Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $48.3K | 126 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $48.6K | 1,855 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $48.7K | 1,121 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $48.7K | 798 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $49.0K | 1,224 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $49.2K | 963 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49.4K | 898 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $49.5K | 752 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.7K | 1,190 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.4K | 1,577 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $50.6K | 679 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.0K | 455 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.2K | 525 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $53.0K | 651 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $54.1K | 2,305 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $55.6K | 3,613 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $55.9K | 1,453 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.3K | 275 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.4K | 1,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.8K | 643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.0K | 391 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $60.2K | 3,631 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $62.8K | 1,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.9K | 177 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $65.2K | 590 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $65.4K | 339 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $65.9K | 1,278 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $66.3K | 2,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.6K | 530 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $67.3K | 750 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $67.8K | 2,428 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $69.4K | 1,063 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $69.5K | 582 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $69.8K | 3,724 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $71.0K | 3,608 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.0K | 777 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $72.1K | 528 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $73.0K | 680 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.8K | 461 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.7K | 150 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $79.8K | 1,756 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $79.9K | 900 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $81.8K | 2,506 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $82.4K | 697 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $83.1K | 3,543 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $83.7K | 1,483 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $83.8K | 1,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.1K | 200 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $85.1K | 5,381 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $85.7K | 1,701 | 0.1% |