Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange(SPMO) | ETF | 46138E339 | $802 | 10 | 0.0% |
| Sector Materials(XLB) | ETF | 81369Y100 | $928 | 10 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $952 | 9 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $968 | 45 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $971 | 125 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $1.0K | 18 | 0.0% |
| American Century(KORP) | ETF | 025072109 | $1.0K | 22 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.0K | 43 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.0K | 45 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1.0K | 400 | 0.0% |
| Ishares Core(DGRO) | ETF | 46434V621 | $1.0K | 18 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $1.1K | 2,000 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.1K | 5 | 0.0% |
| Occidental Pete(OXY/WS) | Warrants | 674599162 | $1.1K | 25 | 0.0% |
| Spdr S&P(GMF) | ETF | 78463X301 | $1.1K | 11 | 0.0% |
| Spdr S&P(XHS) | ETF | 78464A573 | $1.1K | 12 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $1.2K | 8 | 0.0% |
| Mid America(MAA) | Common Stock | 59522J103 | $1.2K | 9 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $1.2K | 6 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $1.2K | 17 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $1.2K | 75 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $1.3K | 28 | 0.0% |
| SUN Communities(SUI) | Common Stock | 866674104 | $1.3K | 10 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $1.3K | 10 | 0.0% |
| Avalonbay Commntys(AVB) | Common Stock | 053484101 | $1.3K | 7 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.3K | 21 | 0.0% |
| Brookfield Renewable | Common Stock | 11284V105 | $1.4K | 55 | 0.0% |
| Invitation Homes(INVH) | Common Stock | 46187W107 | $1.4K | 40 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4K | 25 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $1.5K | 6 | 0.0% |
| Spdr Index(EEMX) | ETF | 78470E205 | $1.5K | 48 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.5K | 35 | 0.0% |
| American Century(QGRO) | ETF | 025072307 | $1.5K | 18 | 0.0% |
| Vaneck Rare(REMX) | ETF | 92189H805 | $1.5K | 30 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.5K | 25 | 0.0% |
| Integra Lifesciences HLD(IART) | Common Stock | 457985208 | $1.6K | 44 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.6K | 33 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $1.6K | 401 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $1.7K | 46 | 0.0% |
| Ishares Core(IUSB) | ETF | 46434V613 | $1.7K | 37 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $1.8K | 126 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $1.8K | 91 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.8K | 14 | 0.0% |
| X Trackers(HYLB) | ETF | 233051432 | $1.9K | 53 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $1.9K | 11 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $2.0K | 53 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $2.0K | 19 | 0.0% |
| BNY Mellon(BKSE) | ETF | 09661T305 | $2.0K | 21 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $2.0K | 14 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $2.0K | 13 | 0.0% |