Fund profile
Fund manager
Total assets
$36.76 mm
Liabilities
$92.46 k
Net assets
$36.66 mm
Number of holdings
206.00
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Fund Iv | 4.60 mm | 99.50 k shares | 12.54 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 3.14 mm | 76.26 k shares | 8.58 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.89 mm | 31.25 k shares | 7.88 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 2.72 mm | 149.29 k shares | 7.42 | Common equity | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
2.52 mm | 23.15 k shares | 6.88 | Common equity | Long | USA |
First Trust Preferred Securities and Income ETF
|
879.15 k | 50.76 k shares | 2.40 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 639.55 k | 34.07 k shares | 1.74 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 538.46 k | 18.45 k shares | 1.47 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 526.91 k | 26.11 k shares | 1.44 | Common equity | Long | USA |
ET Energy Transfer LP | 392.78 k | 24.97 k shares | 1.07 | Common equity | Long | USA |
OKE Oneok Inc. | 302.96 k | 3.78 k shares | 0.83 | Common equity | Long | USA |
DTM DT Midstream Inc | 254.97 k | 4.17 k shares | 0.70 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 229.26 k | 3.43 k shares | 0.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 223.53 k | 1.12 k shares | 0.61 | Common equity | Long | USA |
TRGP Targa Resources Corp | 218.27 k | 1.95 k shares | 0.60 | Common equity | Long | USA |
MPLX MPLX LP | 213.16 k | 5.13 k shares | 0.58 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 203.66 k | 8.36 k shares | 0.56 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 202.58 k | 11.10 k shares | 0.55 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 202.29 k | 2.52 k shares | 0.55 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 197.02 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 195.63 k | 465.00 shares | 0.53 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 193.58 k | 13.11 k shares | 0.53 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 192.93 k | 6.09 k shares | 0.53 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 192.59 k | 5.36 k shares | 0.53 | Common equity | Long | USA |
INVH Invitation Homes Inc | 191.33 k | 5.37 k shares | 0.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 188.43 k | 1.62 k shares | 0.51 | Common equity | Long | USA |
WELL Welltower Inc. | 186.32 k | 1.99 k shares | 0.51 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 185.71 k | 8.98 k shares | 0.51 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 184.45 k | 994.00 shares | 0.50 | Common equity | Long | USA |
SRE Sempra | 183.31 k | 2.55 k shares | 0.50 | Common equity | Long | USA |
STAG STAG Industrial Inc | 182.40 k | 4.75 k shares | 0.50 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 182.11 k | 1.01 k shares | 0.50 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 181.06 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 180.79 k | 1.37 k shares | 0.49 | Common equity | Long | USA |
CUBE CubeSmart | 179.52 k | 3.97 k shares | 0.49 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 177.04 k | 8.17 k shares | 0.48 | Common equity | Long | USA |
COR Cencora Inc. | 176.65 k | 727.00 shares | 0.48 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 175.76 k | 10.73 k shares | 0.48 | Common equity | Long | USA |
PLD Prologis Inc | 175.67 k | 1.35 k shares | 0.48 | Common equity | Long | USA |
PSA Public Storage | 174.91 k | 603.00 shares | 0.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 172.35 k | 3.74 k shares | 0.47 | Common equity | Long | USA |
VICI VICI Properties Inc | 171.98 k | 5.77 k shares | 0.47 | Common equity | Long | USA |
EQIX Equinix Inc | 171.67 k | 208.00 shares | 0.47 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 171.41 k | 8.74 k shares | 0.47 | Common equity | Long | USA |
AMT American Tower Corp. | 170.32 k | 862.00 shares | 0.46 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 169.38 k | 3.15 k shares | 0.46 | Common equity | Long | USA |
VTR Ventas Inc | 162.19 k | 3.73 k shares | 0.44 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 162.01 k | 169.81 k principal | 0.44 | Debt | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 160.03 k | 7.44 k shares | 0.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 157.72 k | 119.00 shares | 0.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 147.35 k | 528.00 shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 146.15 k | 1.44 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 143.70 k | 1.14 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 140.83 k | 148.79 k principal | 0.38 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 134.82 k | 7.35 k shares | 0.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 134.48 k | 388.00 shares | 0.37 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 133.54 k | 1.55 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 131.55 k | 359.00 shares | 0.36 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 130.04 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 127.05 k | 558.00 shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 126.77 k | 996.00 shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 122.21 k | 2.03 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 110.50 k | 170.00 shares | 0.30 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 109.69 k | 112.93 k principal | 0.30 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 109.67 k | 798.00 shares | 0.30 | Common equity | Long | USA |
KEY Keycorp | 108.83 k | 4.23 k shares | 0.30 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 108.34 k | 219.00 shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 108.33 k | 821.00 shares | 0.30 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 108.30 k | 796.00 shares | 0.30 | Common equity | Long | Taiwan |
CAG Conagra Brands Inc | 105.73 k | 3.57 k shares | 0.29 | Common equity | Long | USA |
PPL PPL Corp | 102.99 k | 3.74 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 102.43 k | 214.00 shares | 0.28 | Common equity | Long | USA |
OGS ONE Gas Inc | 101.44 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 100.17 k | 114.60 k principal | 0.27 | Debt | Long | USA |
LNT Alliant Energy Corp. | 99.89 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 99.10 k | 105.61 k principal | 0.27 | Debt | Long | USA |
AROC Archrock Inc | 98.72 k | 5.02 k shares | 0.27 | Common equity | Long | USA |
SAP Sap SE | 97.91 k | 502.00 shares | 0.27 | Common equity | Long | Germany |
HAL Halliburton Co. | 97.76 k | 2.48 k shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 97.43 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 96.76 k | 109.32 k principal | 0.26 | Debt | Long | USA |
TGT Target Corp | 96.76 k | 546.00 shares | 0.26 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 96.31 k | 1.95 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 95.41 k | 105.86 k principal | 0.26 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 94.91 k | 106.63 k principal | 0.26 | Debt | Long | USA |
iShares 20+ Year Treasury Bond ETF
|
94.62 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 94.38 k | 104.03 k principal | 0.26 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 93.62 k | 97.49 k principal | 0.26 | Debt | Long | USA |
CB Chubb Limited | 93.55 k | 361.00 shares | 0.26 | Common equity | Long | Switzerland |
United States Treasury Inflation Indexed Bonds | 93.36 k | 103.09 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 93.00 k | 1.17 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 91.72 k | 89.62 k principal | 0.25 | Debt | Long | USA |
AZN Astrazeneca plc | 90.18 k | 1.33 k shares | 0.25 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 88.97 k | 96.46 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 88.81 k | 92.64 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 88.80 k | 93.30 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 88.53 k | 92.83 k principal | 0.24 | Debt | Long | USA |
ETN Eaton Corporation plc | 88.49 k | 283.00 shares | 0.24 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 87.87 k | 91.73 k principal | 0.24 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 87.26 k | 157.00 shares | 0.24 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 86.92 k | 89.46 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 86.89 k | 90.92 k principal | 0.24 | Debt | Long | USA |
WEC WEC Energy Group Inc | 85.98 k | 1.05 k shares | 0.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 84.53 k | 483.00 shares | 0.23 | Common equity | Long | USA |
POOL Pool Corporation | 84.33 k | 209.00 shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 82.39 k | 335.00 shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 81.69 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 81.48 k | 82.25 k principal | 0.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 80.77 k | 84.65 k principal | 0.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 80.30 k | 85.20 k principal | 0.22 | Debt | Long | USA |
AES AES Corp. | 78.87 k | 4.40 k shares | 0.22 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 77.99 k | 3.51 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 77.98 k | 71.29 k principal | 0.21 | Debt | Long | USA |
EVRG Evergy Inc | 76.92 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 73.20 k | 644.00 shares | 0.20 | Common equity | Long | USA |
Atco Ltd/Canada
|
73.13 k | 2.63 k shares | 0.20 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 73.04 k | 437.00 shares | 0.20 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 71.12 k | 70.14 k principal | 0.19 | Debt | Long | USA |
AGASF AltaGas Ltd. | 67.55 k | 3.06 k shares | 0.18 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 67.07 k | 424.00 shares | 0.18 | Common equity | Long | USA |
TRP TC Energy Corporation | 65.93 k | 1.64 k shares | 0.18 | Common equity | Long | Canada |
SO Southern Company | 65.21 k | 909.00 shares | 0.18 | Common equity | Long | USA |
ENB Enbridge Inc | 64.22 k | 1.78 k shares | 0.18 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 63.39 k | 244.00 shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 62.87 k | 59.11 k principal | 0.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 61.11 k | 61.38 k principal | 0.17 | Debt | Long | USA |
PFE Pfizer Inc. | 61.08 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
AAPL Apple Inc | 58.47 k | 341.00 shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.76 k | 632.00 shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 56.47 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 55.55 k | 63.26 k principal | 0.15 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 54.84 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 54.83 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 54.65 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
ES Eversource Energy | 54.15 k | 906.00 shares | 0.15 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 53.44 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 53.24 k | 833.00 shares | 0.15 | Common equity | Long | USA |
Consumers Energy Co | 52.50 k | 870.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 52.14 k | 65.24 k principal | 0.14 | Debt | Long | USA |
DTE DTE Energy Co. | 51.58 k | 460.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 50.88 k | 50.47 k principal | 0.14 | Debt | Long | USA |
PKG Packaging Corp Of America | 49.91 k | 263.00 shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 49.12 k | 1.13 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 49.09 k | 63.85 k principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 48.63 k | 49.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LNG Cheniere Energy Inc. | 48.38 k | 300.00 shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 47.61 k | 61.95 k principal | 0.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 47.24 k | 45.97 k principal | 0.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 46.27 k | 45.66 k principal | 0.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 43.82 k | 54.67 k principal | 0.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.62 k | 43.14 k principal | 0.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.35 k | 42.69 k principal | 0.12 | Debt | Long | USA |
HON Honeywell International Inc | 41.46 k | 202.00 shares | 0.11 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 38.47 k | 49.83 k principal | 0.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 38.46 k | 48.78 k principal | 0.10 | Debt | Long | USA |
IDA Idacorp, Inc. | 36.04 k | 388.00 shares | 0.10 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.37 k | 40.46 k principal | 0.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 33.46 k | 34.47 k principal | 0.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 30.77 k | 39.22 k principal | 0.08 | Debt | Long | USA |
Government National Mortgage Association | 29.79 k | 29.20 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 26.95 k | 45.02 k principal | 0.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 26.78 k | 45.42 k principal | 0.07 | Debt | Long | USA |
NJR New Jersey Resources Corporation | 26.56 k | 619.00 shares | 0.07 | Common equity | Long | USA |
ETR Entergy Corp. | 26.53 k | 251.00 shares | 0.07 | Common equity | Long | USA |
AEE Ameren Corp. | 25.74 k | 348.00 shares | 0.07 | Common equity | Long | USA |
DUK Duke Energy Corp. | 25.34 k | 262.00 shares | 0.07 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 25.33 k | 889.00 shares | 0.07 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 25.03 k | 39.59 k principal | 0.07 | Debt | Long | USA |
IBDRY Iberdrola Sa | 24.53 k | 492.00 shares | 0.07 | Common equity | Long | Spain |
United States Treasury Inflation Indexed Bonds | 21.19 k | 19.11 k principal | 0.06 | Debt | Long | USA |
Freddie Mac REMICS | 19.73 k | 24.97 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.31 k | 18.09 k principal | 0.05 | Debt | Long | USA |
CPK Chesapeake Utilities Corp | 13.63 k | 127.00 shares | 0.04 | Common equity | Long | USA |
EXC Exelon Corp. | 13.30 k | 354.00 shares | 0.04 | Common equity | Long | USA |
Freddie Mac REMICS | 13.00 k | 13.05 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.95 k | 13.31 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.75 k | 13.45 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 12.64 k | 12.36 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
ENLAY Enel Societa Per Azioni | 11.52 k | 1.76 k shares | 0.03 | Common equity | Long | Italy |
Freddie Mac Gold Pool | 9.74 k | 10.26 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.27 k | 9.16 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.01 k | 9.46 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.48 k | 8.31 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.11 k | 8.14 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.00 k | 8.44 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.98 k | 7.57 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.40 k | 5.45 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.08 k | 4.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MASTR Asset Securitization Trust 2004-1 | 3.75 k | 4.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.56 k | 2.49 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.21 k | 2.17 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.11 k | 1.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.02 k | 2.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.92 k | 2.02 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.73 k | 1.81 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 849.44 | 844.63 principal | 0.00 | ABS-mortgage backed security | Long | USA |
MASTR Alternative Loan Trust 2004-10 | 560.02 | 584.84 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 528.31 | 545.35 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 496.27 | 505.93 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 482.38 | 476.65 principal | 0.00 | ABS-mortgage backed security | Long | USA |