Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $204.6K | 2,785 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204.6K | 2,995 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $204.8K | 5,709 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $205.1K | 1,339 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $206.8K | 1,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207.5K | 2,204 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $207.7K | 24,073 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $209.8K | 57,491 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $210.1K | 3,582 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $212.7K | 1,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.1K | 1,264 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $219.5K | 4,464 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $219.5K | 18,068 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.5K | 441 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223.6K | 1,373 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $224.3K | 4,029 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $224.4K | 15,630 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $224.7K | 18,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.1K | 1,097 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $225.5K | 567 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227.1K | 1,421 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $227.6K | 5,487 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $228.5K | 556 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $228.8K | 6,390 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $229.1K | 5,344 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $230.4K | 496 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $231.2K | 17,309 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $232.1K | 5,525 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $234.0K | 28,127 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $235.3K | 1,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $236.4K | 815 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $236.4K | 4,786 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $239.6K | 5,600 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242.2K | 845 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242.6K | 1,051 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $244.7K | 4,800 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $245.8K | 18,287 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $248.8K | 1,728 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $248.8K | 1,420 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $250.0K | 12,401 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $250.2K | 1,174 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250.2K | 6,914 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $250.4K | 6,335 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $250.8K | 9,066 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $250.9K | 20,502 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $251.4K | 15,548 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $251.5K | 8,886 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $251.7K | 7,255 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $254.0K | 710 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $254.8K | 9,254 | 0.1% |