CIK: 0001798736 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $119,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INCORPORATED REIT | 49,303 | $3,479 | 2.9% | $76.17 | — | COM | 92936U109 |
| AMZN | AMAZON COM INCORPORATED | 989 | $3,221 | 2.7% | $88.82 | +79.7% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,665 | $3,145 | 2.6% | $88.18 | — | COM | 921937835 |
| — | STORE CAP CORPORATION REIT | 92,195 | $3,132 | 2.6% | $21.20 | — | COM | 862121100 |
| — | VEREIT INCORPORATED REIT | 79,654 | $3,010 | 2.5% | $37.79 | — | COM | 92339V308 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,564 | $2,839 | 2.4% | $324.52 | — | COM | 464287200 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 284,145 | $2,824 | 2.4% | $14.41 | — | COM | 64828T201 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,014 | $2,653 | 2.2% | $82.87 | — | COM | 921937827 |
| HD | HOME DEPOT INCORPORATED | 9,767 | $2,594 | 2.2% | $194.99 | +24.3% | COM | 437076102 |
| IRM | IRON MTN INCORPORATED NEW REIT | 87,790 | $2,588 | 2.2% | $23.48 | -5.8% | COM | 46284V101 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 251,288 | $2,457 | 2.1% | $15.03 | — | COM | 505743104 |
| MO | ALTRIA GROUP INCORPORATED | 59,620 | $2,444 | 2.0% | $28.77 | -7.2% | COM | 02209S103 |
| AAPL | APPLE INCORPORATED | 18,043 | $2,394 | 2.0% | $95.94 | +22.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,802 | $2,385 | 2.0% | $222.47 | — | COM | 78467X109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 14,871 | $2,074 | 1.7% | $105.13 | +13.6% | COM | 253868103 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 180,755 | $1,937 | 1.6% | $15.59 | — | COM | 51508J108 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 217,109 | $1,834 | 1.5% | $8.95 | — | COM | 035710409 |
| WFC | WELLS FARGO COMPANY NEW | 57,664 | $1,740 | 1.5% | $44.61 | -48.4% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 10,069 | $1,615 | 1.4% | $128.92 | +3.2% | COM | 053484101 |
| — | MFA FINL INCORPORATED REIT | 411,147 | $1,599 | 1.3% | $7.65 | — | COM | 55272X102 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 94,221 | $1,559 | 1.3% | $20.90 | — | COM | 11120U105 |
| FDX | FEDEX CORPORATION | 5,650 | $1,466 | 1.2% | $133.95 | +87.5% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE COMPANY | 9,432 | $1,312 | 1.1% | $105.24 | +17.0% | COM | 742718109 |
| — | PREFERRED APT CMNTYS INCORPORATED REIT | 172,949 | $1,279 | 1.1% | $13.14 | — | COM | 74039L103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 8,895 | $1,264 | 1.1% | $124.59 | — | COM | 922908611 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 5,611 | $1,259 | 1.1% | $199.71 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & COMPANY | 9,478 | $1,204 | 1.0% | $104.72 | -6.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,057 | $1,201 | 1.0% | $165.56 | +23.7% | COM | 655844108 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 29,040 | $1,188 | 1.0% | $40.91 | — | COM | 637417106 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 30,399 | $1,167 | 1.0% | $38.39 | — | COM | 03750L109 |
| T | AT&T INCORPORATED | 38,998 | $1,121 | 0.9% | $18.69 | -17.7% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 30,779 | $1,117 | 0.9% | $41.99 | — | COM | 681936100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,350 | $1,112 | 0.9% | $112.04 | — | COM | 922908512 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 50,245 | $1,088 | 0.9% | $31.51 | -43.6% | COM | 143658300 |
| LOW | LOWES COMPANIES INCORPORATED | 6,598 | $1,059 | 0.9% | $102.36 | +44.6% | COM | 548661107 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 112,459 | $1,052 | 0.9% | $9.98 | — | COM | 14912Y202 |
| SO | SOUTHERN COMPANY | 17,053 | $1,047 | 0.9% | $48.95 | +1.2% | COM | 842587107 |
| PFE | PFIZER INCORPORATED | 27,302 | $1,004 | 0.8% | $26.74 | +7.1% | COM | 717081103 |
| INTC | INTEL CORPORATION | 20,093 | $1,001 | 0.8% | $45.39 | -3.0% | COM | 458140100 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 33,483 | $987 | 0.8% | $24.40 | — | COM | 81369Y605 |
| VTR | VENTAS INCORPORATED REIT | 19,987 | $980 | 0.8% | $44.84 | -13.9% | COM | 92276F100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,140 | $966 | 0.8% | $96.22 | — | COM | 464287309 |
| VUG | VANGUARD GROWTH ETF | 3,750 | $950 | 0.8% | $181.61 | — | COM | 922908736 |
| — | NEW SR INVT GROUP INCORPORATED REIT | 168,976 | $875 | 0.7% | $6.49 | — | COM | 648691103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,662 | $874 | 0.7% | $64.01 | — | COM | 46432F842 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,406 | $845 | 0.7% | $153.59 | — | COM | 464287887 |
| ETN | EATON CORPORATION PLC SHS | 6,909 | $830 | 0.7% | $82.63 | +25.7% | COM | G29183103 |
| META | FACEBOOK INCORPORATED CLASS A | 2,978 | $813 | 0.7% | $192.35 | +41.5% | COM | 30303M102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,582 | $778 | 0.7% | $127.56 | — | COM | 464287481 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 8,424 | $771 | 0.6% | $72.01 | +5.1% | COM | 26441C204 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 12,340 | $765 | 0.6% | $53.71 | — | COM | 46434G103 |
| MSFT | MICROSOFT CORPORATION | 3,427 | $762 | 0.6% | $139.85 | +47.3% | COM | 594918104 |
| STAG | STAG INDL INCORPORATED REIT | 24,219 | $758 | 0.6% | $25.88 | — | COM | 85254J102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,203 | $751 | 0.6% | $49.57 | +16.0% | COM | N53745100 |
| XOM | EXXON MOBIL CORPORATION | 17,540 | $722 | 0.6% | $50.90 | -40.4% | COM | 30231G102 |
| LLY | LILLY ELI & COMPANY | 4,263 | $719 | 0.6% | $108.15 | +30.7% | COM | 532457108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,640 | $706 | 0.6% | $197.46 | — | COM | 922908595 |
| NOW | SERVICENOW INCORPORATED | 1,183 | $651 | 0.5% | $53.65 | +93.8% | COM | 81762P102 |
| — | BUNGE LIMITED | 9,657 | $633 | 0.5% | $41.04 | — | COM | G16962105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,768 | $626 | 0.5% | $60.23 | — | COM | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,918 | $616 | 0.5% | $114.26 | +11.6% | COM | 478160104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,840 | $602 | 0.5% | $158.59 | — | COM | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,538 | $588 | 0.5% | $210.80 | +4.5% | COM | 084670702 |
| MRK | MERCK & COMPANY. INCORPORATED | 7,186 | $587 | 0.5% | $67.52 | -4.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,635 | $580 | 0.5% | $324.81 | -1.8% | COM | 539830109 |
| AGNC | AGNC INVT CORPORATION REIT | 35,505 | $553 | 0.5% | $16.48 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,382 | $551 | 0.5% | $42.71 | +3.0% | COM | 92343V104 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 8,556 | $551 | 0.5% | $53.24 | 0.0% | COM | 902494103 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 31,559 | $548 | 0.5% | $18.11 | — | COM | 78573L106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,154 | $531 | 0.4% | $130.00 | — | COM | 464287408 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 26,375 | $529 | 0.4% | $16.99 | — | COM | 86614U100 |
| KO | COCA COLA COMPANY | 9,504 | $521 | 0.4% | $44.00 | +0.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,083 | $519 | 0.4% | $90.24 | +51.7% | COM | 911312106 |
| O | REALTY INCOME CORPORATION REIT | 8,223 | $511 | 0.4% | $45.55 | +0.1% | COM | 756109104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,598 | $511 | 0.4% | $35.50 | — | COM | 33734H106 |
| WMT | WALMART INCORPORATED | 3,517 | $507 | 0.4% | $36.38 | +24.4% | COM | 931142103 |
| — | CYRUSONE INCORPORATED REIT | 6,904 | $505 | 0.4% | $63.17 | — | COM | 23283R100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,990 | $499 | 0.4% | $12.61 | -6.8% | COM | 7591EP100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,188 | $487 | 0.4% | $30.19 | — | COM | 78464A508 |
| — | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | 17,534 | $482 | 0.4% | $27.49 | — | COM | 42225P501 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 6,620 | $473 | 0.4% | $55.71 | +4.9% | COM | 75513E101 |
| — | GABELLI DIVID & INCOME TR | 21,962 | $471 | 0.4% | $21.20 | — | COM | 36242H104 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 21,395 | $466 | 0.4% | $21.09 | — | COM | 58463J304 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 4,642 | $463 | 0.4% | $74.76 | +8.8% | COM | 133131102 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 11,460 | $460 | 0.4% | $47.05 | -24.8% | COM | 247361702 |
| MDT | MEDTRONIC PLC SHS | 3,923 | $459 | 0.4% | $88.69 | +7.2% | COM | G5960L103 |
| BAC | BK OF AMERICA CORPORATION | 15,116 | $458 | 0.4% | $25.92 | -8.7% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 7,095 | $449 | 0.4% | $63.28 | — | COM | 29472R108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 52,955 | $447 | 0.4% | $12.31 | — | COM | 72651A207 |
| ROL | ROLLINS INCORPORATED | 10,726 | $419 | 0.4% | $26.63 | +36.5% | COM | 775711104 |
| MMM | 3M COMPANY | 2,394 | $418 | 0.4% | $111.43 | +5.5% | COM | 88579Y101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 10,808 | $409 | 0.3% | $49.65 | — | COM | 81369Y506 |
| VFC | V F CORPORATION | 4,750 | $405 | 0.3% | $89.63 | -10.8% | COM | 918204108 |
| C | CITIGROUP INCORPORATED COM NEW | 6,365 | $392 | 0.3% | $42.37 | 0.0% | COM | 172967424 |
| AFL | AFLAC INCORPORATED | 8,805 | $391 | 0.3% | $39.67 | -8.4% | COM | 001055102 |
| ABBV | ABBVIE INCORPORATED | 3,569 | $382 | 0.3% | $64.63 | +22.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 7,442 | $379 | 0.3% | $29.67 | +51.1% | COM | 90353T100 |
| — | CAPSTAR FINL HLDGS INCORPORATED | 24,800 | $365 | 0.3% | $14.72 | — | COM | 14070T102 |
| FHN | FIRST HORIZON CORPORATION | 28,554 | $364 | 0.3% | $12.79 | -23.7% | COM | 320517105 |
| CAT | CATERPILLAR INCORPORATED | 1,948 | $354 | 0.3% | $122.06 | +26.2% | COM | 149123101 |
| GIS | GENERAL MLS INCORPORATED | 5,889 | $346 | 0.3% | $42.80 | +18.8% | COM | 370334104 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 15,533 | $344 | 0.3% | $20.58 | — | COM | 14174T107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 25,133 | $343 | 0.3% | $11.10 | -10.5% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 3,999 | $342 | 0.3% | $47.96 | +40.6% | COM | 34964C106 |
| ADDYY | ADIDAS AG ADR | 1,860 | $338 | 0.3% | $112.70 | — | COM | 00687A107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,855 | $319 | 0.3% | $55.49 | — | COM | 78464A359 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 1,125 | $319 | 0.3% | $208.84 | +23.4% | COM | 573284106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 177 | $310 | 0.3% | $64.02 | +30.4% | COM | 02079K305 |
| LAND | GLADSTONE LD CORPORATION REIT | 20,964 | $306 | 0.3% | $14.60 | — | COM | 376549101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,316 | $305 | 0.3% | $128.42 | — | COM | 464287630 |
| CVX | CHEVRON CORPORATION NEW | 3,606 | $304 | 0.3% | $89.68 | -27.5% | COM | 166764100 |
| USB | US BANCORP DEL COM NEW | 6,399 | $298 | 0.2% | $33.86 | 0.0% | COM | 902973304 |
| BA | BOEING COMPANY | 1,385 | $296 | 0.2% | $172.00 | +11.8% | COM | 097023105 |
| HY | HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | 4,918 | $292 | 0.2% | $46.29 | -6.6% | COM | 449172105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,372 | $291 | 0.2% | $128.26 | — | COM | 464287705 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 1,218 | $289 | 0.2% | $190.35 | +0.8% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,129 | $287 | 0.2% | $109.03 | +6.4% | COM | 494368103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 5,415 | $283 | 0.2% | $35.95 | +15.9% | COM | 20030N101 |
| AON | AON PLC SHS CL A | 1,310 | $276 | 0.2% | $196.52 | 0.0% | COM | G0403H108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 775 | $274 | 0.2% | $261.58 | — | COM | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,893 | $267 | 0.2% | $118.59 | +7.5% | COM | 31620M106 |
| — | MARATHON OIL CORPORATION | 40,010 | $266 | 0.2% | $10.26 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,083 | $253 | 0.2% | $45.24 | +10.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,276 | $249 | 0.2% | $75.30 | +31.8% | COM | 002824100 |
| AROC | ARCHROCK INCORPORATED | 27,950 | $242 | 0.2% | $4.63 | +20.1% | COM | 03957W106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,065 | $238 | 0.2% | $85.42 | +13.7% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 633 | $238 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,140 | $230 | 0.2% | $37.28 | -5.4% | COM | 17275R102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 131 | $229 | 0.2% | $75.72 | +10.6% | COM | 02079K107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,055 | $221 | 0.2% | $198.05 | 0.0% | COM | 256677105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,756 | $217 | 0.2% | $19.85 | — | COM | 33739E108 |
| UDR | UDR INCORPORATED REIT | 5,512 | $211 | 0.2% | $30.14 | 0.0% | COM | 902653104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,614 | $209 | 0.2% | $129.49 | — | COM | 81369Y803 |
| — | LUMEN TECHNOLOGIES INCORPORATED | 21,350 | $208 | 0.2% | $12.65 | — | COM | 156700106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,076 | $207 | 0.2% | $67.30 | — | COM | 33733E104 |
| U | UNITY SOFTWARE INCORPORATED | 1,346 | $206 | 0.2% | $121.55 | 0.0% | COM | 91332U101 |
| DIS | DISNEY WALT COMPANY | 1,124 | $203 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,478 | $202 | 0.2% | $51.35 | -3.9% | COM | 375558103 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 17,673 | $153 | 0.1% | $6.76 | — | COM | 31154R109 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 12,879 | $132 | 0.1% | $9.63 | — | COM | 16934Q208 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 32,775 | $110 | 0.1% | $15.84 | — | COM | 46131B100 |
| — | GABELLI EQUITY TR INCORPORATED | 15,733 | $98 | 0.1% | $5.59 | — | COM | 362397101 |
| AIV | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 15,105 | $79 | 0.1% | $5.23 | — | COM | 03748R747 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 10,024 | $68 | 0.1% | $34.72 | — | COM | 21870U502 |
| OPK | OPKO HEALTH INCORPORATED | 11,150 | $44 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 36,173 | $36 | 0.0% | $1.00 | — | COM | 757900923 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $4 | 0.0% | $0.00 | +1245.8% | COM | 82920N104 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1 | 0.0% | $0.06 | -9.8% | COM | 45972C102 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | +22.5% | COM | 92658Y206 |