Fund profile
Fund manager
Total assets
$35.40 mm
Liabilities
$84.38 k
Net assets
$35.31 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Fund Iv | 4.68 mm | 102.25 k shares | 13.24 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 2.82 mm | 71.93 k shares | 7.99 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 2.71 mm | 160.27 k shares | 7.66 | Common equity | Long | USA |
iSHARES INC | 2.30 mm | 22.58 k shares | 6.52 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.90 mm | 21.40 k shares | 5.38 | Common equity | Long | USA |
iSHARES INC | 1.42 mm | 15.55 k shares | 4.03 | Common equity | Long | USA |
First Trust Preferred Securities and Income ETF
|
870.19 k | 54.49 k shares | 2.46 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 793.07 k | 43.13 k shares | 2.25 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 480.81 k | 17.57 k shares | 1.36 | Common equity | Long | USA |
ET Energy Transfer LP | 365.10 k | 26.02 k shares | 1.03 | Common equity | Long | USA |
OKE Oneok Inc. | 315.50 k | 4.97 k shares | 0.89 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 303.85 k | 15.68 k shares | 0.86 | Common equity | Long | USA |
DTM DT Midstream Inc | 240.36 k | 4.54 k shares | 0.68 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 238.82 k | 14.82 k shares | 0.68 | Common equity | Long | USA |
HES Hess Corporation | 205.63 k | 1.34 k shares | 0.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 189.69 k | 1.31 k shares | 0.54 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 188.64 k | 13.53 k shares | 0.53 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 179.30 k | 5.41 k shares | 0.51 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 173.30 k | 11.30 k shares | 0.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 173.03 k | 548.00 shares | 0.49 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 171.97 k | 8.39 k shares | 0.49 | Common equity | Long | USA |
MPLX MPLX LP | 171.38 k | 4.82 k shares | 0.49 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 170.38 k | 5.85 k shares | 0.48 | Common equity | Long | USA |
SRE Sempra | 170.35 k | 2.50 k shares | 0.48 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 167.88 k | 3.10 k shares | 0.48 | Common equity | Long | USA |
Public Service Electric & Gas Co | 166.35 k | 2.92 k shares | 0.47 | Common equity | Long | USA |
STAG STAG Industrial Inc | 164.72 k | 4.77 k shares | 0.47 | Common equity | Long | USA |
WELL Welltower Inc. | 163.68 k | 2.00 k shares | 0.46 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 163.59 k | 10.18 k shares | 0.46 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 162.37 k | 975.00 shares | 0.46 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 161.88 k | 3.55 k shares | 0.46 | Common equity | Long | USA |
VTR Ventas Inc | 161.65 k | 3.84 k shares | 0.46 | Common equity | Long | USA |
EQIX Equinix Inc | 161.23 k | 222.00 shares | 0.46 | Common equity | Long | USA |
TRGP Targa Resources Corp | 159.10 k | 1.86 k shares | 0.45 | Common equity | Long | USA |
VICI VICI Properties Inc | 159.09 k | 5.47 k shares | 0.45 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 158.52 k | 923.00 shares | 0.45 | Common equity | Long | USA |
PSA Public Storage | 157.58 k | 598.00 shares | 0.45 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 157.01 k | 5.12 k shares | 0.44 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 156.21 k | 1.45 k shares | 0.44 | Common equity | Long | USA |
CUBE CubeSmart | 156.10 k | 4.09 k shares | 0.44 | Common equity | Long | USA |
Prologis, L.P. | 155.86 k | 1.39 k shares | 0.44 | Common equity | Long | USA |
INVH Invitation Homes Inc | 155.66 k | 4.91 k shares | 0.44 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 155.19 k | 161.33 k principal | 0.44 | Debt | Long | USA |
NFG National Fuel Gas Co. | 154.38 k | 2.97 k shares | 0.44 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 153.26 k | 7.16 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 152.28 k | 926.00 shares | 0.43 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 151.16 k | 1.18 k shares | 0.43 | Common equity | Long | USA |
COR Cencora Inc. | 150.81 k | 838.00 shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 150.65 k | 1.70 k shares | 0.43 | Common equity | Long | USA |
CPT Camden Property Trust | 149.81 k | 1.58 k shares | 0.42 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 148.64 k | 8.45 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 147.12 k | 1.39 k shares | 0.42 | Common equity | Long | USA |
HAL Halliburton Co. | 146.37 k | 3.61 k shares | 0.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 146.22 k | 8.82 k shares | 0.41 | Common equity | Long | USA |
O Realty Income Corp. | 143.53 k | 2.87 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 142.55 k | 279.00 shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 140.77 k | 612.00 shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 140.04 k | 456.00 shares | 0.40 | Common equity | Long | Ireland |
COP Conoco Phillips | 139.69 k | 1.17 k shares | 0.40 | Common equity | Long | USA |
KEY Keycorp | 136.48 k | 5.81 k shares | 0.39 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 127.06 k | 252.00 shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 122.83 k | 768.00 shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 120.43 k | 145.00 shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 116.03 k | 425.00 shares | 0.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 113.16 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 111.66 k | 1.95 k shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 108.99 k | 1.45 k shares | 0.31 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 108.86 k | 5.47 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 107.65 k | 113.21 k principal | 0.30 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 107.41 k | 244.00 shares | 0.30 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 106.33 k | 779.00 shares | 0.30 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 104.91 k | 109.57 k principal | 0.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 104.79 k | 112.63 k principal | 0.30 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 103.47 k | 3.48 k shares | 0.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 102.43 k | 931.00 shares | 0.29 | Common equity | Long | USA |
AZN Astrazeneca plc | 102.32 k | 1.51 k shares | 0.29 | Common equity | Long | UK |
AXP American Express Co. | 99.66 k | 668.00 shares | 0.28 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 98.63 k | 105.95 k principal | 0.28 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 96.93 k | 1.80 k shares | 0.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 95.95 k | 932.00 shares | 0.27 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 94.31 k | 112.48 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corp | 93.77 k | 1.34 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 93.74 k | 105.17 k principal | 0.27 | Debt | Long | USA |
PEP PepsiCo Inc | 93.70 k | 553.00 shares | 0.27 | Common equity | Long | USA |
PPL PPL Corp | 93.09 k | 3.95 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 89.97 k | 99.55 k principal | 0.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 89.15 k | 104.93 k principal | 0.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 89.12 k | 96.66 k principal | 0.25 | Debt | Long | USA |
POOL Pool Corporation | 89.03 k | 250.00 shares | 0.25 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 88.99 k | 102.06 k principal | 0.25 | Debt | Long | USA |
PFE Pfizer Inc. | 88.60 k | 2.67 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 88.07 k | 92.31 k principal | 0.25 | Debt | Long | USA |
JNJ Johnson & Johnson | 87.84 k | 564.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 87.44 k | 420.00 shares | 0.25 | Common equity | Long | Switzerland |
United States Treasury Inflation Indexed Bonds | 87.04 k | 93.10 k principal | 0.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 86.84 k | 100.15 k principal | 0.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 86.05 k | 92.09 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 85.41 k | 99.82 k principal | 0.24 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 84.47 k | 972.00 shares | 0.24 | Common equity | Long | Taiwan |
SAP Sap SE | 84.06 k | 650.00 shares | 0.24 | Common equity | Long | Germany |
United States Treasury Inflation Indexed Bonds | 83.94 k | 96.24 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 83.46 k | 89.98 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 82.03 k | 88.38 k principal | 0.23 | Debt | Long | USA |
UNP Union Pacific Corp. | 80.64 k | 396.00 shares | 0.23 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 80.39 k | 84.83 k principal | 0.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 79.71 k | 82.21 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 79.32 k | 1.79 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 79.18 k | 81.52 k principal | 0.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 78.04 k | 83.90 k principal | 0.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 76.55 k | 83.37 k principal | 0.22 | Debt | Long | USA |
ABT Abbott Laboratories | 75.83 k | 783.00 shares | 0.21 | Common equity | Long | USA |
MOS Mosaic Company | 75.72 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 75.61 k | 79.49 k principal | 0.21 | Debt | Long | USA |
WLKP Westlake Chemical Partners LP | 73.28 k | 3.37 k shares | 0.21 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 72.33 k | 505.00 shares | 0.20 | Common equity | Long | USA |
iSHARES INC | 70.95 k | 800.00 shares | 0.20 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 70.23 k | 663.00 shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 70.21 k | 635.00 shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 69.96 k | 328.00 shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 69.33 k | 178.00 shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 68.73 k | 753.00 shares | 0.19 | Common equity | Long | USA |
AAPL Apple Inc | 67.11 k | 392.00 shares | 0.19 | Common equity | Long | USA |
AROC Archrock Inc | 63.40 k | 5.03 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 63.26 k | 65.33 k principal | 0.18 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 62.09 k | 57.64 k principal | 0.18 | Debt | Long | USA |
PKG Packaging Corp Of America | 60.96 k | 397.00 shares | 0.17 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 60.90 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 59.69 k | 741.00 shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 53.61 k | 54.68 k principal | 0.15 | Debt | Long | USA |
HEP Holly Energy Partners LP | 53.19 k | 2.42 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 50.95 k | 307.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 49.36 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 49.19 k | 58.76 k principal | 0.14 | Debt | Long | USA |
TRP TC Energy Corporation | 48.69 k | 1.42 k shares | 0.14 | Common equity | Long | Canada |
SO Southern Company | 48.54 k | 750.00 shares | 0.14 | Common equity | Long | USA |
Government National Mortgage Association | 47.84 k | 49.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 47.70 k | 255.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 47.68 k | 45.36 k principal | 0.14 | Debt | Long | USA |
Atco Ltd/Canada
|
47.16 k | 1.86 k shares | 0.13 | Common equity | Long | Canada |
ENB Enbridge Inc | 47.03 k | 1.42 k shares | 0.13 | Common equity | Long | Canada |
ES Eversource Energy | 46.69 k | 803.00 shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 46.50 k | 681.00 shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.96 k | 60.61 k principal | 0.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 44.13 k | 60.63 k principal | 0.12 | Debt | Long | USA |
HON Honeywell International Inc | 43.60 k | 236.00 shares | 0.12 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.80 k | 58.81 k principal | 0.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 41.17 k | 42.43 k principal | 0.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 41.11 k | 42.32 k principal | 0.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.15 k | 39.87 k principal | 0.11 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 39.23 k | 51.61 k principal | 0.11 | Debt | Long | USA |
AGASF AltaGas Ltd. | 38.95 k | 2.03 k shares | 0.11 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 37.25 k | 651.00 shares | 0.11 | Common equity | Long | USA |
IDA Idacorp, Inc. | 37.18 k | 397.00 shares | 0.11 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 35.74 k | 673.00 shares | 0.10 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 34.21 k | 46.86 k principal | 0.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 34.17 k | 45.87 k principal | 0.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 33.22 k | 40.11 k principal | 0.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 33.10 k | 33.35 k principal | 0.09 | Debt | Long | USA |
Government National Mortgage Association | 32.36 k | 32.24 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.67 k | 34.22 k principal | 0.09 | Debt | Long | USA |
AES AES Corp. | 29.87 k | 1.97 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 26.94 k | 36.44 k principal | 0.08 | Debt | Long | USA |
DUK Duke Energy Corp. | 24.80 k | 281.00 shares | 0.07 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 24.43 k | 546.00 shares | 0.07 | Common equity | Long | Spain |
ENLAY Enel Societa Per Azioni | 24.07 k | 3.95 k shares | 0.07 | Common equity | Long | Italy |
CNP Centerpoint Energy Inc. | 23.98 k | 893.00 shares | 0.07 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 22.96 k | 41.73 k principal | 0.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 22.92 k | 41.10 k principal | 0.06 | Debt | Long | USA |
EVRG Evergy Inc | 22.56 k | 445.00 shares | 0.06 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.74 k | 36.86 k principal | 0.06 | Debt | Long | USA |
Freddie Mac REMICS | 17.57 k | 24.54 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 16.46 k | 16.56 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 14.87 k | 14.75 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.86 k | 13.78 k principal | 0.04 | Debt | Long | USA |
Freddie Mac REMICS | 14.43 k | 14.55 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.00 k | 14.19 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.74 k | 13.45 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 12.40 k | 134.00 shares | 0.04 | Common equity | Long | USA |
EXC Exelon Corp. | 12.13 k | 321.00 shares | 0.03 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 12.07 k | 297.00 shares | 0.03 | Common equity | Long | USA |
Freddie Mac Gold Pool | 9.94 k | 10.84 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.61 k | 9.81 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.44 k | 10.30 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.99 k | 9.74 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.47 k | 8.53 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.44 k | 9.21 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.06 k | 8.36 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.01 k | 8.11 k principal | 0.02 | Debt | Long | USA |
Freddie Mac REMICS | 7.89 k | 8.32 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.11 k | 8.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.77 k | 5.89 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.17 k | 5.26 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MASTR Asset Securitization Trust 2004-1 | 3.65 k | 4.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments Trust 1999-1 | 3.10 k | 3.31 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.79 k | 2.74 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.37 k | 2.34 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.22 k | 2.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.00 k | 2.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.97 k | 2.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.96 k | 2.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |