Q4 2023 Holdings
Filed 2024-02-01 | 65 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $219.4K | 1,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.3K | 2,213 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229.6K | 1,706 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $240.4K | 5,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.3K | 1,631 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $263.2K | 6,551 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $271.0K | 4,413 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $276.7K | 1,726 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $278.6K | 3,504 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.1K | 1,732 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.7K | 761 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314.9K | 1,906 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.1K | 1,890 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $334.2K | 3,036 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.0K | 578 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $368.2K | 2,336 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $383.1K | 16,629 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $389.5K | 12,103 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $392.2K | 14,715 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $450.0K | 21,347 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $468.1K | 4,064 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.7K | 3,420 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $492.3K | 24,579 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.4K | 1,383 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $495.1K | 13,572 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $495.3K | 2,352 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $517.8K | 33,845 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $520.7K | 3,604 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $543.9K | 36,847 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $563.1K | 13,781 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $565.0K | 8,212 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $571.0K | 4,200 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $586.3K | 10,893 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $605.3K | 1,747 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $613.0K | 22,453 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $630.6K | 5,214 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $635.1K | 2,121 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $673.1K | 17,853 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $675.2K | 10,438 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $718.7K | 146,377 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $724.6K | 3,628 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $772.3K | 15,051 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.0K | 2,111 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $808.9K | 2,668 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $852.3K | 1,998 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $889.6K | 24,697 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $977.1K | 3,526 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,471 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,810 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,002 | 0.8% |