JUNE 2024 DIVIDEND REPORT

Hi everyone.
Here is a review of my portfolio’s performance so far!

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $742,082
Portfolio market value: $740,230
Portfolio Net P/L: $-1,852
Portfolio Net P/L%: -0.25%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.73%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)

Total

84,085

7,831

5,016

7,967

5,422

5,578

8,253

6,642

6,319

8,641

6,828

6,389

9,198

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

12,595

359

475

438

801

1,195

1,230

1,180

1,727

1,369

1,525

2,256

2023

32,628

1,897

1,800

3,269

2,246

2,358

3,557

2,743

2,598

3,492

2,712

2,515

3,440

2024

34,791

2,838

2,165

3,900

2,739

2,418

3,501

2,669

2,541

3,422

2,747

2,349

3,503

2025

4,072

3,056

692

324

June 2024 Dividend Income
In June I was paid $3,501 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
06/01/2024	ALE	0.705	87	61.33
06/01/2024	BKH	0.65	63	40.95
06/01/2024	ENB	0.6712	100	67.12
06/01/2024	INTC	0.125	123	15.38
06/03/2024	ETR	0.565	80	45.2
06/03/2024	PNW	0.88	70	61.6
06/03/2024	PSX	1.15	24	27.6
06/03/2024	SWX	0.62	15	9.3
06/03/2024	TFC	0.52	121	62.92
06/06/2024	CNA	0.44	124	54.56
06/06/2024	SBSI	0.36	113	40.68
06/06/2024	SO	0.72	60	43.2
06/07/2024	AMGN	2.25	20	45
06/07/2024	AUB	0.32	120	38.4
06/07/2024	CCOI	0.975	82	79.95
06/07/2024	SMG	0.66	96	63.36
06/10/2024	AEP	0.88	48	42.24
06/10/2024	CVX	1.63	28	45.64
06/10/2024	IBM	1.67	41	68.47
06/10/2024	LYB	1.34	57	76.38
6/10/2024	PNC	1.55	36	55.8
6/10/2024	PRK	1.06	37	39.22
6/10/2024	XOM	0.95	47	44.65
6/11/2024	HIW	0.5	154	77
6/12/2024	HNI	0.33	165	54.45
6/12/2024	MMM	0.7	50.232	35.16
6/12/2024	NUS	0.06	141	8.46
6/12/2024	WBA	0.25	132	33
6/13/2024	PRU	1.3	53	68.9
6/14/2024	ADC	0.25	60	15
6/14/2024	AEM	0.4	99	39.6
6/14/2024	AVA	0.475	131	62.22
6/14/2024	AY	0.445	162	72.09
6/14/2024	BOH	0.7	76	53.2
6/14/2024	ED	0.83	47	39.01
6/14/2024	K	0.56	63	35.28
6/14/2024	KEY	0.205	304	62.32
6/14/2024	LCII	1.05	39	40.95
6/14/2024	MAIN	0.24	50	12
6/14/2024	O	0.2625	79	20.74
6/14/2024	ORI	0.265	176	46.64
6/14/2024	PFE	0.42	120	50.4
6/15/2024	WHR	1.75	34	59.5
6/17/2024	ASB	0.22	258	56.76
6/17/2024	CPF	0.26	35	9.1
6/17/2024	DUK	1.025	44	45.1
6/17/2024	FAF	0.53	79	41.87
6/17/2024	SLG	0.25	28	7
6/17/2024	STAG	0.1233	120	14.8
6/18/2024	IPG	0.33	131	43.23
6/18/2024	SWK	0.81	51	41.31
6/19/2024	MFC	0.294	267	78.5
6/20/2024	EVRG	0.6425	35	22.49
6/20/2024	FLO	0.24	130	31.2
6/20/2024	VFC	0.09	140	12.6
6/21/2024	MATV	0.1	33.95	3.4
6/24/2024	WMB	0.475	155	73.63
6/25/2024	TFSL	0.2825	345	97.46
6/27/2024	GILD	0.77	64	49.28
6/27/2024	MAIN	0.3	50	15
6/27/2024	MCY	0.3175	64	20.32
6/27/2024	PFG	0.71	59	41.89
6/27/2024	TROW	1.24	48	59.52
6/28/2024	AGM	1.4	22	30.8
6/28/2024	AVGO	0.525	90	47.25
6/28/2024	BEP	0.355	30	10.65
6/28/2024	BIP	0.405	180.5	73.1
6/28/2024	CCI	1.565	39	61.04
6/28/2024	DLR	1.22	47	57.34
6/28/2024	EXR	1.62	28	45.36
6/28/2024	FNF	0.48	130	62.4
6/28/2024	GAIN	0.08	65	5.2
06/28/2024	HMN	0.34	115	39.1
06/28/2024	NSA	0.56	112	62.72
06/28/2024	NWE	0.65	91	59.15
06/28/2024	NXRT	0.4624	96	44.39
06/28/2024	PEG	0.6	68	40.8
06/28/2024	PLOW	0.295	30	8.85
06/28/2024	TDS	0.04	373	14.92
06/28/2024	WU	0.235	249	58.51

Transactions

None

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.91%
Communication Services	3.93%
Consumer Cyclical	3.93%
Consumer Defensive	3.93%
Energy	7.64%
Financial Services	35.67%
Healthcare	4.15%
Industrials	4.24%
Real Estate	14.56%
Technology	4.46%
Utilities	12.58%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	4.91%	30,068	36,369
Agricultural Inputs	0.84%	5,121	6,246
SMG	0.84%	5,121	6,246
Aluminum	0.85%	5,187	6,329
KALU	0.85%	5,187	6,329
Gold	0.87%	4,141	6,475
AEM	0.87%	4,141	6,475
Specialty Chemicals	2.34%	15,620	17,320
EMN	0.73%	4,182	5,388
IFF	0.80%	5,038	5,903
LYB	0.74%	5,219	5,453
MATV	0.08%	1,181	576
Communication Services	3.93%	26,893	29,067
Advertising Agencies	0.84%	6,234	6,233
IPG	0.51%	4,166	3,811
OMC	0.33%	2,069	2,422
Publishing	0.59%	4,103	4,396
WLY	0.59%	4,103	4,396
Telecom Services	2.49%	16,556	18,439
CCOI	0.63%	5,160	4,628
CMCSA	0.17%	1,008	1,253
TDS	1.04%	5,202	7,732
VZ	0.65%	5,186	4,825
Consumer Cyclical	3.93%	38,759	29,113
Apparel Manufacturing	0.26%	5,125	1,890
VFC	0.26%	5,125	1,890
Auto Parts	0.09%	1,002	702
PLOW	0.09%	1,002	702
Furnishings, Fixtures & Appliances	0.69%	10,535	5,125
LEG	0.22%	5,151	1,650
WHR	0.47%	5,385	3,475
Personal Services	0.95%	8,496	7,001
HRB	0.83%	3,143	6,128
MED	0.12%	5,353	873
Recreational Vehicles	0.54%	4,169	4,032
LCII	0.54%	4,169	4,032
Restaurants	0.69%	4,259	5,137
QSR	0.69%	4,259	5,137
Specialty Retail	0.71%	5,173	5,226
BBY	0.71%	5,173	5,226
Consumer Defensive	3.93%	33,432	29,065
Household & Personal Products	0.82%	9,292	6,047
KMB	0.62%	4,228	4,561
NUS	0.20%	5,064	1,486
Packaged Foods	1.08%	8,393	8,011
FLO	0.39%	3,147	2,886
INGR	0.20%	1,067	1,491
K	0.49%	4,178	3,634
Tobacco	2.03%	15,747	15,007
MO	0.68%	5,135	5,011
PM	0.73%	5,272	5,370
UVV	0.62%	5,340	4,626
Energy	7.64%	50,116	56,582
Oil & Gas Integrated	1.32%	8,416	9,790
CVX	0.59%	4,256	4,380
XOM	0.73%	4,160	5,411
Oil & Gas Midstream	5.11%	33,348	37,846
CQP	0.68%	5,241	5,058
ENB	0.48%	4,238	3,559
EPD	0.83%	5,227	6,173
HESM	0.52%	3,108	3,826
KMI	0.78%	5,202	5,742
MPLX	0.93%	5,257	6,900
WMB	0.89%	5,074	6,588
Oil & Gas Refining & Marketing	1.21%	8,353	8,945
DKL	0.61%	5,144	4,493
PSX	0.46%	2,147	3,388
SGU	0.14%	1,062	1,064
Financial Services	35.67%	258,077	264,019
Asset Management	4.53%	30,334	33,512
BEN	0.61%	5,438	4,537
BK	0.80%	4,094	5,929
CNS	0.66%	4,096	4,862
GAIN	0.12%	1,062	909
MAIN	0.34%	2,157	2,525
PFG	0.63%	4,151	4,629
STT	0.62%	4,058	4,588
TROW	0.75%	5,278	5,535
Banks—Diversified	3.35%	25,106	24,770
BMO	0.60%	5,223	4,444
BNS	0.31%	3,115	2,286
CM	0.70%	5,267	5,182
JPM	0.55%	2,155	4,045
RY	0.59%	4,195	4,362
TD	0.60%	5,152	4,452
Banks—Regional	17.30%	137,411	128,031
ASB	0.74%	5,122	5,457
ATLO	0.12%	1,094	922
AUB	0.53%	4,070	3,942
BOH	0.59%	5,135	4,348
BRKL	0.33%	4,011	2,422
BUSE	0.45%	3,228	3,365
CADE	0.88%	5,086	6,504
CPF	0.10%	1,027	742
FCF	0.57%	4,044	4,212
FIBK	0.55%	5,229	4,082
FISI	0.09%	1,117	676
FITB	0.79%	5,085	5,838
FLIC	0.07%	1,104	501
FNLC	0.12%	1,163	870
FULT	0.31%	2,098	2,326
KEY	0.58%	5,098	4,320
LBAI	0.47%	4,078	3,452
MSBI	0.11%	1,062	793
NWBI	0.61%	5,149	4,493
NWFL	0.14%	1,106	1,015
OZK	0.64%	4,127	4,756
PEBO	0.13%	1,073	990
PFC	0.30%	3,126	2,210
PNC	0.76%	5,347	5,597
PRK	0.71%	4,162	5,267
RF	0.71%	5,042	5,250
SASR	0.52%	5,112	3,873
SBSI	0.42%	4,105	3,120
SFNC	0.61%	5,058	4,518
SNV	0.31%	2,044	2,291
STBA	0.78%	5,212	5,776
TFC	0.64%	5,204	4,701
TFSL	0.59%	5,117	4,354
UBSI	0.64%	5,099	4,736
UNB	0.10%	1,106	752
USB	0.63%	5,107	4,685
WASH	0.07%	1,059	493
WSBC	0.59%	5,208	4,382
Capital Markets	1.47%	8,174	10,887
JEF	0.85%	4,087	6,320
MS	0.62%	4,087	4,568
Credit Services	1.92%	11,370	14,241
AGM	0.54%	2,070	3,978
ALLY	0.98%	5,134	7,220
WU	0.41%	4,167	3,043
Insurance—Diversified	0.73%	4,262	5,438
ORI	0.73%	4,262	5,438
Insurance—Life	3.06%	18,711	22,621
LNC	0.60%	5,111	4,447
MFC	0.96%	5,143	7,108
PRU	0.84%	5,375	6,211
UNM	0.66%	3,082	4,855
Insurance—Property & Casualty	1.87%	13,353	13,831
CNA	0.77%	5,099	5,713
DGICA	0.13%	1,067	966
HMN	0.51%	4,044	3,751
MCY	0.46%	3,143	3,401
Insurance—Specialty	1.44%	9,356	10,687
FAF	0.58%	4,140	4,262
FNF	0.87%	5,216	6,425
Healthcare	4.15%	32,057	30,746
Drug Manufacturers—General	2.84%	19,378	21,000
ABBV	0.70%	4,210	5,146
AMGN	0.84%	4,707	6,249
GILD	0.59%	4,249	4,391
MRK	0.25%	1,149	1,857
PFE	0.45%	5,064	3,358
Medical Devices	0.57%	4,206	4,250
MDT	0.57%	4,206	4,250
Medical Distribution	0.50%	2,086	3,736
CAH	0.50%	2,086	3,736
Pharmaceutical Retailers	0.24%	6,387	1,759
PETS	0.02%	1,018	162
WBA	0.22%	5,369	1,597
Industrials	4.24%	27,332	31,357
Business Equipment & Supplies	1.00%	5,135	7,428
HNI	1.00%	5,135	7,428
Conglomerates	0.58%	5,416	4,292
MMM	0.58%	5,416	4,292
Industrial Distribution	0.75%	3,198	5,559
WSO	0.75%	3,198	5,559
Integrated Freight & Logistics	0.46%	4,354	3,421
UPS	0.46%	4,354	3,421
Railroads	0.89%	5,121	6,582
TRN	0.89%	5,121	6,582
Tools & Accessories	0.55%	4,108	4,074
SWK	0.55%	4,108	4,074
Real Estate	14.56%	120,627	107,774
REIT—Diversified	0.48%	5,194	3,578
WPC	0.48%	5,194	3,578
REIT—Healthcare Facilities	1.38%	15,461	10,249
CHCT	0.31%	4,112	2,269
CTRE	0.74%	4,093	5,472
HR	0.15%	2,112	1,121
MPW	0.19%	5,144	1,388
REIT—Industrial	3.15%	23,099	23,337
CUBE	0.60%	4,120	4,472
EXR	0.59%	4,437	4,351
IIPR	0.75%	5,261	5,570
NSA	0.62%	5,094	4,617
STAG	0.58%	4,187	4,327
REIT—Mortgage	0.62%	5,100	4,606
ABR	0.62%	5,100	4,606
REIT—Office	1.79%	16,706	13,255
ARE	0.54%	4,221	3,977
HIW	0.55%	5,186	4,046
KRC	0.49%	5,151	3,647
SLG	0.21%	2,148	1,586
REIT—Residential	2.35%	16,995	17,427
ESS	0.74%	4,484	5,444
MAA	0.54%	4,317	3,993
NXRT	0.51%	4,108	3,793
UDR	0.57%	4,086	4,197
REIT—Retail	3.29%	27,436	24,364
ADC	0.50%	4,077	3,716
FCPT	0.27%	2,231	1,974
FRT	0.53%	4,326	3,938
GTY	0.61%	5,119	4,479
NNN	0.68%	5,297	5,027
O	0.56%	5,250	4,173
REG	0.14%	1,135	1,057
REIT—Specialty	1.48%	10,636	10,957
CCI	0.51%	5,244	3,810
DLR	0.97%	5,392	7,146
Technology	4.46%	19,727	33,014
Communication Equipment	0.32%	2,039	2,376
CSCO	0.32%	2,039	2,376
Computer Hardware	0.71%	4,079	5,288
HPQ	0.71%	4,079	5,288
Information Technology Services	0.96%	5,445	7,091
IBM	0.96%	5,445	7,091
Semiconductors	2.47%	8,164	18,259
AVGO	1.95%	4,101	14,450
INTC	0.51%	4,063	3,809
Utilities	12.58%	104,993	93,125
Utilities—Diversified	2.97%	24,838	21,962
ALE	0.73%	5,253	5,424
AVA	0.61%	5,195	4,534
BIP	0.54%	5,114	4,020
BKH	0.46%	4,120	3,426
NWE	0.62%	5,156	4,557
Utilities—Regulated Electric	5.97%	42,854	44,199
AEP	0.57%	4,261	4,212
DUK	0.60%	4,301	4,410
ED	0.57%	4,135	4,203
EIX	0.60%	4,158	4,452
ETR	0.58%	4,237	4,280
EVRG	0.25%	2,179	1,854
OGE	0.26%	2,061	1,928
PEG	0.68%	4,086	5,012
PNW	0.72%	5,280	5,347
POR	0.52%	4,101	3,848
SO	0.63%	4,056	4,654
Utilities—Regulated Gas	2.40%	20,644	17,751
NI	0.62%	4,051	4,581
NWN	0.42%	4,166	3,105
RGCO	0.12%	1,006	920
SR	0.63%	5,185	4,676
SWX	0.14%	1,054	1,056
UGI	0.46%	5,183	3,412
Utilities—Renewable	1.24%	16,656	9,214
AQN	0.38%	5,227	2,842
AY	0.48%	5,161	3,556
BEP	0.10%	1,031	743
NEP	0.28%	5,237	2,073
Grand Total	100.00%	742,082	740,230

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $810,421
Portfolio Net P/L: $45,017
Portfolio Net P/L%: 5.88%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.10%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)

Total

60,045

5,916

2,942

5,932

4,391

2,782

6,588

4,775

3,183

7,459

5,226

3,267

7,582

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

8,334

294

310

309

821

692

584

1,529

1,161

746

1,841

2023

23,373

1,456

952

2,457

1,929

1,195

2,876

2,072

1,355

2,943

2,023

1,271

2,844

2024

25,018

2,168

1,266

2,853

2,130

1,278

2,891

2,011

1,244

2,987

2,043

1,250

2,897

2025

3,320

2,292

676

328

June 2024 Dividend Income
In June I was paid $2,891 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
06/01/2024	BKH	0.65	42	27.3
06/01/2024	ENB	0.6712	49	32.89
06/01/2024	FE	0.425	23	9.78
06/01/2024	FTS	0.434	72	31.25
06/01/2024	GWW	2.05	6	12.3
06/01/2024	INTC	0.125	87	10.88
06/01/2024	KR	0.29	70	20.3
06/01/2024	WFC	0.35	25	8.75
06/01/2024	WTRG	0.3071	69	21.19
06/03/2024	AFL	0.5	50	25
06/03/2024	AWR	0.43	37	15.91
06/03/2024	PNW	0.88	44	38.72
06/03/2024	PSX	1.15	15	17.25
06/03/2024	SJM	1.06	23	24.38
06/03/2024	V	0.52	15	7.8
06/04/2024	IVZ	0.205	50	10.25
06/04/2024	JNJ	1.24	21	26.04
06/05/2024	ADM	0.5	39	19.5
06/06/2024	CMI	1.68	14	23.52
06/06/2024	DFS	0.7	31	21.7
06/06/2024	SBSI	0.36	119	42.84
06/06/2024	SO	0.72	45	32.4
06/06/2024	TJX	0.375	17	6.38
06/06/2024	WLK	0.5	30	15
06/07/2024	AMGN	2.25	14	31.5
06/07/2024	HON	1.08	11	11.88
06/07/2024	PH	1.63	13	21.19
06/07/2024	SHW	0.715	15	10.72
06/07/2024	SMG	0.66	49	32.34
06/07/2024	UL	0.4556	20	9.11
06/10/2024	AEP	0.88	32	28.16
06/10/2024	ATO	0.805	30	24.15
06/10/2024	CVX	1.63	21	34.23
06/10/2024	EMR	0.525	37	19.42
06/10/2024	IBM	1.67	33	55.11
06/10/2024	LYB	1.34	48	64.32
06/10/2024	ROK	1.25	12	15
06/10/2024	SNA	1.86	15	27.9
06/10/2024	TGT	1.1	20	22
06/10/2024	XOM	0.95	35	33.25
06/11/2024	MET	0.545	31	16.9
06/11/2024	TSCO	0.22	75	16.5
06/12/2024	CR	0.205	12	2.46
06/12/2024	MMM	0.7	34	23.8
06/12/2024	NOC	2.06	8	16.48
06/12/2024	PPG	0.65	37	24.05
06/12/2024	WBA	0.25	107	26.75
06/13/2024	HD	2.25	11	24.75
06/13/2024	MSFT	0.75	13	9.75
06/13/2024	PRU	1.3	44	57.2
06/13/2024	RTX	0.63	34	21.42
06/14/2024	ADC	0.25	43	10.75
06/14/2024	AVA	0.475	74	35.15
06/14/2024	AY	0.445	142	63.19
06/14/2024	BOH	0.7	66	46.2
06/14/2024	CFR	0.92	24	22.08
06/14/2024	DOV	0.51	22	11.22
06/14/2024	DOW	0.7	15	10.5
06/14/2024	ED	0.83	35	29.05
06/14/2024	EXC	0.38	21	7.98
06/14/2024	HII	1.3	15	19.5
06/14/2024	HSY	1.37	14	19.18
06/14/2024	K	0.56	44	24.64
06/14/2024	MAIN	0.24	25	6
06/14/2024	O	0.2625	45	11.81
06/14/2024	ORI	0.265	126	33.39
06/14/2024	PFE	0.42	65	27.3
06/14/2024	RHI	0.53	42	22.26
06/14/2024	TSN	0.49	45	22.05
06/15/2024	WHR	1.75	29	50.75
06/17/2024	DD	0.38	15	5.7
06/17/2024	DUK	1.025	30	30.75
06/17/2024	MCD	1.67	12	20.04
06/17/2024	NEE	0.515	43	22.14
06/17/2024	PII	0.66	31	20.46
06/17/2024	STAG	0.1233	91	11.22
06/18/2024	CBSH	0.27	47	12.69
06/18/2024	CTVA	0.16	18	2.88
06/18/2024	IPG	0.33	95	31.35
06/18/2024	LHX	1.16	16	18.56
06/18/2024	SWK	0.81	32	25.92
06/19/2024	MFC	0.294	218	64.09
06/20/2024	D	0.6675	13	8.68
06/20/2024	FLO	0.24	115	27.6
06/20/2024	QCOM	0.85	26	22.1
06/20/2024	VFC	0.09	127	11.43
06/21/2024	WM	0.75	21	15.75
06/24/2024	BLK	5.1	6	30.6
06/25/2024	ELV	1.63	7	11.41
06/25/2024	SU	0.3989	33	13.16
06/25/2024	UNH	2.1	6	12.6
06/27/2024	GILD	0.77	46	35.42
06/27/2024	GLW	0.28	89	24.92
06/27/2024	MAIN	0.3	25	7.5
06/27/2024	NEM	0.25	39	9.75
06/27/2024	PFG	0.71	41	29.11
06/27/2024	PSA	3	3	9
06/27/2024	TROW	1.24	26	32.24
06/28/2024	AIG	0.4	17	6.8
06/28/2024	AVGO	0.525	60	31.5
06/28/2024	BAC	0.24	86	20.64
06/28/2024	BDX	0.95	13	12.35
06/28/2024	BEP	0.355	25	8.88
06/28/2024	BIP	0.405	82.5	33.41
06/28/2024	BP	0.4362	35	15.27
06/28/2024	CCI	1.565	20	31.3
06/28/2024	CNI	0.618	8	4.94
06/28/2024	DCI	0.27	54	14.58
06/28/2024	DLR	1.22	26	31.72
06/28/2024	ES	0.715	37	26.45
06/28/2024	FNF	0.48	111	53.28
06/28/2024	ICE	0.45	28	12.6
06/28/2024	KHC	0.4	25	10
06/28/2024	LANC	0.9	19	17.1
06/28/2024	LMT	3.15	9	28.35
06/28/2024	MTB	1.35	20	27
06/28/2024	NWE	0.65	54	35.1
06/28/2024	PBA	0.50155	90	45.14
06/28/2024	PEG	0.6	50	30
06/28/2024	PEP	1.355	19	25.75
06/28/2024	SCI	0.3	45	13.5
06/28/2024	SPG	2	9	18
06/28/2024	SPTN	0.2175	99	21.53
06/28/2024	TRV	1.05	18	18.9
06/28/2024	UNP	1.3	15	19.5
06/28/2024	VLO	1.07	9	9.63
06/28/2024	WU	0.235	196	46.06

Transactions
None

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	5.64%
Communication Services	1.44%
Consumer Cyclical	7.27%
Consumer Defensive	10.87%
Energy	4.04%
Financial Services	22.63%
Healthcare	7.98%
Industrials	16.55%
Real Estate	5.22%
Technology	9.63%
Utilities	8.73%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.64%	41,962	45,690
Agricultural Inputs	0.51%	4,196	4,159
CTVA	0.12%	1,087	971
SMG	0.39%	3,109	3,188
Chemicals	0.10%	1,029	796
DOW	0.10%	1,029	796
Gold	0.20%	2,061	1,633
NEM	0.20%	2,061	1,633
Other Industrial Metals & Mining	0.27%	2,073	2,176
RIO	0.27%	2,073	2,176
Specialty Chemicals	4.00%	29,468	32,394
ALB	0.18%	3,283	1,433
APD	0.41%	3,513	3,355
DD	0.15%	1,027	1,207
ECL	0.62%	3,334	4,998
EMN	0.41%	3,258	3,331
LYB	0.57%	4,241	4,592
PPG	0.57%	4,232	4,658
SHW	0.55%	3,490	4,476
WLK	0.54%	3,089	4,345
Steel	0.56%	3,136	4,533
STLD	0.56%	3,136	4,533
Communication Services	1.44%	12,699	11,685
Advertising Agencies	0.67%	5,334	5,455
IPG	0.34%	3,112	2,764
OMC	0.33%	2,222	2,691
Telecom Services	0.77%	7,365	6,230
BCE	0.08%	1,052	647
CMCSA	0.11%	1,091	901
T	0.09%	1,079	764
VZ	0.48%	4,144	3,918
Consumer Cyclical	7.27%	62,243	58,954
Apparel Manufacturing	0.21%	4,209	1,715
VFC	0.21%	4,209	1,715
Apparel Retail	0.23%	1,113	1,872
TJX	0.23%	1,113	1,872
Footwear & Accessories	0.27%	3,332	2,186
NKE	0.27%	3,332	2,186
Furnishings, Fixtures & Appliances	0.54%	8,424	4,339
LEG	0.17%	4,177	1,375
WHR	0.37%	4,246	2,964
Home Improvement Retail	0.93%	6,669	7,534
HD	0.47%	3,288	3,787
LOW	0.46%	3,381	3,748
Packaging & Containers	0.16%	1,183	1,257
WRK	0.16%	1,183	1,257
Personal Services	0.49%	7,446	3,986
MED	0.10%	4,285	786
SCI	0.39%	3,161	3,201
Recreational Vehicles	0.30%	3,214	2,428
PII	0.30%	3,214	2,428
Residential Construction	0.64%	3,118	5,214
DHI	0.64%	3,118	5,214
Restaurants	1.18%	9,598	9,575
MCD	0.38%	3,141	3,058
QSR	0.48%	3,229	3,870
SBUX	0.33%	3,228	2,647
Specialty Retail	2.33%	13,938	18,848
BBY	0.56%	4,198	4,552
GPC	0.36%	3,239	2,905
TSCO	0.50%	3,216	4,050
WSM	0.91%	3,285	7,342
Consumer Defensive	10.87%	91,931	88,063
Beverages—Non-Alcoholic	0.79%	6,294	6,380
KO	0.40%	3,075	3,246
PEP	0.39%	3,220	3,134
Beverages—Wineries & Distilleries	0.54%	4,454	4,358
DEO	0.09%	1,067	756
STZ	0.44%	3,386	3,602
Confectioners	0.73%	6,370	5,911
HSY	0.32%	3,216	2,574
MDLZ	0.41%	3,154	3,337
Discount Stores	1.19%	9,735	9,618
COST	0.63%	3,102	5,100
TGT	0.37%	3,381	2,961
WMT	0.19%	3,252	1,557
Farm Products	0.61%	6,242	4,929
ADM	0.29%	3,077	2,358
TSN	0.32%	3,165	2,571
Food Distribution	0.58%	6,176	4,713
SPTN	0.23%	3,062	1,857
SYY	0.35%	3,114	2,856
Grocery Stores	0.43%	3,148	3,495
KR	0.43%	3,148	3,495
Household & Personal Products	1.94%	14,021	15,715
CL	0.54%	3,238	4,367
CLX	0.39%	3,263	3,139
KMB	0.41%	3,257	3,317
PG	0.47%	3,247	3,793
UL	0.14%	1,016	1,100
Packaged Foods	2.91%	26,043	23,551
CAG	0.11%	1,013	853
FLO	0.32%	3,088	2,553
GIS	0.12%	1,020	949
HRL	0.26%	3,129	2,134
INGR	0.48%	3,117	3,900
K	0.31%	3,032	2,538
KHC	0.10%	1,054	806
LANC	0.44%	3,080	3,590
MKC	0.33%	3,153	2,696
NSRGY	0.13%	1,108	1,025
SJM	0.31%	3,249	2,508
Tobacco	1.16%	9,449	9,393
BTI	0.10%	1,076	835
MO	0.51%	4,155	4,100
PM	0.55%	4,218	4,459
Energy	4.04%	29,161	32,745
Oil & Gas E&P	0.26%	3,239	2,136
CNQ	0.26%	3,239	2,136
Oil & Gas Integrated	1.36%	9,376	11,035
BP	0.16%	1,041	1,264
CVX	0.41%	3,151	3,285
SU	0.16%	1,067	1,257
TTE	0.15%	934	1,200
XOM	0.50%	3,183	4,029
Oil & Gas Midstream	1.79%	13,216	14,534
ENB	0.22%	2,009	1,744
EPD	0.58%	4,062	4,724
KMI	0.58%	4,056	4,729
PBA	0.41%	3,088	3,337
Oil & Gas Refining & Marketing	0.62%	3,330	5,040
PSX	0.26%	1,180	2,118
VLO	0.17%	1,113	1,411
VVV	0.19%	1,037	1,512
Financial Services	22.63%	165,592	183,390
Asset Management	3.42%	26,085	27,721
AMP	0.63%	3,760	5,126
BEN	0.30%	3,115	2,391
BK	0.50%	3,106	4,073
BLK	0.58%	4,251	4,724
IVZ	0.09%	1,077	748
MAIN	0.16%	1,088	1,262
PFG	0.40%	3,225	3,216
STT	0.39%	3,186	3,182
TROW	0.37%	3,278	2,998
Banks – Diversified	0.34%	3,285	2,767
BMO	0.34%	3,285	2,767
Banks—Diversified	2.78%	21,041	22,492
BAC	0.42%	3,106	3,420
BNS	0.19%	2,114	1,509
C	0.16%	1,104	1,269
CM	0.52%	4,152	4,184
JPM	0.60%	3,224	4,854
RY	0.41%	3,184	3,298
TD	0.31%	3,073	2,473
WFC	0.18%	1,085	1,485
Banks—Regional	5.89%	49,706	47,746
BANF	0.39%	3,123	3,157
BOH	0.47%	4,155	3,776
CBSH	0.32%	3,079	2,622
CBU	0.29%	3,067	2,313
CFR	0.30%	3,125	2,439
CMA	0.08%	1,156	664
FITB	0.58%	4,092	4,707
HBAN	0.53%	4,046	4,270
MTB	0.37%	3,351	3,027
OZK	0.36%	3,005	2,952
PB	0.32%	3,060	2,629
SBSI	0.41%	4,129	3,286
SNV	0.14%	1,031	1,125
SRCE	0.42%	3,060	3,432
UMBF	0.43%	3,137	3,504
WTFC	0.47%	3,090	3,844
Capital Markets	0.59%	4,291	4,752
MS	0.43%	3,247	3,499
SCHW	0.15%	1,044	1,253
Credit Services	1.97%	13,912	15,979
AXP	0.20%	1,137	1,621
DFS	0.50%	3,188	4,055
MA	0.49%	3,219	3,970
V	0.49%	3,332	3,937
WU	0.30%	3,036	2,395
Financial Data & Stock Exchanges	0.47%	3,132	3,833
ICE	0.47%	3,132	3,833
Insurance Brokers	0.67%	3,293	5,436
ERIE	0.67%	3,293	5,436
Insurance—Diversified	0.64%	4,147	5,155
AIG	0.16%	1,081	1,262
ORI	0.48%	3,067	3,893
Insurance—Life	2.70%	16,610	21,894
AFL	0.55%	3,117	4,466
MET	0.27%	2,074	2,176
MFC	0.72%	4,089	5,803
PRU	0.64%	4,246	5,156
UNM	0.53%	3,084	4,293
Insurance—Property & Casualty	1.85%	12,770	14,998
ALL	0.47%	3,283	3,832
CB	0.50%	3,206	4,081
CINF	0.42%	3,163	3,425
TRV	0.45%	3,119	3,660
Insurance—Reinsurance	0.63%	3,180	5,132
RGA	0.63%	3,180	5,132
Insurance—Specialty	0.68%	4,140	5,486
FNF	0.68%	4,140	5,486
Healthcare	7.98%	60,120	64,644
Diagnostics & Research	0.40%	3,238	3,248
DHR	0.40%	3,238	3,248
Drug Manufacturers—General	2.78%	22,372	22,565
ABBV	0.49%	3,272	3,945
AMGN	0.54%	3,326	4,374
BMY	0.23%	3,094	1,869
GILD	0.39%	3,068	3,156
JNJ	0.38%	3,372	3,069
MRK	0.53%	3,160	4,333
PFE	0.22%	3,079	1,819
Healthcare Plans	0.92%	7,508	7,439
CVS	0.07%	1,043	591
ELV	0.47%	3,384	3,793
UNH	0.38%	3,082	3,056
Medical Devices	1.30%	9,758	10,503
ABT	0.41%	3,239	3,325
MDT	0.34%	3,169	2,755
SYK	0.55%	3,350	4,423
Medical Distribution	2.04%	9,963	16,556
CAH	0.58%	3,028	4,719
CAT	0.74%	3,439	5,996
MCK	0.72%	3,497	5,840
Medical Instruments & Supplies	0.37%	3,161	3,038
BDX	0.37%	3,161	3,038
Pharmaceutical Retailers	0.16%	4,120	1,295
WBA	0.16%	4,120	1,295
Industrials	16.55%	114,536	134,087
Aerospace & Defense	2.81%	20,818	22,745
GD	0.54%	3,368	4,352
HII	0.46%	3,265	3,695
LHX	0.44%	3,481	3,593
LMT	0.52%	3,726	4,204
NOC	0.43%	3,771	3,488
RTX	0.42%	3,207	3,413
Conglomerates	1.05%	9,594	8,484
HON	0.29%	2,139	2,349
MDU	0.33%	3,090	2,661
MMM	0.43%	4,364	3,474
Farm & Heavy Construction Machinery	0.14%	1,237	1,121
DE	0.14%	1,237	1,121
Industrial Distribution	2.13%	11,907	17,226
FAST	0.47%	3,086	3,833
GWW	0.67%	3,520	5,413
MSM	0.13%	1,103	1,031
WSO	0.86%	4,198	6,949
Integrated Freight & Logistics	0.82%	7,468	6,645
CHRW	0.35%	3,100	2,820
FDX	0.18%	1,057	1,499
UPS	0.29%	3,311	2,326
Railroads	0.91%	7,563	7,345
CNI	0.12%	1,037	945
NSC	0.37%	3,230	3,006
UNP	0.42%	3,296	3,394
Rental & Leasing Services	0.46%	3,061	3,729
MGRC	0.46%	3,061	3,729
Specialty Industrial Machinery	5.22%	30,295	42,334
AOS	0.48%	3,131	3,925
CMI	0.48%	3,227	3,877
CR	0.21%	1,070	1,740
DCI	0.48%	3,039	3,864
DOV	0.49%	3,239	3,970
EMR	0.50%	3,097	4,076
ETN	0.89%	3,325	7,212
ITW	0.47%	3,410	3,791
PH	0.81%	3,627	6,576
ROK	0.41%	3,131	3,303
Staffing & Employment Services	1.15%	9,529	9,350
ADP	0.44%	3,288	3,580
PAYX	0.38%	3,117	3,083
RHI	0.33%	3,124	2,687
Tools & Accessories	1.31%	9,714	10,627
LECO	0.51%	3,228	4,150
SNA	0.48%	3,361	3,921
SWK	0.32%	3,125	2,556
Waste Management	0.55%	3,350	4,480
WM	0.55%	3,350	4,480
Real Estate	5.22%	47,591	42,332
REIT—Diversified	0.37%	4,191	2,973
WPC	0.37%	4,191	2,973
REIT—Healthcare Facilities	0.45%	6,288	3,607
MPW	0.17%	4,114	1,384
OHI	0.15%	1,068	1,199
VTR	0.13%	1,106	1,025
REIT—Industrial	0.71%	6,399	5,783
IIPR	0.20%	2,117	1,638
PSA	0.11%	1,189	863
STAG	0.40%	3,093	3,281
REIT—Mortgage	0.13%	1,004	1,088
CIM	0.13%	1,004	1,088
REIT—Residential	0.68%	5,346	5,544
AVB	0.13%	1,030	1,034
EQR	0.12%	1,046	971
ESS	0.44%	3,270	3,539
REIT—Retail	1.51%	13,567	12,274
ADC	0.33%	3,115	2,663
FRT	0.36%	3,114	2,928
NNN	0.36%	3,105	2,939
O	0.29%	3,114	2,377
SPG	0.17%	1,119	1,366
REIT—Specialty	1.37%	10,797	11,064
AMT	0.36%	3,238	2,916
CCI	0.24%	3,232	1,954
DLR	0.49%	3,256	3,953
IRM	0.28%	1,072	2,241
Technology	9.63%	52,628	78,054
Communication Equipment	0.35%	3,031	2,851
CSCO	0.35%	3,031	2,851
Computer Hardware	1.10%	6,160	8,947
HPQ	0.44%	3,063	3,537
NTAP	0.67%	3,096	5,410
Consumer Electronics	0.49%	3,114	4,002
AAPL	0.49%	3,114	4,002
Electronic Components	0.78%	6,181	6,287
APH	0.35%	3,127	2,830
GLW	0.43%	3,053	3,458
Information Technology Services	1.39%	8,698	11,255
ACN	0.15%	1,150	1,214
BR	0.53%	3,233	4,334
IBM	0.70%	4,315	5,707
Semiconductor Equipment & Materials	1.30%	4,866	10,564
ASML	0.25%	1,045	2,045
LRCX	1.05%	3,821	8,519
Semiconductors	2.85%	13,936	23,114
AVGO	1.19%	3,330	9,633
INTC	0.33%	3,065	2,694
QCOM	0.64%	3,278	5,179
TSM	0.24%	1,048	1,912
TXN	0.46%	3,214	3,696
Software—Infrastructure	1.36%	6,643	11,035
MSFT	0.72%	3,537	5,810
ORCL	0.64%	3,106	5,224
Utilities	8.73%	86,940	70,775
Utilities—Diversified	1.41%	15,753	11,410
AVA	0.32%	3,100	2,561
BIP	0.28%	3,062	2,264
BKH	0.28%	3,133	2,284
NWE	0.33%	3,105	2,704
SRE	0.20%	3,353	1,597
Utilities—Regulated Electric	4.44%	39,123	35,994
AEP	0.35%	3,160	2,808
D	0.08%	1,101	637
DUK	0.37%	3,252	3,007
ED	0.39%	3,174	3,130
ES	0.26%	3,168	2,098
EXC	0.09%	1,031	727
FE	0.11%	1,082	880
FTS	0.35%	3,245	2,796
NEE	0.38%	3,172	3,045
PEG	0.45%	3,152	3,685
PNW	0.41%	3,170	3,361
POR	0.34%	3,086	2,767
PPL	0.14%	1,066	1,106
SO	0.43%	3,160	3,491
XEL	0.30%	3,105	2,457
Utilities—Regulated Gas	1.36%	13,421	11,055
ATO	0.43%	3,216	3,500
NJR	0.34%	3,052	2,778
NWN	0.27%	3,074	2,167
UGI	0.32%	4,079	2,611
Utilities—Regulated Water	0.65%	6,272	5,261
AWR	0.33%	3,191	2,685
WTRG	0.32%	3,081	2,576
Utilities—Renewable	0.87%	12,370	7,055
AQN	0.21%	3,078	1,688
AY	0.38%	4,112	3,117
BEP	0.08%	1,002	619
NEP	0.20%	4,179	1,631
Grand Total	100.00%	765,404	810,421