Q1 2025 Holdings
Filed 2025-05-14 | 275 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $11.2K | 561 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $11.4K | 100 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $11.8K | 83 | 0.0% |
| Virtus Infracap(PFFA) | MF Closed and MF Open | 26923G822 | $11.8K | 557 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $11.9K | 100 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $12.1K | 111 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $12.2K | 192 | 0.0% |
| South BOW(SOBO) | Common Stock | 83671M105 | $12.5K | 489 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $12.8K | 70 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $13.6K | 121 | 0.0% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $13.7K | 246 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $13.9K | 232 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $13.9K | 190 | 0.0% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $14.3K | 276 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $14.4K | 221 | 0.0% |
| Essential Properties(EPRT) | Common Stock | 29670E107 | $14.8K | 453 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $14.9K | 72 | 0.0% |
| GXO Logistics(GXO) | Common Stock | 36262G101 | $15.1K | 387 | 0.0% |
| Intercontinental Hotels(IHG) | Common Stock | 45857P806 | $15.2K | 139 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $15.5K | 305 | 0.0% |
| Americold Realty(COLD) | Common Stock | 03064D108 | $16.0K | 746 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $16.3K | 360 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $16.6K | 179 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $17.2K | 116 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $19.2K | 221 | 0.0% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $19.3K | 911 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $19.5K | 133 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $19.6K | 35 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $19.7K | 462 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $20.3K | 44 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.8K | 99 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $20.8K | 77 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $21.1K | 257 | 0.0% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $21.3K | 801 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $21.6K | 269 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $22.4K | 1,327 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $23.1K | 136 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $23.1K | 219 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $23.1K | 781 | 0.0% |
| Invitation Homes(INVH) | Common Stock | 46187W107 | $23.2K | 667 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $23.9K | 572 | 0.0% |
| Kilroy Rlty Corp(KRC) | Common Stock | 49427F108 | $24.2K | 738 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $25.4K | 1,179 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $25.6K | 350 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $26.1K | 379 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $27.5K | 412 | 0.0% |
| Terreno Realty(TRNO) | Common Stock | 88146M101 | $27.7K | 438 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $27.9K | 282 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $27.9K | 44 | 0.0% |
| Proshares PET(PAWZ) | MF Closed and MF Open | 74348A145 | $28.0K | 536 | 0.0% |