Q1 2024 Holdings
Filed 2024-04-24 | 68 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $153.2K | 32,599 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $203.1K | 1,410 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $214.4K | 1,256 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.7K | 1,864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223.6K | 3,716 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224.6K | 3,875 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229.7K | 2,174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.9K | 1,497 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.0K | 563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.3K | 1,631 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263.8K | 1,920 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.5K | 5,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $341.5K | 3,004 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341.9K | 1,352 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.2K | 1,901 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.7K | 2,113 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $393.3K | 6,885 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $396.7K | 15,204 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $424.1K | 1,970 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $424.9K | 6,343 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.6K | 2,820 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $448.6K | 29,166 | 0.2% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $477.8K | 18,635 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $488.1K | 8,407 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $501.5K | 9,970 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $509.3K | 12,007 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $520.5K | 9,223 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $530.8K | 5,016 | 0.3% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $543.4K | 12,165 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.8K | 1,383 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.8K | 757 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $595.6K | 1,640 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $630.3K | 20,638 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $630.8K | 7,238 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $633.2K | 1,651 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $662.1K | 56,255 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $672.2K | 5,258 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $683.8K | 9,453 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $698.3K | 4,137 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702.9K | 16,751 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $714.0K | 10,233 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $721.6K | 3,622 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $804.0K | 22,223 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $807.8K | 2,397 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820.2K | 10,173 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.8K | 1,982 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $962.3K | 1,998 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $997.5K | 5,700 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,629 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,235 | 0.5% |