Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES 5-10 YEA | 5,105,989 | 5,476,431 | +370,442 | 248,406 | 284,774 | 19.67% | +36,368 |
| ISHARES CORE S&P 500 ETF | 174,414 | 174,414 | 0 | 74,899 | 83,305 | 5.75% | +8,407 |
| EQUITY RESIDENTIAL SH BEN IN T(VMRK) | 62,164 | 110,726 | +48,562 | 3,650 | 6,772 | 0.47% | +3,122 |
| REXFORD INDUSTRIAL REALTY REIT INC(REXR) | 0 | 52,745 | +52,745 | 0 | 2,959 | 0.20% | +2,959 |
| ISHARES BROAD USD HIGH YIELD CORPO BROAD USD HIGH | 1,728,000 | 1,728,000 | 0 | 59,979 | 62,813 | 4.34% | +2,834 |
| NATIONAL RETAIL PROPERTIES(NNN) | 18,870 | 78,748 | +59,878 | 667 | 3,394 | 0.23% | +2,727 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 71,352 | +71,352 | 0 | 2,188 | 0.15% | +2,188 |
| DIGITAL REALTY TRUST INC(DLR) | 102,656 | 108,475 | +5,819 | 12,423 | 14,599 | 1.01% | +2,175 |
| ISHARES IBOXX USD HIGH YIELD CORPO | 1,537,001 | 1,491,858 | -45,143 | 113,308 | 115,455 | 7.97% | +2,147 |
| ISHARES TRUST RUSSELL 2000 INDEX FUND | 0 | 10,000 | +10,000 | 0 | 2,007 | 0.14% | +2,007 |
| ISHARES IBOXX INV GR CORP BD ETF | 253,740 | 251,090 | -2,650 | 25,887 | 27,786 | 1.92% | +1,899 |
| ISHARES MSCI USA QUALITY FACTOR ET MSCI USA QLT FCT | 15,152 | 25,510 | +10,358 | 1,997 | 3,754 | 0.26% | +1,757 |
| ALEXANDRIA REAL ESTATE | 15,788 | 26,027 | +10,239 | 1,580 | 3,299 | 0.23% | +1,719 |
| KIMCO REALTY CORP(KIM) | 0 | 78,330 | +78,330 | 0 | 1,669 | 0.12% | +1,669 |
| SBA COMMUNICATIONS CORP CLASS A(SBAC) | 20,222 | 22,046 | +1,824 | 4,048 | 5,593 | 0.39% | +1,545 |
| VICI PPTYS INC(VICI) | 251,171 | 273,223 | +22,052 | 7,309 | 8,710 | 0.60% | +1,401 |
| AMERICOLD REALTY TRUST(COLD) | 33,806 | 77,362 | +43,556 | 1,028 | 2,342 | 0.16% | +1,314 |
| EXTRA SPACE STORAGE INC(EXR) | 40,802 | 38,135 | -2,667 | 4,961 | 6,114 | 0.42% | +1,153 |
| VENTAS INC(VTR) | 72,215 | 83,252 | +11,037 | 3,042 | 4,149 | 0.29% | +1,107 |
| AVALONBAY CMNTYS INC | 40,377 | 42,950 | +2,573 | 6,934 | 8,041 | 0.56% | +1,107 |
| MICROSOFT CORP(MSFT) | 24,841 | 23,588 | -1,253 | 7,844 | 8,870 | 0.61% | +1,026 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 212,913 | 212,913 | 0 | 19,247 | 20,169 | 1.39% | +922 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 0 | 74,532 | +74,532 | 0 | 800 | 0.06% | +800 |
| AMAZON COM INC(AMZN) | 31,641 | 30,966 | -675 | 4,022 | 4,705 | 0.32% | +683 |
| APPLE INC.(AAPL) | 55,517 | 52,585 | -2,932 | 9,505 | 10,124 | 0.70% | +619 |
| SIMON PPTY GROUP INC(SPG) | 106,853 | 84,778 | -22,075 | 11,543 | 12,093 | 0.84% | +549 |
| HEALTHCARE REALTY TRUST INC CLASS(HR) | 76,200 | 97,179 | +20,979 | 1,164 | 1,674 | 0.12% | +511 |
| RETAIL OPPORTUNITY INVESTMEN | 107,294 | 129,189 | +21,895 | 1,328 | 1,813 | 0.13% | +484 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 169,106 | 155,106 | -14,000 | 15,928 | 16,322 | 1.13% | +394 |
| NVIDIA CORP(NVDA) | 8,531 | 8,215 | -316 | 3,711 | 4,068 | 0.28% | +357 |
| BROADCOM INC(AVGO) | 1,469 | 1,393 | -76 | 1,220 | 1,555 | 0.11% | +335 |
| FACEBOOK INC(META) | 7,811 | 7,395 | -416 | 2,345 | 2,618 | 0.18% | +273 |
| TARGET CORP(TGT) | 0 | 1,677 | +1,677 | 0 | 239 | 0.02% | +239 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 101 | +101 | 0 | 231 | 0.02% | +231 |
| MERCADOLIBRE INC(MELI) | 0 | 145 | +145 | 0 | 228 | 0.02% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 930 | +930 | 0 | 227 | 0.02% | +227 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 829 | +829 | 0 | 226 | 0.02% | +226 |
| KKR AND CO INC CLASS A(KKR) | 0 | 2,709 | +2,709 | 0 | 224 | 0.02% | +224 |
| US BANCORP(USB) | 0 | 5,090 | +5,090 | 0 | 220 | 0.02% | +220 |
| D R HORTON INC COM(DHI) | 0 | 1,386 | +1,386 | 0 | 211 | 0.01% | +211 |
| INGERSOLL RAND INC(IR) | 0 | 2,702 | +2,702 | 0 | 209 | 0.01% | +209 |
| CROWN CASTLE INTERNATIONAL REIT CO(CCI) | 0 | 1,814 | +1,814 | 0 | 209 | 0.01% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,722 | 5,396 | -326 | 588 | 795 | 0.05% | +207 |
| GE HEALTHCARE TECHNOLOGIES WHEN IS(GEHC) | 0 | 2,599 | +2,599 | 0 | 201 | 0.01% | +201 |
| ARISTA NETWORKS INC | 0 | 853 | +853 | 0 | 201 | 0.01% | +201 |
| REALTY INCOME CORP(O) | 114,059 | 102,698 | -11,361 | 5,696 | 5,897 | 0.41% | +201 |
| ONEOK INC(OKE) | 0 | 2,853 | +2,853 | 0 | 200 | 0.01% | +200 |
| ISHARES YEAR INVESTMENT GRADE CO | 35,774 | 35,774 | 0 | 1,686 | 1,885 | 0.13% | +199 |
| INTEL CORP(INTC) | 14,233 | 14,013 | -220 | 506 | 704 | 0.05% | +198 |
| VERIZON COMMUNICATIONS(VZ) | 11,558 | 14,562 | +3,004 | 375 | 549 | 0.04% | +174 |
| SALESFORCE.COM INC(CRM) | 3,621 | 3,439 | -182 | 734 | 905 | 0.06% | +171 |
| GAMING AND LEISURE PROPERTIES INC(GLPI) | 56,929 | 55,994 | -935 | 2,593 | 2,763 | 0.19% | +170 |
| AT&T INC(T) | 16,526 | 24,194 | +7,668 | 248 | 406 | 0.03% | +158 |
| NETFLIX INC(NFLX) | 1,561 | 1,482 | -79 | 589 | 722 | 0.05% | +132 |
| DISNEY WALT CO(DIS) | 5,462 | 6,342 | +880 | 443 | 573 | 0.04% | +130 |
| QUALCOMM INC(QCOM) | 3,864 | 3,770 | -94 | 429 | 545 | 0.04% | +116 |
| VISA INC(V) | 5,567 | 5,330 | -237 | 1,280 | 1,388 | 0.10% | +107 |
| BANK AMER CORP COM | 23,310 | 21,992 | -1,318 | 638 | 740 | 0.05% | +102 |
| COSTCO WHS L CORP NEW COM(COST) | 1,649 | 1,564 | -85 | 932 | 1,032 | 0.07% | +101 |
| SERVICENOW INC(NOW) | 650 | 656 | +6 | 363 | 463 | 0.03% | +100 |
| AMERICAN TOWER CORP(AMT) | 1,697 | 1,750 | +53 | 279 | 378 | 0.03% | +99 |
| UBER TECHNOLOGIES INC(UBER) | 5,981 | 6,020 | +39 | 275 | 371 | 0.03% | +96 |
| CITIGROUP INC(C) | 5,575 | 6,275 | +700 | 229 | 323 | 0.02% | +93 |
| JP MORGAN CHASE & CO(JPM) | 10,238 | 9,278 | -960 | 1,485 | 1,578 | 0.11% | +93 |
| WELLS FARGO CO(WFC) | 12,934 | 12,612 | -322 | 528 | 621 | 0.04% | +92 |
| GOLDMAN SA CHS GROUP INC(GS) | 1,073 | 1,112 | +39 | 347 | 429 | 0.03% | +82 |
| BOEING CO(BA) | 1,860 | 1,665 | -195 | 357 | 434 | 0.03% | +77 |
| BLACKROCK INC(BLK) | 516 | 506 | -10 | 334 | 411 | 0.03% | +77 |
| AMERICAN EXPRESS CO(AXP) | 2,437 | 2,352 | -85 | 364 | 441 | 0.03% | +77 |
| MEDTRONIC PLC(MDT) | 3,843 | 4,550 | +707 | 301 | 375 | 0.03% | +74 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 2,935 | 2,966 | +31 | 412 | 485 | 0.03% | +73 |
| CVS HEALTH CORPORATION(CVS) | 3,714 | 4,207 | +493 | 259 | 332 | 0.02% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 1,205 | 1,162 | -43 | 283 | 343 | 0.02% | +60 |
| NIKE INC CL B(NKE) | 4,271 | 4,258 | -13 | 408 | 462 | 0.03% | +54 |
| MICRON TEC HNOLOGY INC COM(MU) | 4,404 | 4,128 | -276 | 300 | 352 | 0.02% | +53 |
| GENERAL ELECTRIC(GE) | 3,289 | 3,254 | -35 | 364 | 415 | 0.03% | +52 |
| ADOBE INC(ADBE) | 1,749 | 1,580 | -169 | 892 | 943 | 0.07% | +51 |
| MOODYS CORP(MCO) | 827 | 797 | -30 | 261 | 311 | 0.02% | +50 |
| BLACKSTONE INC(BX) | 2,823 | 2,672 | -151 | 302 | 350 | 0.02% | +47 |
| COCA COLA CO.(KO) | 13,676 | 13,794 | +118 | 766 | 813 | 0.06% | +47 |
| KLA CORP(KLAC) | 525 | 494 | -31 | 241 | 287 | 0.02% | +46 |
| LAM RESEARCH CORP.(LRCX) | 526 | 477 | -49 | 330 | 374 | 0.03% | +44 |
| ELI LILLY & CO(LLY) | 2,905 | 2,752 | -153 | 1,560 | 1,604 | 0.11% | +44 |
| UNION PACIFIC CORP(UNP) | 2,263 | 2,048 | -215 | 461 | 503 | 0.03% | +42 |
| SOUTHERN CO(SO) | 3,293 | 3,609 | +316 | 213 | 253 | 0.02% | +40 |
| AMPHENOL CORP. | 3,768 | 3,590 | -178 | 316 | 356 | 0.02% | +39 |
| DUKE ENERGY HLDG CORP(DUK) | 2,274 | 2,467 | +193 | 201 | 239 | 0.02% | +39 |
| BOSTON SCI ENTIFIC CORP COM(BSX) | 5,773 | 5,938 | +165 | 305 | 343 | 0.02% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,879 | 4,062 | +183 | 291 | 329 | 0.02% | +38 |
| SYNOPSYS INC(SNPS) | 447 | 468 | +21 | 205 | 241 | 0.02% | +36 |
| VERTEX PHARMACEUTICALS(VRTX) | 989 | 931 | -58 | 344 | 379 | 0.03% | +35 |
| FISERV INC COM(FISV) | 2,075 | 2,027 | -48 | 234 | 269 | 0.02% | +35 |
| MERCK & CO. INC.(MRK) | 8,584 | 8,399 | -185 | 884 | 916 | 0.06% | +32 |
| CHARLES SCHWAB(SCHW) | 4,854 | 4,307 | -547 | 266 | 296 | 0.02% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 128 | 119 | -9 | 395 | 422 | 0.03% | +27 |
| AMGEN INC(AMGN) | 1,814 | 1,785 | -29 | 488 | 514 | 0.04% | +27 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,093 | 4,669 | -424 | 367 | 393 | 0.03% | +26 |
| T-MOBILE US INC(TMUS) | 2,343 | 2,210 | -133 | 328 | 354 | 0.02% | +26 |
| MASTERCARD INC CLASS A(MA) | 2,999 | 2,845 | -154 | 1,187 | 1,213 | 0.08% | +26 |
| PROGRESSIVE CORP(PGR) | 2,407 | 2,262 | -145 | 335 | 360 | 0.02% | +25 |