Q3 2023 Holdings
Filed 2023-10-16 | 260 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $295.8K | 54,273 | 0.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $298.5K | 5,833 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $300.1K | 1,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.8K | 618 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315.2K | 3,074 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.6K | 2,294 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $320.6K | 9,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $332.7K | 23,380 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $333.7K | 16,407 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $335.4K | 4,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337.2K | 1,235 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342.5K | 3,941 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $347.4K | 4,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.9K | 3,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350.8K | 10,575 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $354.3K | 3,149 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $355.2K | 12,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $361.5K | 743 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.1K | 3,522 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $365.4K | 11,015 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $373.3K | 10,564 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $374.8K | 12,749 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $396.6K | 5,076 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $409.2K | 7,194 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $415.1K | 2,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $420.3K | 2,628 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $422.0K | 3,566 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $422.4K | 19,869 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $426.5K | 1,116 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $434.8K | 8,211 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $440.4K | 5,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $443.3K | 4,988 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $447.2K | 75 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $470.8K | 6,743 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $483.8K | 44,180 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $492.7K | 9,236 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $493.2K | 2,999 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $504.0K | 1,976 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $504.0K | 3,320 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $506.6K | 5,605 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $508.8K | 9,278 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $516.5K | 8,684 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $518.5K | 3,019 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $522.0K | 11,665 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $526.6K | 6,704 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $528.0K | 10,457 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.7K | 1,999 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $531.8K | 7,603 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $532.4K | 2,478 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $558.4K | 32,410 | 0.1% |