Q4 2023 Holdings
Filed 2024-02-14 | 272 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.9K | 5,294 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $401.8K | 12,622 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $403.8K | 45,478 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $404.6K | 8,790 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $405.6K | 39,146 | 0.2% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $405.9K | 70,967 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $407.4K | 9,325 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $408.1K | 26,448 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $409.9K | 10,600 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $412.4K | 3,359 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $413.3K | 513 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $413.9K | 55,631 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $423.1K | 21,844 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.9K | 5,367 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $424.8K | 24,657 | 0.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $424.9K | 19,626 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $429.7K | 8,278 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $430.3K | 3,095 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $432.6K | 11,469 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $432.7K | 5,761 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $433.9K | 16,226 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $434.8K | 3,709 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $437.9K | 7,964 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $439.4K | 702 | 0.2% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $440.6K | 61,710 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $444.7K | 33,408 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $445.0K | 41,090 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $450.0K | 12,176 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $451.8K | 21,272 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $456.9K | 46,574 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $465.2K | 9,602 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.5K | 7,713 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $473.0K | 1,033 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474.1K | 1,351 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $475.4K | 1,935 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $477.9K | 19,821 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $479.0K | 5,781 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $481.4K | 1,607 | 0.2% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $481.4K | 44,329 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $482.6K | 3,061 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $485.2K | 7,095 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $485.4K | 15,831 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $487.2K | 2,091 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $496.3K | 29,575 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $508.5K | 3,171 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $510.7K | 4,639 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510.9K | 7,053 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $511.9K | 1,085 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517.1K | 3,034 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $521.1K | 4,103 | 0.3% |