Q2 2024 Holdings
Filed 2024-07-11 | 235 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $80.7K | 15,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $84.6K | 15,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $107.4K | 10,399 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $171.2K | 21,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203.6K | 3,855 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $205.5K | 4,998 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $206.0K | 17,641 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214.1K | 1,469 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.6K | 4,581 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $232.8K | 3,932 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $233.5K | 3,000 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $236.9K | 16,600 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $246.7K | 2,100 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255.9K | 2,455 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $259.7K | 10,986 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $287.0K | 1,335 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291.0K | 4,242 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.7K | 1,323 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $305.4K | 4,278 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.3K | 1,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.9K | 1,855 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $337.9K | 7,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.4K | 3,479 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360.6K | 7,600 | 0.1% |
| Moody National REIT II | COM | SU1000409 | $371.5K | 21,536 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $376.1K | 2,228 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $384.1K | 2,577 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394.2K | 1,808 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.4K | 2,708 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $449.6K | 5,334 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $474.6K | 2,736 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $478.4K | 4,897 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $478.6K | 16,841 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $478.8K | 4,186 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $489.9K | 7,148 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $523.4K | 12,900 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $534.6K | 5,325 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $561.8K | 27,800 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $572.5K | 10,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $575.4K | 1,272 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.3K | 3,500 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $598.1K | 29,246 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $610.8K | 4,420 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $626.2K | 1,252 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $642.0K | 8,659 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $682.5K | 6,966 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694.4K | 1,269 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $700.3K | 8,616 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $722.9K | 11,358 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $724.3K | 6,107 | 0.2% |