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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $24.7M | 181662 | 12.80% |
| 2 | GOLDMAN SACHS ETF TR | $23.3M | 185931 | 12.08% |
| 3 | ISHARES TR | $22.8M | 53483 | 11.84% |
| 4 | ISHARES TR | $22.7M | 72425 | 11.80% |
| 5 | ISHARES TR | $20.4M | 293423 | 10.59% |
| 6 | ISHARES INC | $14.9M | 213465 | 7.73% |
| 7 | ISHARES TR | $13.6M | 150731 | 7.08% |
| 8 | ISHARES TR | $8.8M | 88375 | 4.59% |
| 9 | ISHARES TR | $2.9M | 31237 | 1.48% |
| 10 | WISDOMTREE TR | $2.8M | 78492 | 1.46% |
| 11 | APPLE INC | $2.2M | 8493 | 1.12% |
| 12 | VANGUARD INTL EQUITY INDEX F | $2.1M | 38391 | 1.08% |
| 13 | STATE STR SPDR S&P 500 ETF T | $1.4M | 2150 | 0.73% |
| 14 | ISHARES TR | $1.3M | 24435 | 0.70% |
| 15 | ISHARES TR | $1.3M | 8845 | 0.70% |
| 16 | ISHARES TR | $1.3M | 8172 | 0.66% |
| 17 | STATE STR SPDR S&P 500 ETF TPUT | $1.2M | 1900 | 0.64% |
| 18 | VALERO ENERGY CORP | $1.1M | 4578 | 0.59% |
| 19 | ISHARES TR | $1.0M | 8581 | 0.53% |
| 20 | BRISTOL-MYERS SQUIBB CO | $949K | 15650 | 0.49% |
| 21 | ISHARES TR | $932K | 4918 | 0.48% |
| 22 | GSK PLC | $931K | 16873 | 0.48% |
| 23 | CHEVRON CORPORATION | $904K | 4371 | 0.47% |
| 24 | UNITED PARCEL SVCS INC | $825K | 8388 | 0.43% |
| 25 | VERIZON COMMUNICATIONS INC | $809K | 16106 | 0.42% |
| 26 | EASTMAN CHEM CO | $798K | 10458 | 0.41% |
| 27 | ONEOK INC NEW | $790K | 8736 | 0.41% |
| 28 | PHILIP MORRIS INTL INC | $770K | 4659 | 0.40% |
| 29 | ISHARES TR | $770K | 7752 | 0.40% |
| 30 | OGE ENERGY CORP | $768K | 16009 | 0.40% |
| 31 | INTERNATIONAL BUSINESS MACHS | $736K | 3035 | 0.38% |
| 32 | 3M CO | $720K | 4955 | 0.37% |
| 33 | ISHARES TR | $715K | 4940 | 0.37% |
| 34 | BANK MONTREAL MEDIUM | $710K | 5248 | 0.37% |
| 35 | VALLEY NATL BANCORP | $676K | 55065 | 0.35% |
| 36 | VICI PPTYS INC | $641K | 23445 | 0.33% |
| 37 | PPL CORP | $641K | 16768 | 0.33% |
| 38 | NORTHWESTERN ENERGY GROUP IN | $619K | 9389 | 0.32% |
| 39 | ROGERS COMMUNICATIONS INC | $609K | 15837 | 0.32% |
| 40 | CVS HEALTH CORP | $602K | 8384 | 0.31% |
| 41 | ABBVIE INC | $596K | 2741 | 0.31% |
| 42 | CENTERPOINT ENERGY INC | $589K | 13656 | 0.31% |
| 43 | M & T BK CORP | $519K | 2510 | 0.27% |
| 44 | CHORD ENERGY CORPORATION | $497K | 3498 | 0.26% |
| 45 | LYONDELLBASELL INDUSTRIES NV | $467K | 5795 | 0.24% |
| 46 | PFIZER INC | $433K | 15411 | 0.22% |
| 47 | DOW HLDGS INC | $420K | 10086 | 0.22% |
| 48 | CANADIAN IMPERIAL BANK OF CO | $395K | 4170 | 0.21% |
| 49 | APOLLO GLOBAL MGMT INC | $361K | 3238 | 0.19% |
| 50 | WISDOMTREE TR | $354K | 3243 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.