Q1 2024 Holdings
Filed 2024-05-24 | 248 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $716.6K | 6,873 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $718.2K | 34,681 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $719.6K | 17,019 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $723.5K | 22,350 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $724.1K | 11,789 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $736.9K | 32,166 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $746.6K | 6,431 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $750.2K | 54,643 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $752.2K | 19,604 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $758.6K | 16,725 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $761.8K | 5,718 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $768.2K | 49,592 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $772.9K | 36,754 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $775.6K | 17,647 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $777.4K | 7,264 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $781.6K | 12,772 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $782.2K | 5,114 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $789.7K | 7,404 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $794.1K | 6,669 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $806.8K | 37,824 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $812.5K | 4,898 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $814.2K | 5,305 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $814.8K | 19,516 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $819.6K | 4,109 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $820.6K | 17,017 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $824.2K | 11,796 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $829.1K | 47,378 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $829.3K | 10,735 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $839.2K | 66,979 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $851.5K | 22,742 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $861.5K | 9,980 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $873.1K | 7,209 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $873.3K | 9,008 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $873.4K | 41,314 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.4K | 5,008 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $878.1K | 36,878 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $884.3K | 22,751 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $885.1K | 6,841 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $887.2K | 62,655 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $887.2K | 11,071 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892.4K | 3,436 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $905.6K | 21,419 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $910.1K | 20,047 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $913.2K | 15,589 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $929.3K | 5,689 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $956.5K | 7,962 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $961.3K | 42,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,741 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,259 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,320 | 0.1% |