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 | 0 | 174,414 | +174,414 | 0 | 83,305 | 5.75% | +83,305 |
| EQUITY RESIDENTIAL SH BEN IN T(EQR) | 0 | 110,726 | +110,726 | 0 | 6,772 | 0.47% | +6,772 |
| 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 | 0 | 1,728,000 | +1,728,000 | 0 | 62,813 | 4.34% | +62,813 |
| 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) | 0 | 108,475 | +108,475 | 0 | 14,599 | 1.01% | +14,599 |
| ISHARES IBOXX USD HIGH YIELD CORPO | 0 | 1,491,858 | +1,491,858 | 0 | 115,455 | 7.97% | +115,455 |
| 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 | 0 | 26,027 | +26,027 | 0 | 3,299 | 0.23% | +3,299 |
| 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) | 0 | 77,362 | +77,362 | 0 | 2,342 | 0.16% | +2,342 |
| 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 | 0 | 42,950 | +42,950 | 0 | 8,041 | 0.56% | +8,041 |
| MICROSOFT CORP(MSFT) | 0 | 23,588 | +23,588 | 0 | 8,870 | 0.61% | +8,870 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 0 | 212,913 | +212,913 | 0 | 20,169 | 1.39% | +20,169 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 0 | 74,532 | +74,532 | 0 | 800 | 0.06% | +800 |
| AMAZON COM INC(AMZN) | 0 | 30,966 | +30,966 | 0 | 4,705 | 0.32% | +4,705 |
| APPLE INC.(AAPL) | 0 | 52,585 | +52,585 | 0 | 10,124 | 0.70% | +10,124 |
| 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 | 0 | 155,106 | +155,106 | 0 | 16,322 | 1.13% | +16,322 |
| NVIDIA CORP(NVDA) | 8,531 | 8,215 | -316 | 3,711 | 4,068 | 0.28% | +357 |
| BROADCOM INC(AVGO) | 0 | 1,393 | +1,393 | 0 | 1,555 | 0.11% | +1,555 |
| 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) | 0 | 5,396 | +5,396 | 0 | 795 | 0.05% | +795 |
| 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) | 0 | 102,698 | +102,698 | 0 | 5,897 | 0.41% | +5,897 |
| ONEOK INC(OKE) | 0 | 2,853 | +2,853 | 0 | 200 | 0.01% | +200 |
| ISHARES YEAR INVESTMENT GRADE CO | 0 | 35,774 | +35,774 | 0 | 1,885 | 0.13% | +1,885 |
| INTEL CORP(INTC) | 14,233 | 14,013 | -220 | 506 | 704 | 0.05% | +198 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 14,562 | +14,562 | 0 | 549 | 0.04% | +549 |
| SALESFORCE.COM INC(CRM) | 0 | 3,439 | +3,439 | 0 | 905 | 0.06% | +905 |
| GAMING AND LEISURE PROPERTIES INC(GLPI) | 0 | 55,994 | +55,994 | 0 | 2,763 | 0.19% | +2,763 |
| AT&T INC(T) | 0 | 24,194 | +24,194 | 0 | 406 | 0.03% | +406 |
| NETFLIX INC(NFLX) | 0 | 1,482 | +1,482 | 0 | 722 | 0.05% | +722 |
| DISNEY WALT CO(DIS) | 0 | 6,342 | +6,342 | 0 | 573 | 0.04% | +573 |
| QUALCOMM INC(QCOM) | 0 | 3,770 | +3,770 | 0 | 545 | 0.04% | +545 |
| VISA INC(V) | 0 | 5,330 | +5,330 | 0 | 1,388 | 0.10% | +1,388 |
| BANK AMER CORP COM | 0 | 21,992 | +21,992 | 0 | 740 | 0.05% | +740 |
| 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) | 0 | 1,750 | +1,750 | 0 | 378 | 0.03% | +378 |
| UBER TECHNOLOGIES INC(UBER) | 5,981 | 6,020 | +39 | 275 | 371 | 0.03% | +96 |
| CITIGROUP INC(C) | 0 | 6,275 | +6,275 | 0 | 323 | 0.02% | +323 |
| JP MORGAN CHASE & CO(JPM) | 10,238 | 9,278 | -960 | 1,485 | 1,578 | 0.11% | +93 |
| WELLS FARGO CO(WFC) | 0 | 12,612 | +12,612 | 0 | 621 | 0.04% | +621 |
| GOLDMAN SA CHS GROUP INC(GS) | 1,073 | 1,112 | +39 | 347 | 429 | 0.03% | +82 |
| BOEING CO(BA) | 0 | 1,665 | +1,665 | 0 | 434 | 0.03% | +434 |
| BLACKROCK INC(BLK) | 0 | 506 | +506 | 0 | 411 | 0.03% | +411 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,352 | +2,352 | 0 | 441 | 0.03% | +441 |
| MEDTRONIC PLC(MDT) | 0 | 4,550 | +4,550 | 0 | 375 | 0.03% | +375 |
| 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) | 0 | 1,162 | +1,162 | 0 | 343 | 0.02% | +343 |
| NIKE INC CL B(NKE) | 0 | 4,258 | +4,258 | 0 | 462 | 0.03% | +462 |
| 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) | 0 | 797 | +797 | 0 | 311 | 0.02% | +311 |
| BLACKSTONE INC(BX) | 2,823 | 2,672 | -151 | 302 | 350 | 0.02% | +47 |
| COCA COLA CO.(KO) | 0 | 13,794 | +13,794 | 0 | 813 | 0.06% | +813 |
| KLA CORP(KLAC) | 0 | 494 | +494 | 0 | 287 | 0.02% | +287 |
| LAM RESEARCH CORP.(LRCX) | 0 | 477 | +477 | 0 | 374 | 0.03% | +374 |
| 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) | 0 | 3,609 | +3,609 | 0 | 253 | 0.02% | +253 |
| 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) | 0 | 4,062 | +4,062 | 0 | 329 | 0.02% | +329 |
| 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) | 0 | 2,027 | +2,027 | 0 | 269 | 0.02% | +269 |
| MERCK & CO. INC.(MRK) | 0 | 8,399 | +8,399 | 0 | 916 | 0.06% | +916 |
| CHARLES SCHWAB(SCHW) | 0 | 4,307 | +4,307 | 0 | 296 | 0.02% | +296 |
| 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) | 0 | 4,669 | +4,669 | 0 | 393 | 0.03% | +393 |
| 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 |