Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $312.6K | 8,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $315.7K | 12,278 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $316.6K | 11,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317.2K | 1,182 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $320.5K | 3,555 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $320.8K | 5,684 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $321.4K | 1,028 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $323.1K | 7,334 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $327.8K | 6,436 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $330.9K | 28,753 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $332.5K | 8,412 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336.5K | 1,462 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $338.9K | 6,599 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $341.2K | 1,176 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.7K | 3,763 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $342.1K | 9,824 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $343.1K | 7,034 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344.7K | 1,743 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $346.1K | 6,358 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $350.1K | 3,088 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $350.7K | 14,829 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $356.8K | 7,071 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.2K | 6,245 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $361.0K | 1,946 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $361.7K | 2,717 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $376.3K | 2,732 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.6K | 625 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $380.2K | 5,004 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $381.0K | 11,926 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $390.3K | 18,748 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $390.7K | 21,550 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $391.9K | 1,538 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $393.7K | 7,693 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $394.7K | 1,103 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $394.8K | 45,123 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $396.1K | 3,990 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $399.5K | 4,981 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $402.6K | 25,146 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $406.4K | 6,921 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $407.3K | 25,795 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $407.6K | 4,337 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $408.0K | 27,625 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $411.9K | 2,690 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $412.2K | 3,680 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $414.9K | 3,895 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414.9K | 10,100 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $416.5K | 1,202 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $423.2K | 807 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $426.0K | 7,055 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $426.3K | 6,384 | 0.1% |