Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $126.1K | 3,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $130.0K | 1,189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.2K | 452 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $131.0K | 2,568 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $135.3K | 933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $137.4K | 1,032 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138.0K | 3,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.8K | 569 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $141.5K | 7,304 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.5K | 1,805 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $142.8K | 1,680 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $143.8K | 1,510 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $144.6K | 6,441 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $146.1K | 14,890 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $147.6K | 952 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.4K | 348 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $153.3K | 700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $155.1K | 1,443 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $155.4K | 1,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $162.1K | 4,579 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $162.6K | 6,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $163.6K | 361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164.3K | 426 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167.1K | 741 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $172.2K | 1,010 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $172.9K | 2,458 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $175.1K | 692 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $176.0K | 1,012 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $177.1K | 1,265 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $180.9K | 9,375 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $181.5K | 2,526 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $185.0K | 2,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185.6K | 6,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $186.8K | 1,801 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $187.5K | 604 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $190.5K | 1,967 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $191.8K | 845 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $192.6K | 6,042 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $194.8K | 1,254 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $194.9K | 421 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $195.7K | 7,425 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $197.6K | 848 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $198.6K | 6,599 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $198.8K | 4,110 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200.6K | 3,494 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $200.9K | 6,873 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.3K | 2,324 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $205.7K | 3,174 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $207.7K | 1,816 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSSX) | INVESCO BULLETSH | 46139W791 | $207.7K | 7,800 | 0.0% |