Q2 2024 Holdings
Filed 2025-05-28 | 389 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $330.1K | 1,538 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $330.2K | 14,829 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $331.9K | 7,202 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $335.5K | 3,091 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $336.5K | 5,890 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $338.6K | 6,150 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $351.1K | 8,400 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $355.8K | 28,765 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $355.9K | 7,071 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $355.9K | 3,697 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $356.6K | 1,723 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $361.9K | 2,054 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $366.9K | 17,606 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $370.7K | 5,004 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $371.9K | 2,717 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $375.6K | 1,104 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $376.7K | 4,492 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $379.2K | 6,974 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380.7K | 842 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $381.9K | 2,197 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $384.5K | 11,926 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $385.6K | 4,303 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386.4K | 1,274 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.3K | 7,236 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $393.1K | 25,962 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $393.7K | 2,885 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $396.5K | 1,737 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $397.3K | 7,228 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $400.8K | 25,495 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $400.8K | 22,305 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $401.0K | 1,685 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $401.8K | 3,680 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $412.0K | 8,453 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $414.8K | 2,624 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $415.0K | 8,796 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $419.2K | 46,170 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $419.5K | 9,850 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $419.7K | 5,695 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.5K | 626 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $427.3K | 11,859 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $428.4K | 27,819 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436.0K | 1,827 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $442.3K | 2,430 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $443.9K | 2,924 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $444.5K | 5,665 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $450.3K | 10,570 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $453.8K | 7,868 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $456.3K | 3,848 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.5K | 1,046 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $465.3K | 807 | 0.1% |