Q1 2026 Holdings
Filed 2026-04-07 | 217 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.0K | 179 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.7K | 148 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $10.3K | 97 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 133 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1K | 51 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3K | 222 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 180 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.3K | 141 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $14.2K | 120 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.7K | 213 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7K | 294 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9K | 193 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0K | 319 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.2K | 333 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $15.5K | 329 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7K | 160 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.8K | 127 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.5K | 20 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $17.8K | 368 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.6K | 206 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $19.3K | 423 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.5K | 160 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.9K | 152 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.8K | 352 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.9K | 205 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $21.0K | 861 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.1K | 87 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.1K | 311 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.1K | 851 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.3K | 169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 425 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.8K | 266 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $22.1K | 254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.2K | 279 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.3K | 193 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4K | 198 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.4K | 481 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.4K | 1,163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.5K | 590 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.7K | 463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.0K | 238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 248 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0K | 176 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.3K | 82 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $23.4K | 434 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4K | 102 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6K | 237 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $23.8K | 407 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $23.9K | 254 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $24.0K | 520 | 0.0% |