Q4 2023 Holdings
Filed 2025-05-28 | 398 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $431.1K | 12,494 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $432.8K | 2,851 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $437.0K | 27,435 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $443.5K | 6,864 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445.5K | 4,225 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $450.1K | 2,002 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $454.2K | 4,488 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458.2K | 4,870 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $462.1K | 8,266 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $463.8K | 4,155 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $465.1K | 9,594 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $471.6K | 3,569 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $480.4K | 3,484 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $481.6K | 9,322 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $484.3K | 38,076 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $485.1K | 5,716 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $485.4K | 11,210 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $486.5K | 24,570 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $486.9K | 4,921 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $489.7K | 44,119 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $492.5K | 9,464 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $493.1K | 11,628 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $497.9K | 5,915 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $507.1K | 12,916 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $521.0K | 16,799 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.6K | 1,482 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $525.5K | 13,443 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $528.2K | 5,850 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $530.3K | 18,149 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $532.9K | 7,021 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534.7K | 2,403 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $534.8K | 36,733 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $536.5K | 1,720 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $543.0K | 5,579 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544.4K | 2,069 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $547.9K | 45,134 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $549.7K | 9,501 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $550.8K | 20,088 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $552.4K | 12,817 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $556.4K | 28,346 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $556.6K | 7,785 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $557.8K | 12,671 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $562.5K | 7,648 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $568.4K | 33,107 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $568.5K | 11,080 | 0.1% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $569.6K | 26,895 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $572.8K | 6,046 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $580.4K | 7,703 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $584.7K | 12,542 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $597.6K | 8,511 | 0.1% |