CIK: 0001798736 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $141,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 350,308 | $3,828 | 2.7% | $13.57 | — | COM | 64828T201 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,241 | $3,592 | 2.5% | $332.68 | — | COM | 464287200 |
| WPC | WP CAREY INCORPORATED REIT | 46,583 | $3,453 | 2.4% | $76.23 | — | COM | 92936U109 |
| AMZN | AMAZON COM INCORPORATED | 1,041 | $3,417 | 2.4% | $96.12 | +79.5% | COM | 023135106 |
| — | VEREIT INCORPORATED REIT | 72,900 | $3,356 | 2.4% | $37.79 | — | COM | 92339V308 |
| HD | HOME DEPOT INCORPORATED | 9,697 | $3,198 | 2.3% | $194.99 | +51.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 11,688 | $3,116 | 2.2% | $195.72 | +27.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INCORPORATED | 62,119 | $2,848 | 2.0% | $29.08 | +16.9% | COM | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,861 | $2,813 | 2.0% | $87.95 | — | COM | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,281 | $2,810 | 2.0% | $82.83 | — | COM | 921937827 |
| — | STORE CAP CORPORATION REIT | 83,603 | $2,760 | 2.0% | $21.20 | — | COM | 862121100 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 19,022 | $2,759 | 2.0% | $107.91 | +24.4% | COM | 253868103 |
| WFC | WELLS FARGO COMPANY NEW | 57,664 | $2,711 | 1.9% | $44.61 | -6.8% | COM | 949746101 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 228,487 | $2,620 | 1.9% | $15.03 | — | COM | 505743104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,545 | $2,589 | 1.8% | $226.29 | — | COM | 78467X109 |
| AAPL | APPLE INCORPORATED | 17,074 | $2,435 | 1.7% | $96.60 | +49.0% | COM | 037833100 |
| VTR | VENTAS INCORPORATED REIT | 38,911 | $2,182 | 1.5% | $46.94 | +4.6% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 9,435 | $2,101 | 1.5% | $128.92 | +49.6% | COM | 053484101 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 11,156 | $1,930 | 1.4% | $151.85 | +2.7% | COM | 22822V101 |
| — | MFA FINL INCORPORATED REIT | 409,463 | $1,887 | 1.3% | $7.59 | — | COM | 55272X102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 13,203 | $1,765 | 1.3% | $135.22 | — | COM | 464287242 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 203,704 | $1,723 | 1.2% | $8.94 | — | COM | 035710409 |
| JPM | JPMORGAN CHASE & COMPANY | 10,195 | $1,703 | 1.2% | $108.85 | +28.9% | COM | 46625H100 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 31,898 | $1,643 | 1.2% | $51.53 | — | COM | 737630103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,415 | $1,623 | 1.2% | $126.86 | — | COM | 922908611 |
| — | PREFERRED APT CMNTYS INCORPORATED REIT | 125,398 | $1,562 | 1.1% | $13.14 | — | COM | 74039L103 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 29,867 | $1,484 | 1.1% | $38.39 | — | COM | 03750L109 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 32,376 | $1,439 | 1.0% | $41.40 | — | COM | 637417106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,145 | $1,436 | 1.0% | $114.01 | — | COM | 922908512 |
| PFE | PFIZER INCORPORATED | 33,246 | $1,427 | 1.0% | $27.70 | +28.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 25,774 | $1,399 | 1.0% | $42.75 | -1.0% | COM | 92343V104 |
| LOW | LOWES COMPANIES INCORPORATED | 6,638 | $1,352 | 1.0% | $102.36 | +79.3% | COM | 548661107 |
| — | CAPSTAR FINL HLDGS INCORPORATED | 63,000 | $1,348 | 1.0% | $18.54 | — | COM | 14070T102 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 51,120 | $1,333 | 0.9% | $23.26 | 0.0% | COM | 143658300 |
| FDX | FEDEX CORPORATION | 5,966 | $1,327 | 0.9% | $140.84 | +76.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,432 | $1,323 | 0.9% | $172.07 | +35.7% | COM | 655844108 |
| SO | SOUTHERN COMPANY | 21,361 | $1,319 | 0.9% | $49.90 | +9.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORPORATION | 21,566 | $1,314 | 0.9% | $50.51 | -4.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMPANY | 9,127 | $1,273 | 0.9% | $105.24 | +20.9% | COM | 742718109 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 32,642 | $1,245 | 0.9% | $24.97 | — | COM | 81369Y605 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 53,732 | $1,240 | 0.9% | $20.90 | — | COM | 11120U105 |
| INTC | INTEL CORPORATION | 22,091 | $1,189 | 0.8% | $46.87 | +6.3% | COM | 458140100 |
| MSFT | MICROSOFT CORPORATION | 4,041 | $1,168 | 0.8% | $155.43 | +80.6% | COM | 594918104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,694 | $1,097 | 0.8% | $96.22 | — | COM | 464287309 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 13,452 | $1,055 | 0.7% | $64.18 | — | COM | 29472R108 |
| LLY | LILLY ELI & COMPANY | 4,291 | $985 | 0.7% | $108.15 | +118.8% | COM | 532457108 |
| T | AT&T INCORPORATED | 36,123 | $981 | 0.7% | $18.08 | -11.1% | COM | 00206R102 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,364 | $975 | 0.7% | $153.59 | — | COM | 464287887 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,089 | $973 | 0.7% | $64.40 | — | COM | 46432F842 |
| META | FACEBOOK INCORPORATED CLASS A | 2,807 | $962 | 0.7% | $192.35 | +85.9% | COM | 30303M102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 9,195 | $905 | 0.6% | $72.79 | +19.9% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,621 | $902 | 0.6% | $123.58 | +21.6% | COM | 478160104 |
| BA | BOEING COMPANY | 3,941 | $890 | 0.6% | $210.95 | +5.7% | COM | 097023105 |
| ETN | EATON CORPORATION PLC SHS | 5,909 | $890 | 0.6% | $149.24 | 0.0% | COM | G29183103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,717 | $881 | 0.6% | $62.71 | — | COM | 808524797 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 26,375 | $879 | 0.6% | $16.99 | — | COM | 86614U100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,518 | $850 | 0.6% | $127.56 | — | COM | 464287481 |
| MRK | MERCK & COMPANY INCORPORATED | 10,339 | $841 | 0.6% | $66.08 | +0.1% | COM | 58933Y105 |
| ROL | ROLLINS INCORPORATED | 23,404 | $833 | 0.6% | $30.74 | +14.9% | COM | 775711104 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 69,060 | $808 | 0.6% | $9.98 | — | COM | 14912Y202 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,204 | $763 | 0.5% | $110.75 | +46.9% | COM | 911312106 |
| STAG | STAG INDL INCORPORATED REIT | 18,902 | $752 | 0.5% | $26.05 | — | COM | 85254J102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,610 | $739 | 0.5% | $197.46 | — | COM | 922908595 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 9,440 | $739 | 0.5% | $53.86 | +22.2% | COM | 902494103 |
| NOW | SERVICENOW INCORPORATED | 1,160 | $734 | 0.5% | $53.65 | +125.7% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,638 | $727 | 0.5% | $213.38 | +31.6% | COM | 084670702 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 33,958 | $700 | 0.5% | $21.79 | — | COM | 14174T107 |
| ADC | AGREE RLTY CORPORATION REIT | 10,428 | $699 | 0.5% | $71.56 | — | COM | 008492100 |
| CAT | CATERPILLAR INCORPORATED | 3,583 | $696 | 0.5% | $161.63 | +18.8% | COM | 149123101 |
| BAC | BK OF AMERICA CORPORATION | 16,011 | $689 | 0.5% | $26.51 | +36.1% | COM | 060505104 |
| — | MARATHON OIL CORPORATION | 47,910 | $682 | 0.5% | $10.53 | — | COM | 565849106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,840 | $679 | 0.5% | $158.59 | — | COM | 922908538 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 21,464 | $651 | 0.5% | $41.99 | — | COM | 681936100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,413 | $633 | 0.4% | $338.89 | +23.4% | COM | 22160K105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,293 | $632 | 0.4% | $130.45 | — | COM | 464287408 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,874 | $626 | 0.4% | $36.07 | — | COM | 33734H106 |
| KO | COCA COLA COMPANY | 11,641 | $617 | 0.4% | $44.18 | +10.4% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 2,095 | $614 | 0.4% | $181.61 | — | COM | 922908736 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 27,122 | $589 | 0.4% | $13.35 | +24.1% | COM | 7591EP100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 16,595 | $584 | 0.4% | $35.19 | — | COM | 032108409 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 10,750 | $578 | 0.4% | $49.51 | — | COM | 81369Y506 |
| MDT | MEDTRONIC PLC SHS | 4,275 | $544 | 0.4% | $113.45 | 0.0% | COM | G5960L103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,536 | $535 | 0.4% | $30.50 | — | COM | 78464A508 |
| — | GABELLI DIVID & INCOME TR | 19,450 | $508 | 0.4% | $26.12 | — | COM | 36242H104 |
| O | REALTY INCOME CORPORATION REIT | 7,703 | $507 | 0.4% | $45.55 | +18.1% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 24,576 | $497 | 0.4% | $21.08 | — | COM | 58463J304 |
| C | CITIGROUP INCORPORATED COM NEW | 6,894 | $490 | 0.3% | $43.73 | +36.5% | COM | 172967424 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 175 | $477 | 0.3% | $64.02 | +111.0% | COM | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 28,554 | $475 | 0.3% | $12.79 | +6.6% | COM | 320517105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 43,470 | $471 | 0.3% | $12.31 | — | COM | 72651A207 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,301 | $452 | 0.3% | $324.81 | -1.2% | COM | 539830109 |
| MLR | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 12,980 | $446 | 0.3% | $33.79 | 0.0% | COM | 600551204 |
| QCOM | QUALCOMM INCORPORATED | 3,464 | $445 | 0.3% | $128.84 | 0.0% | COM | 747525103 |
| MMM | 3M COMPANY | 2,489 | $439 | 0.3% | $112.28 | +22.3% | COM | 88579Y101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,798 | $437 | 0.3% | $69.78 | — | COM | 33733E104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,018 | $414 | 0.3% | $296.38 | — | COM | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 1,125 | $398 | 0.3% | $208.84 | +69.5% | COM | 573284106 |
| CVX | CHEVRON CORPORATION NEW | 3,824 | $398 | 0.3% | $89.13 | -6.5% | COM | 166764100 |
| USB | US BANCORP DEL COM NEW | 6,401 | $388 | 0.3% | $33.86 | +37.8% | COM | 902973304 |
| AGNC | AGNC INVT CORPORATION REIT | 24,248 | $385 | 0.3% | $16.49 | — | COM | 00123Q104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,316 | $377 | 0.3% | $128.42 | — | COM | 464287630 |
| — | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | 12,516 | $374 | 0.3% | $27.51 | — | COM | 42225P501 |
| LAND | GLADSTONE LD CORPORATION REIT | 15,910 | $363 | 0.3% | $14.60 | — | COM | 376549101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,091 | $362 | 0.3% | $47.66 | +15.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 4,143 | $362 | 0.3% | $55.71 | +38.9% | COM | 75513E101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 132 | $360 | 0.3% | $75.72 | +80.7% | COM | 02079K107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,400 | $359 | 0.3% | $137.76 | — | COM | 808524300 |
| RPM | RPM INTERNATIONAL INCORPORATED | 4,585 | $359 | 0.3% | $84.21 | 0.0% | COM | 749685103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,372 | $354 | 0.3% | $128.26 | — | COM | 464287705 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 1,602 | $333 | 0.2% | $178.90 | +4.2% | COM | 00751Y106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,875 | $332 | 0.2% | $55.49 | — | COM | 78464A359 |
| GIS | GENERAL MLS INCORPORATED | 5,454 | $330 | 0.2% | $42.90 | +18.8% | COM | 370334104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 3,626 | $326 | 0.2% | $47.96 | +61.6% | COM | 34964C106 |
| AON | AON PLC SHS CL A | 1,110 | $323 | 0.2% | $260.29 | 0.0% | COM | G0403H108 |
| VFC | V F CORPORATION | 4,750 | $323 | 0.2% | $89.63 | -14.4% | COM | 918204108 |
| WMT | WALMART INCORPORATED | 2,357 | $323 | 0.2% | $36.38 | +25.0% | COM | 931142103 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21,560 | $322 | 0.2% | $18.11 | — | COM | 78573L106 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 2,024 | $302 | 0.2% | $74.76 | +68.2% | COM | 133131102 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 5,082 | $290 | 0.2% | $35.95 | +42.9% | COM | 20030N101 |
| — | CYRUSONE INCORPORATED REIT | 3,639 | $283 | 0.2% | $63.34 | — | COM | 23283R100 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,066 | $273 | 0.2% | $109.21 | +5.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 2,299 | $269 | 0.2% | $75.30 | +50.7% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,865 | $268 | 0.2% | $37.28 | +32.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INCORPORATED DEL | 15,826 | $267 | 0.2% | $11.10 | +19.5% | COM | 49456B101 |
| CTO | CTO RLTY GROWTH INCORPORATED NEW REIT | 4,888 | $267 | 0.2% | $53.05 | — | COM | 22948Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,680 | $266 | 0.2% | $161.97 | 0.0% | COM | 874054109 |
| ZD | J2 GLOBAL INCORPORATED | 1,892 | $264 | 0.2% | $94.64 | +26.9% | COM | 48123V102 |
| ENSG | ENSIGN GROUP INCORPORATED | 3,425 | $259 | 0.2% | $85.51 | -4.3% | COM | 29358P101 |
| MCD | MCDONALDS CORPORATION | 1,055 | $256 | 0.2% | $209.85 | +2.9% | COM | 580135101 |
| KR | KROGER COMPANY | 6,355 | $248 | 0.2% | $34.61 | +10.5% | COM | 501044101 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,187 | $248 | 0.2% | $196.78 | +6.9% | COM | 256677105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,623 | $246 | 0.2% | $129.49 | — | COM | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 5,046 | $240 | 0.2% | $47.55 | — | COM | 25434V401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,190 | $236 | 0.2% | $66.86 | — | COM | 03524A108 |
| — | PS BUSINESS PKS INCORPORATED CALIF REIT | 1,473 | $235 | 0.2% | $159.54 | — | COM | 69360J107 |
| GLD | SPDR GOLD SHARES | 1,427 | $234 | 0.2% | $163.98 | — | COM | 78463V107 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 592 | $233 | 0.2% | $348.75 | 0.0% | COM | 303075105 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,364 | $230 | 0.2% | $51.35 | +15.6% | COM | 375558103 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 5,135 | $229 | 0.2% | $34.37 | 0.0% | COM | 934550203 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 655 | $218 | 0.2% | $324.15 | 0.0% | COM | 78410G104 |
| V | VISA INCORPORATED COM CLASS A | 928 | $213 | 0.2% | $226.99 | 0.0% | COM | 92826C839 |
| ADDYY | ADIDAS AG ADR | 1,310 | $205 | 0.1% | $181.68 | — | COM | 00687A107 |
| CI | CIGNA CORPORATION NEW | 1,000 | $202 | 0.1% | $229.72 | -12.6% | COM | 125523100 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 3,414 | $201 | 0.1% | $60.05 | — | COM | 25459W102 |
| — | SANDERSON FARMS INCORPORATED | 1,070 | $200 | 0.1% | $186.92 | — | COM | 800013104 |
| DIS | DISNEY WALT COMPANY | 1,137 | $200 | 0.1% | $140.69 | +23.8% | COM | 254687106 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 11,659 | $139 | 0.1% | $6.76 | — | COM | 31154R109 |
| — | GABELLI EQUITY TR INCORPORATED | 15,733 | $105 | 0.1% | $6.67 | — | COM | 362397101 |
| AROC | ARCHROCK INCORPORATED | 10,577 | $89 | 0.1% | $4.63 | +38.9% | COM | 03957W106 |
| — | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | 13,000 | $48 | 0.0% | $3.69 | — | COM | 041356205 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 14,250 | $46 | 0.0% | $15.65 | — | COM | 46131B100 |
| OPK | OPKO HEALTH INCORPORATED | 12,100 | $43 | 0.0% | $4.29 | -13.2% | COM | 68375N103 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 36,242 | $36 | 0.0% | $0.99 | — | COM | 757900923 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $23 | 0.0% | $0.01 | -0.4% | COM | 82920N104 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $2 | 0.0% | $0.12 | -5.8% | COM | 45972C102 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.4% | COM | 92658Y206 |