Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $341.5K | 15,603 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $344.0K | 9,813 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $345.6K | 1,750 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $346.2K | 44,846 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $346.2K | 50,769 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.3K | 2,878 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $350.3K | 5,188 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $353.5K | 6,612 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353.9K | 6,358 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $354.2K | 836 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $355.0K | 41,808 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $357.1K | 7,071 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $357.2K | 3,130 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $368.3K | 27,158 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $370.6K | 18,486 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $371.9K | 1,033 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $372.4K | 5,014 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $374.4K | 7,202 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $375.5K | 12,464 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $384.1K | 9,185 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $386.9K | 10,561 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $391.1K | 5,168 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $393.5K | 1,594 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $394.0K | 2,612 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $395.4K | 9,679 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $397.3K | 6,918 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $400.5K | 4,342 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $401.0K | 7,040 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $405.6K | 11,726 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $406.2K | 7,629 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $407.5K | 14,684 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $411.7K | 25,495 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $412.2K | 2,538 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412.8K | 1,174 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $421.5K | 8,294 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $422.6K | 19,795 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $430.9K | 2,459 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $431.6K | 3,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $432.4K | 1,112 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $432.6K | 3,101 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $434.1K | 9,110 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $435.2K | 4,693 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $438.9K | 8,057 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $442.2K | 5,216 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $445.3K | 2,977 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $446.0K | 783 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.6K | 764 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $449.6K | 5,321 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $455.2K | 5,969 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $456.0K | 10,159 | 0.1% |