The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 4,041 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | |||
AT&T INC | COM | 00206R102 | 45 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,062 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
AIRBNB INC | COM CL A | 009066101 | 17 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 665 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 27,298 | 536,315 | SH | SOLE | 0 | 0 | 536,315 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,115 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
AMAZON COM INC | COM | 023135106 | 5,405 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,728 | 52,701 | SH | SOLE | 0 | 0 | 52,701 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | |||
AMGEN INC | COM | 031162100 | 4,066 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
ANTHEM INC | COM | 036752103 | 4,088 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
APPLE INC | COM | 037833100 | 4,475 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 703 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
BCE INC | COM NEW | 05534B760 | 6,405 | 197,778 | SH | SOLE | 0 | 0 | 197,778 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | |||
BAXTER INTL INC | COM | 071813109 | 3,278 | 97,999 | SH | SOLE | 0 | 0 | 97,999 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14 | 578 | SH | SOLE | 0 | 0 | 578 | |||
BLACKROCK INC | COM | 09247X101 | 3,821 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
BOEING CO | COM | 097023105 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | |||
BROADCOM INC | COM | 11135F101 | 4,644 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
BURLINGTON STORES INC | COM | 122017106 | 763 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,017 | 274,788 | SH | SOLE | 0 | 0 | 274,788 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 167 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,097 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
CAVA GROUP INC | COM | 148929102 | 1,323 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | |||
CATERPILLAR INC DEL | COM | 149123101 | 4,066 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 144 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 766 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,666 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | |||
CHEWY INC | CL A | 16679L109 | 225 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
CLOROX CO DEL | COM | 189054109 | 26,472 | 193,979 | SH | SOLE | 0 | 0 | 193,979 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 200 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
COCA COLA CO | COM | 191216100 | 28,155 | 442,347 | SH | SOLE | 0 | 0 | 442,347 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,936 | 50,862 | SH | SOLE | 0 | 0 | 50,862 | |||
COPART INC | COM | 217204106 | 166 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,337 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
COSTAR GROUP INC | COM | 22160N109 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,385 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 21 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DEERE & CO | COM | 244199105 | 3,531 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
DISNEY WALT CO | COM | 254687106 | 218 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
DOMINION ENERGY INC | COM | 25746U109 | 768 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 157 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,944 | 278,801 | SH | SOLE | 0 | 0 | 278,801 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,024 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 67 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ENTERGY CORP NEW | COM | 29364G103 | 161 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
ENVESTNET INC | COM | 29404K106 | 789 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,892 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | |||
FASTLY INC | CL A | 31188V100 | 313 | 42,444 | SH | SOLE | 0 | 0 | 42,444 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,560 | 74,927 | SH | SOLE | 0 | 0 | 74,927 | |||
FIRST SOLAR INC | COM | 336433107 | 968 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
GENERAC HLDGS INC | COM | 368736104 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,141 | 104,074 | SH | SOLE | 0 | 0 | 104,074 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,156 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,242 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
GRAINGER W W INC | COM | 384802104 | 226 | 250 | SH | SOLE | 0 | 0 | 250 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16 | 247 | SH | SOLE | 0 | 0 | 247 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,737 | 226,779 | SH | SOLE | 0 | 0 | 226,779 | |||
HERSHEY CO | COM | 427866108 | 3,620 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | |||
HOME DEPOT INC | COM | 437076102 | 3,736 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,800 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
HORMEL FOODS CORP | COM | 440452100 | 24,699 | 810,061 | SH | SOLE | 0 | 0 | 810,061 | |||
INGREDION INC | COM | 457187102 | 728 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
INTUIT | COM | 461202103 | 4,215 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 805 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,580 | 119,296 | SH | SOLE | 0 | 0 | 119,296 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,301 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,313 | 71,155 | SH | SOLE | 0 | 0 | 71,155 | |||
INVESCO EXCHANGE TRADED FD | S&P MDCP QUALITY | 46137V472 | 5,922 | 61,035 | SH | SOLE | 0 | 0 | 61,035 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,317 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,294 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | |||
INVESCO EXCH TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 1,967 | 49,085 | SH | SOLE | 0 | 0 | 49,085 | |||
IQVIA HLDGS INC | COM | 46266C105 | 665 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11 | 421 | SH | SOLE | 0 | 0 | 421 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,189 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,295 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 499 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,192 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | |||
JABIL INC | COM | 466313103 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | |||
JOHNSON & JOHNSON | COM | 478160104 | 25,902 | 177,214 | SH | SOLE | 0 | 0 | 177,214 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,493 | 703,386 | SH | SOLE | 0 | 0 | 703,386 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 28,272 | 204,570 | SH | SOLE | 0 | 0 | 204,570 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 752 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | |||
KROGER CO | COM | 501044101 | 17 | 342 | SH | SOLE | 0 | 0 | 342 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 26 | 140 | SH | SOLE | 0 | 0 | 140 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,289 | 39,119 | SH | SOLE | 0 | 0 | 39,119 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 899 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
LILLY ELI & CO | COM | 532457108 | 34,803 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,171 | 60,311 | SH | SOLE | 0 | 0 | 60,311 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 819 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
MCDONALDS CORP | COM | 580135101 | 25,872 | 101,523 | SH | SOLE | 0 | 0 | 101,523 | |||
MERCADOLIBRE INC | COM | 58733R102 | 735 | 447 | SH | SOLE | 0 | 0 | 447 | |||
MERCK & CO INC | COM | 58933Y105 | 3,739 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | |||
MICROSOFT CORP | COM | 594918104 | 21,543 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | |||
MONDELEZ INTL INC | CL A | 609207105 | 22,374 | 341,893 | SH | SOLE | 0 | 0 | 341,893 | |||
MONGODB INC | CL A | 60937P106 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NV5 GLOBAL INC | COM | 62945V109 | 161 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 605 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | |||
NETFLIX INC | COM | 64110L106 | 264 | 391 | SH | SOLE | 0 | 0 | 391 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 130 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,862 | 68,668 | SH | SOLE | 0 | 0 | 68,668 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,204 | 143,840 | SH | SOLE | 0 | 0 | 143,840 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 739 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
NOVO-NORDISK A S | ADR | 670100205 | 264 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
NUCOR CORP | COM | 670346105 | 366 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
NUTANIX INC | CL A | 67059N108 | 166 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 69 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
NUTRIEN LTD | COM | 67077M108 | 15 | 291 | SH | SOLE | 0 | 0 | 291 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 240 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
OSHKOSH CORP | COM | 688239201 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 184 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
PEPSICO INC | COM | 713448108 | 22,742 | 137,886 | SH | SOLE | 0 | 0 | 137,886 | |||
PFIZER INC | COM | 717081103 | 25,897 | 925,567 | SH | SOLE | 0 | 0 | 925,567 | |||
POST HLDGS INC | COM | 737446104 | 164 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 28,291 | 171,543 | SH | SOLE | 0 | 0 | 171,543 | |||
PROGRESSIVE CORP | COM | 743315103 | 248 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
PROLOGIS INC | COM | 74340W103 | 3,812 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,532 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,269 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,455 | 44,379 | SH | SOLE | 0 | 0 | 44,379 | |||
REALTY INCOME CORP | COM | 756109104 | 3,565 | 67,492 | SH | SOLE | 0 | 0 | 67,492 | |||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 824 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
REPUBLIC SVCS INC | COM | 760759100 | 25,976 | 133,662 | SH | SOLE | 0 | 0 | 133,662 | |||
ROBLOX CORP | CL A | 771049103 | 170 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
S&P GLOBAL INC | COM | 78409V104 | 240 | 538 | SH | SOLE | 0 | 0 | 538 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,172 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | |||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,155 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 36,802 | 1,352,037 | SH | SOLE | 0 | 0 | 1,352,037 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,289 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | |||
SALESFORCE INC | COM | 79466L302 | 975 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,199 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 27 | 372 | SH | SOLE | 0 | 0 | 372 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,898 | 47,329 | SH | SOLE | 0 | 0 | 47,329 | |||
SENTINELONE INC | CL A | 81730H109 | 188 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
SERVICENOW INC | COM | 81762P102 | 255 | 324 | SH | SOLE | 0 | 0 | 324 | |||
SNAP ON INC | COM | 833034101 | 637 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
SNOWFLAKE INC | CL A | 833445109 | 182 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
SOUTHERN CO | COM | 842587107 | 28,581 | 368,449 | SH | SOLE | 0 | 0 | 368,449 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 802 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
BLOCK INC | CL A | 852234103 | 14 | 222 | SH | SOLE | 0 | 0 | 222 | |||
STARBUCKS CORP | COM | 855244109 | 14,739 | 189,321 | SH | SOLE | 0 | 0 | 189,321 | |||
STEEL DYNAMICS INC | COM | 858119100 | 712 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
SYNOPSYS INC | COM | 871607107 | 168 | 283 | SH | SOLE | 0 | 0 | 283 | |||
SYSCO CORP | COM | 871829107 | 22,658 | 317,388 | SH | SOLE | 0 | 0 | 317,388 | |||
TJX COS INC NEW | COM | 872540109 | 4,114 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 167 | 962 | SH | SOLE | 0 | 0 | 962 | |||
TARGET CORP | COM | 87612E106 | 17 | 114 | SH | SOLE | 0 | 0 | 114 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,945 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 993 | SH | SOLE | 0 | 0 | 993 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 238 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,757 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | |||
TWILIO INC | CL A | 90138F102 | 602 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
TYSON FOODS INC | CL A | 902494103 | 3,770 | 65,974 | SH | SOLE | 0 | 0 | 65,974 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 774 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 154 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,753 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,530 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 681 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,503 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,858 | 214,794 | SH | SOLE | 0 | 0 | 214,794 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 157 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
VICI PPTYS INC | COM | 925652109 | 673 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | |||
VISA INC | COM CL A | 92826C839 | 652 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
WP CAREY INC | COM | 92936U109 | 635 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | |||
WALMART INC | COM | 931142103 | 4,127 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 26,755 | 125,409 | SH | SOLE | 0 | 0 | 125,409 | |||
ZSCALER INC | COM | 98980G102 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMDOCS LTD | SHS | G02602103 | 15,841 | 200,721 | SH | SOLE | 0 | 0 | 200,721 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,488 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 22 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 146 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
UBS GROUP AG | SHS | H42097107 | 735 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | |||
ELASTIC N V | ORD SHS | N14506104 | 184 | 1,614 | SH | SOLE | 0 | 0 | 1,614 |