CIK: 0001723115 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $175,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 133,006 | $15,151 | 8.6% | $126.52 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 274,338 | $13,695 | 7.8% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 428,407 | $10,573 | 6.0% | $25.03 | — | INVESTMENT GRD | 92189F486 |
| DGRO | ISHARES TR | 182,915 | $8,714 | 5.0% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 32,789 | $7,171 | 4.1% | $216.09 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 72,175 | $5,980 | 3.4% | $74.36 | — | COM | 92936U109 |
| IWD | ISHARES TR | 40,262 | $5,837 | 3.3% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 61,505 | $5,607 | 3.2% | $76.91 | +3.0% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 314,415 | $5,288 | 3.0% | $18.34 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,441 | $4,885 | 2.8% | $54.68 | +18.8% | COM | 110122108 |
| ENB | ENBRIDGE INC | 111,470 | $4,711 | 2.7% | $29.22 | +20.6% | COM | 29250N105 |
| EOG | EOG RES INC | 39,815 | $4,397 | 2.5% | $58.82 | +79.8% | COM | 26875P101 |
| AAPL | APPLE INC | 30,235 | $4,134 | 2.4% | $101.64 | +46.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,874 | $4,062 | 2.3% | $282.35 | +19.5% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 110,896 | $3,930 | 2.2% | $31.98 | — | CL A | 02665T306 |
| FCPI | FIDELITY COVINGTON TRUST | 126,965 | $3,695 | 2.1% | $29.10 | — | STOCK FOR INFL | 316092386 |
| VZ | VERIZON COMMUNICATIONS INC | 71,396 | $3,623 | 2.1% | $40.29 | -0.5% | COM | 92343V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,085 | $3,529 | 2.0% | $78.27 | — | COM | 29472R108 |
| QCOM | QUALCOMM INC | 24,513 | $3,131 | 1.8% | $120.34 | +3.8% | COM | 747525103 |
| SOXX | ISHARES TR | 8,891 | $3,109 | 1.8% | $449.98 | — | ISHARES SEMICDTR | 464287523 |
| FUTY | FIDELITY COVINGTON TRUST | 68,860 | $3,108 | 1.8% | $44.51 | — | MSCI UTILS INDEX | 316092865 |
| FSTA | FIDELITY COVINGTON TRUST | 71,219 | $3,082 | 1.8% | $45.81 | — | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 27,160 | $2,885 | 1.6% | $126.74 | -1.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 33,476 | $2,745 | 1.6% | $66.05 | +22.6% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 162,459 | $2,481 | 1.4% | $21.35 | — | COM | 58463J304 |
| MSFT | MICROSOFT CORP | 7,734 | $1,986 | 1.1% | $158.58 | +66.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 47,076 | $1,966 | 1.1% | $38.45 | 0.0% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 107,093 | $1,920 | 1.1% | $12.87 | +7.5% | COM | 04010L103 |
| RYN | RAYONIER INC | 46,618 | $1,743 | 1.0% | $37.39 | — | COM | 754907103 |
| PLD | PROLOGIS INC. | 14,615 | $1,719 | 1.0% | $114.55 | +7.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 43,398 | $1,703 | 1.0% | $38.97 | -1.6% | CL A | 20030N101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 132,780 | $1,637 | 0.9% | $8.94 | +0.2% | COM | 69121K104 |
| FREL | FIDELITY COVINGTON TRUST | 55,620 | $1,511 | 0.9% | $29.25 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 23,582 | $1,431 | 0.8% | $55.91 | — | MSCI HLTH CARE I | 316092600 |
| CI | CIGNA CORP NEW | 5,297 | $1,396 | 0.8% | $212.47 | +13.6% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 16,247 | $1,391 | 0.8% | $48.45 | +64.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 14,587 | $1,327 | 0.8% | $130.15 | -18.5% | COM | 038222105 |
| IJH | ISHARES TR | 5,132 | $1,161 | 0.7% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 7,446 | $1,140 | 0.6% | $90.84 | +47.6% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,245 | $1,105 | 0.6% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 7,053 | $1,069 | 0.6% | $16.63 | +13.3% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 8,711 | $964 | 0.5% | $127.94 | -4.6% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 4,114 | $910 | 0.5% | $178.57 | +19.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,962 | $844 | 0.5% | $315.96 | +25.9% | COM | 539830109 |
| FENY | FIDELITY COVINGTON TRUST | 38,182 | $741 | 0.4% | $20.70 | — | MSCI ENERGY IDX | 316092402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,547 | $710 | 0.4% | $86.76 | +17.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 8,718 | $693 | 0.4% | $78.91 | +3.8% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $675 | 0.4% | $117.18 | +3.3% | COM | 253868103 |
| TW | TRADEWEB MKTS INC | 9,556 | $652 | 0.4% | $61.99 | +17.2% | CL A | 892672106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,648 | $574 | 0.3% | $108.60 | +50.4% | COM | 445658107 |
| — | NIELSEN HLDGS PLC | 24,588 | $571 | 0.3% | $23.22 | — | SHS EUR | G6518L108 |
| FNV | FRANCO NEV CORP | 4,177 | $550 | 0.3% | $130.01 | +9.9% | COM | 351858105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $539 | 0.3% | $142.41 | — | DIV APP ETF | 921908844 |
| — | TENNECO INC | 31,206 | $535 | 0.3% | $17.14 | — | CL A VTG COM STK | 880349105 |
| — | TWITTER INC | 13,690 | $512 | 0.3% | $37.40 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 1,822 | $500 | 0.3% | $227.79 | +18.1% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 10,105 | $492 | 0.3% | $21.93 | +108.7% | COM | 46284V101 |
| VET | VERMILION ENERGY INC | 24,940 | $475 | 0.3% | $20.83 | 0.0% | COM | 923725105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,438 | $411 | 0.2% | $148.17 | +1.4% | COM | 22822V101 |
| ABT | ABBOTT LABS | 3,672 | $399 | 0.2% | $84.84 | +25.1% | COM | 002824100 |
| FPI | FARMLAND PARTNERS INC | 27,719 | $383 | 0.2% | $13.80 | — | COM | 31154R109 |
| GOOGL | ALPHABET INC | 172 | $375 | 0.2% | $68.21 | +71.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,170 | $362 | 0.2% | $110.88 | +35.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,165 | $327 | 0.2% | $256.65 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,141 | $310 | 0.2% | $100.89 | +41.4% | COM | 166764100 |
| WMT | WALMART INC | 2,453 | $298 | 0.2% | $37.70 | +16.8% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 5,043 | $296 | 0.2% | $43.60 | +22.7% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 1,143 | $280 | 0.2% | $158.66 | +38.1% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $276 | 0.2% | $286.68 | +9.4% | CL B NEW | 084670702 |
| MAIN | MAIN STR CAP CORP | 6,898 | $266 | 0.2% | $41.53 | -5.9% | COM | 56035L104 |
| DINO | HF SINCLAIR CORP | 5,195 | $235 | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| SCHD | SCHWAB STRATEGIC TR | 3,156 | $226 | 0.1% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| OGN | ORGANON & CO | 6,636 | $224 | 0.1% | $26.94 | +9.6% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 1,484 | $213 | 0.1% | $134.13 | +2.4% | COM | 742718109 |