Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 1,218,581 | 3,160,306 | +1,941,725 | 130,059 | 324,058 | 18.94% | +193,999 |
| ISHARES -10 YR INVESTMENT GRADE CO | 4,178,668 | 5,105,989 | +927,321 | 211,315 | 248,406 | 14.52% | +37,091 |
| ISHARES IBOXX INV GR CORP BD ETF | 0 | 253,740 | +253,740 | 0 | 25,887 | 1.51% | +25,887 |
| SPDR PORTFOLIO SHORT TERM CORPORAT ST SHOR CORP ETF | 1,826,385 | 2,072,755 | +246,370 | 53,769 | 60,773 | 3.55% | +7,004 |
| ISHARES -5 YEAR HIGH YIELD CORPORA 0-5YR HI YL CP | 0 | 159,622 | +159,622 | 0 | 6,549 | 0.38% | +6,549 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 116,284 | 223,622 | +107,338 | 6,121 | 10,642 | 0.62% | +4,521 |
| HEALTHPEAK PROPERTIES INC(DOC) | 242,839 | 498,693 | +255,854 | 4,881 | 9,156 | 0.54% | +4,275 |
| SBA COMMUNICATIONS CORP CLASS A(SBAC) | 0 | 20,222 | +20,222 | 0 | 4,048 | 0.24% | +4,048 |
| EQUINIX REIT INC(EQIX) | 0 | 5,100 | +5,100 | 0 | 3,704 | 0.22% | +3,704 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 234,075 | +234,075 | 0 | 3,347 | 0.20% | +3,347 |
| EPR PROPERTIES(EPR) | 0 | 78,554 | +78,554 | 0 | 3,263 | 0.19% | +3,263 |
| EXTRA SPACE STORAGE INC(EXR) | 12,463 | 40,802 | +28,339 | 1,855 | 4,961 | 0.29% | +3,106 |
| TERRENO REALTY CORP(TRNO) | 0 | 51,002 | +51,002 | 0 | 2,897 | 0.17% | +2,897 |
| ESSEX PROPERTY(ESS) | 3,430 | 16,396 | +12,966 | 804 | 3,477 | 0.20% | +2,674 |
| NATIONAL STORAGE AFFILIATES TRUST(NSA) | 0 | 82,576 | +82,576 | 0 | 2,621 | 0.15% | +2,621 |
| ISHARES MSCI USA QUALITY FACTOR ET MSCI USA QLT FCT | 0 | 15,152 | +15,152 | 0 | 1,997 | 0.12% | +1,997 |
| ISHARES US ENERGY ETF | 0 | 41,365 | +41,365 | 0 | 1,962 | 0.11% | +1,962 |
| VICI PPTYS INC(VICI) | 179,502 | 251,171 | +71,669 | 5,642 | 7,309 | 0.43% | +1,667 |
| INVENTRUST PROPERTIES CORP(IVT) | 0 | 62,289 | +62,289 | 0 | 1,483 | 0.09% | +1,483 |
| SAFEHOLD INC(SAFE) | 61,490 | 162,758 | +101,268 | 1,459 | 2,897 | 0.17% | +1,438 |
| PARK HOTELS RESORTS INC(PK) | 0 | 99,173 | +99,173 | 0 | 1,222 | 0.07% | +1,222 |
| VENTAS INC(VTR) | 42,668 | 72,215 | +29,547 | 2,017 | 3,042 | 0.18% | +1,026 |
| SUN COMMUNITIES(SUI) | 50,547 | 62,971 | +12,424 | 6,594 | 7,452 | 0.44% | +858 |
| VORNADO RLTY TR(VNO) | 0 | 32,797 | +32,797 | 0 | 744 | 0.04% | +744 |
| SIMON PPTY GROUP INC(SPG) | 94,011 | 106,853 | +12,842 | 10,856 | 11,543 | 0.67% | +687 |
| NATIONAL RETAIL PROPERTIES(NNN) | 0 | 18,870 | +18,870 | 0 | 667 | 0.04% | +667 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 88,558 | 125,004 | +36,446 | 1,948 | 2,598 | 0.15% | +649 |
| HEALTHCARE REALTY TRUST INC CLASS(HR) | 47,186 | 76,200 | +29,014 | 890 | 1,164 | 0.07% | +274 |
| DELL TECHNOLOGIES WHEN ISSUED INC(DELL) | 0 | 3,680 | +3,680 | 0 | 254 | 0.01% | +254 |
| RETAIL OPPORTUNITY INVESTMEN | 80,533 | 107,294 | +26,761 | 1,088 | 1,328 | 0.08% | +240 |
| ALPHABET INC CLASS A(GOOG) | 21,146 | 21,146 | 0 | 2,531 | 2,767 | 0.16% | +236 |
| HESS CORP | 0 | 1,456 | +1,456 | 0 | 223 | 0.01% | +223 |
| ALPHABET INC CLASS C(GOOG) | 19,527 | 19,527 | 0 | 2,362 | 2,575 | 0.15% | +212 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 3,253 | +3,253 | 0 | 211 | 0.01% | +211 |
| MARRIOTT I NTL INC NEW CL A(MAR) | 0 | 1,065 | +1,065 | 0 | 209 | 0.01% | +209 |
| EMERSON ELEC CO(EMR) | 0 | 2,161 | +2,161 | 0 | 209 | 0.01% | +209 |
| SYNOPSYS INC(SNPS) | 0 | 447 | +447 | 0 | 205 | 0.01% | +205 |
| AFLAC INC.(AFL) | 0 | 2,640 | +2,640 | 0 | 203 | 0.01% | +203 |
| ELI LILLY & CO(LLY) | 2,905 | 2,905 | 0 | 1,362 | 1,560 | 0.09% | +198 |
| EXXON MOBIL CORP | 14,179 | 14,179 | 0 | 1,521 | 1,667 | 0.10% | +146 |
| MID AMERICA APT(MAA) | 25,383 | 30,908 | +5,525 | 3,855 | 3,976 | 0.23% | +122 |
| FACEBOOK INC(META) | 7,811 | 7,811 | 0 | 2,242 | 2,345 | 0.14% | +103 |
| NVIDIA CORP(NVDA) | 8,531 | 8,531 | 0 | 3,609 | 3,711 | 0.22% | +102 |
| ABBVIE INC(ABBV) | 6,222 | 6,222 | 0 | 838 | 927 | 0.05% | +89 |
| AMGEN INC(AMGN) | 0 | 1,814 | +1,814 | 0 | 488 | 0.03% | +488 |
| UNITEDHEALTH GROUP INC(UNH) | 3,388 | 3,388 | 0 | 1,628 | 1,708 | 0.10% | +80 |
| CHEVRON CORP(CVX) | 6,267 | 6,267 | 0 | 986 | 1,057 | 0.06% | +71 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,988 | +1,988 | 0 | 301 | 0.02% | +301 |
| CONOCOPHILLIPS(COP) | 0 | 4,263 | +4,263 | 0 | 511 | 0.03% | +511 |
| INTUIT INC.(INTU) | 0 | 1,039 | +1,039 | 0 | 531 | 0.03% | +531 |
| CATERPILLAR INC(CAT) | 0 | 1,832 | +1,832 | 0 | 500 | 0.03% | +500 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 128 | +128 | 0 | 395 | 0.02% | +395 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,269 | +5,269 | 0 | 307 | 0.02% | +307 |
| COSTCO WHS L CORP NEW COM(COST) | 1,649 | 1,649 | 0 | 888 | 932 | 0.05% | +44 |
| COMCAST CORP NEW CL A(CCZ) | 15,258 | 15,258 | 0 | 634 | 677 | 0.04% | +43 |
| BERKSHIRE HATHAWAY INC - CL B | 4,455 | 4,455 | 0 | 1,519 | 1,561 | 0.09% | +41 |
| BLACKSTONE INC(BX) | 0 | 2,823 | +2,823 | 0 | 302 | 0.02% | +302 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 371 | +371 | 0 | 305 | 0.02% | +305 |
| ADOBE INC(ADBE) | 1,749 | 1,749 | 0 | 855 | 892 | 0.05% | +37 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,588 | +1,588 | 0 | 382 | 0.02% | +382 |
| INTEL CORP(INTC) | 0 | 14,233 | +14,233 | 0 | 506 | 0.03% | +506 |
| CISCO SYS INC(CSCO) | 13,771 | 13,771 | 0 | 713 | 740 | 0.04% | +28 |
| ACTIVISION BLIZZARD INC | 0 | 2,702 | +2,702 | 0 | 253 | 0.01% | +253 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,494 | +4,494 | 0 | 248 | 0.01% | +248 |
| PIONEER NA T RES CO COM | 0 | 1,059 | +1,059 | 0 | 243 | 0.01% | +243 |
| MICRON TEC HNOLOGY INC COM(MU) | 0 | 4,404 | +4,404 | 0 | 300 | 0.02% | +300 |
| DANAHER CO RP COM(DHR) | 2,646 | 2,646 | 0 | 635 | 656 | 0.04% | +21 |
| EATON CORP PLC(ETN) | 0 | 1,692 | +1,692 | 0 | 361 | 0.02% | +361 |
| CME GROUP INC.(CME) | 0 | 1,333 | +1,333 | 0 | 267 | 0.02% | +267 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 2,935 | +2,935 | 0 | 412 | 0.02% | +412 |
| CHUBB LTD COM | 0 | 1,219 | +1,219 | 0 | 254 | 0.01% | +254 |
| HUMANA INC COM(HUM) | 0 | 481 | +481 | 0 | 234 | 0.01% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,981 | +5,981 | 0 | 275 | 0.02% | +275 |
| PROGRESSIVE CORP(PGR) | 0 | 2,407 | +2,407 | 0 | 335 | 0.02% | +335 |
| TJX COMPANIES INC(TJX) | 0 | 3,848 | +3,848 | 0 | 342 | 0.02% | +342 |
| FEDEX CORP(FDX) | 0 | 857 | +857 | 0 | 227 | 0.01% | +227 |
| WALMART INC(WMT) | 5,284 | 5,284 | 0 | 831 | 845 | 0.05% | +15 |
| AMERICAN INTL GROUP INC | 0 | 3,508 | +3,508 | 0 | 213 | 0.01% | +213 |
| MASTERCARD INC CLASS A(MA) | 2,999 | 2,999 | 0 | 1,180 | 1,187 | 0.07% | +8 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,001 | +1,001 | 0 | 221 | 0.01% | +221 |
| CIGNA CORPORATION(CI) | 0 | 1,020 | +1,020 | 0 | 292 | 0.02% | +292 |
| MCKESSON CORP(MCK) | 0 | 659 | +659 | 0 | 287 | 0.02% | +287 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 2,230 | +2,230 | 0 | 424 | 0.02% | +424 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 221 | 0.01% | +221 |
| ZOETIS INC(ZTS) | 0 | 2,131 | +2,131 | 0 | 371 | 0.02% | +371 |
| T-MOBILE US INC(TMUS) | 0 | 2,343 | +2,343 | 0 | 328 | 0.02% | +328 |
| CVS HEALTH CORPORATION(CVS) | 0 | 3,714 | +3,714 | 0 | 259 | 0.02% | +259 |
| CORPORATE OFFICE PROPERTIES TRUST(CDP) | 31,541 | 31,541 | 0 | 749 | 752 | 0.04% | +3 |
| GENERAL ELECTRIC(GE) | 0 | 3,289 | +3,289 | 0 | 364 | 0.02% | +364 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 481 | +481 | 0 | 233 | 0.01% | +233 |
| GOLDMAN SA CHS GROUP INC(GS) | 0 | 1,073 | +1,073 | 0 | 347 | 0.02% | +347 |
| SERVICENOW INC(NOW) | 0 | 650 | +650 | 0 | 363 | 0.02% | +363 |
| UNION PACIFIC CORP(UNP) | 0 | 2,263 | +2,263 | 0 | 461 | 0.03% | +461 |
| DUKE ENERGY HLDG CORP(DUK) | 0 | 2,274 | +2,274 | 0 | 201 | 0.01% | +201 |
| ACCENTURE PLC SHS CLASS A | 2,391 | 2,391 | 0 | 738 | 734 | 0.04% | -4 |
| AMPHENOL CORP. | 0 | 3,768 | +3,768 | 0 | 316 | 0.02% | +316 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 989 | +989 | 0 | 344 | 0.02% | +344 |
| JP MORGAN CHASE & CO(JPM) | 10,238 | 10,238 | 0 | 1,489 | 1,485 | 0.09% | -4 |
| BECTON DICKINSON(BDX) | 0 | 1,021 | +1,021 | 0 | 264 | 0.02% | +264 |
| BOSTON SCI ENTIFIC CORP COM(BSX) | 0 | 5,773 | +5,773 | 0 | 305 | 0.02% | +305 |