 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $424.3K | 3,482 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $438.6K | 9,501 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440.1K | 11,598 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $441.6K | 41,044 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.4K | 1,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $445.1K | 11,175 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $448.2K | 12,988 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $449.7K | 13,069 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $451.7K | 9,739 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $455.4K | 9,216 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $467.8K | 724 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $469.6K | 16,935 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $470.8K | 45,272 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $474.4K | 4,268 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $474.7K | 5,537 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $476.2K | 7,524 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $479.4K | 12,234 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $483.2K | 10,516 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $486.9K | 13,023 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.1K | 4,598 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $487.7K | 8,403 | 0.1% |