CIK: 0001798736 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $144,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 8,642 | $4,064 | 2.8% | $339.06 | — | COM | 464287200 |
| HD | HOME DEPOT INCORPORATED | 9,836 | $4,005 | 2.8% | $197.08 | +74.1% | COM | 437076102 |
| O | REALTY INCOME CORPORATION REIT | 54,001 | $3,838 | 2.7% | $53.97 | +2.6% | COM | 756109104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 13,901 | $3,677 | 2.5% | $202.68 | +18.2% | COM | 03027X100 |
| AMZN | AMAZON COM INCORPORATED | 1,082 | $3,556 | 2.5% | $98.97 | +72.9% | COM | 023135106 |
| WPC | WP CAREY INCORPORATED REIT | 43,975 | $3,540 | 2.4% | $76.23 | — | COM | 92936U109 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 289,197 | $3,088 | 2.1% | $13.57 | — | COM | 64828T201 |
| MO | ALTRIA GROUP INCORPORATED | 63,043 | $3,066 | 2.1% | $29.13 | +12.6% | COM | 02209S103 |
| WFC | WELLS FARGO COMPANY NEW | 57,664 | $3,015 | 2.1% | $44.61 | -0.5% | COM | 949746101 |
| AAPL | APPLE INCORPORATED | 16,547 | $2,894 | 2.0% | $96.60 | +60.2% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,042 | $2,771 | 1.9% | $87.95 | — | COM | 921937835 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 16,991 | $2,767 | 1.9% | $107.91 | +28.0% | COM | 253868103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,574 | $2,757 | 1.9% | $226.29 | — | COM | 78467X109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,725 | $2,717 | 1.9% | $82.83 | — | COM | 921937827 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 14,018 | $2,641 | 1.8% | $151.48 | -1.0% | COM | 22822V101 |
| — | STORE CAP CORPORATION REIT | 71,309 | $2,403 | 1.7% | $21.20 | — | COM | 862121100 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 35,587 | $2,013 | 1.4% | $52.06 | — | COM | 737630103 |
| VTR | VENTAS INCORPORATED REIT | 37,456 | $1,979 | 1.4% | $46.94 | -3.9% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 7,437 | $1,867 | 1.3% | $128.92 | +60.0% | COM | 053484101 |
| PFE | PFIZER INCORPORATED | 31,444 | $1,749 | 1.2% | $27.70 | +45.2% | COM | 717081103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 13,281 | $1,732 | 1.2% | $135.22 | — | COM | 464287242 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,445 | $1,690 | 1.2% | $126.86 | — | COM | 922908611 |
| LOW | LOWES COMPANIES INCORPORATED | 6,596 | $1,680 | 1.2% | $102.36 | +114.7% | COM | 548661107 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 138,146 | $1,670 | 1.2% | $15.03 | — | COM | 505743104 |
| JPM | JPMORGAN CHASE & COMPANY | 10,162 | $1,664 | 1.1% | $108.85 | +35.8% | COM | 46625H100 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 34,257 | $1,629 | 1.1% | $41.74 | — | COM | 637417106 |
| FDX | FEDEX CORPORATION | 6,051 | $1,586 | 1.1% | $141.95 | +54.9% | COM | 31428X106 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 29,710 | $1,584 | 1.1% | $38.39 | — | COM | 03750L109 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,343 | $1,574 | 1.1% | $172.07 | +48.3% | COM | 655844108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,085 | $1,519 | 1.0% | $114.01 | — | COM | 922908512 |
| PG | PROCTER AND GAMBLE COMPANY | 9,163 | $1,504 | 1.0% | $105.24 | +27.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 21,903 | $1,462 | 1.0% | $50.57 | +6.6% | COM | 30231G102 |
| SO | SOUTHERN COMPANY | 21,366 | $1,458 | 1.0% | $49.90 | +9.7% | COM | 842587107 |
| — | PREFERRED APT CMNTYS INCORPORATED REIT | 71,918 | $1,339 | 0.9% | $13.14 | — | COM | 74039L103 |
| — | CAPSTAR FINL HLDGS INCORPORATED | 63,000 | $1,335 | 0.9% | $18.54 | — | COM | 14070T102 |
| MSFT | MICROSOFT CORPORATION | 4,074 | $1,289 | 0.9% | $155.43 | +101.6% | COM | 594918104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 30,612 | $1,227 | 0.8% | $24.97 | — | COM | 81369Y605 |
| INTC | INTEL CORPORATION | 22,200 | $1,195 | 0.8% | $46.87 | +0.9% | COM | 458140100 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 149,953 | $1,190 | 0.8% | $8.94 | — | COM | 035710409 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,338 | $1,160 | 0.8% | $96.22 | — | COM | 464287309 |
| LLY | LILLY ELI & COMPANY | 4,299 | $1,120 | 0.8% | $108.15 | +125.5% | COM | 532457108 |
| — | MFA FINL INCORPORATED REIT | 241,778 | $1,100 | 0.8% | $7.59 | — | COM | 55272X102 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 13,117 | $1,096 | 0.8% | $64.18 | — | COM | 29472R108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,617 | $1,059 | 0.7% | $42.75 | -5.5% | COM | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,717 | $1,033 | 0.7% | $64.17 | — | COM | 808524797 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 48,510 | $1,026 | 0.7% | $23.26 | -8.1% | COM | 143658300 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,691 | $1,025 | 0.7% | $64.86 | — | COM | 46432F842 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,364 | $997 | 0.7% | $153.59 | — | COM | 464287887 |
| ETN | EATON CORPORATION PLC SHS | 5,899 | $996 | 0.7% | $149.24 | +4.2% | COM | G29183103 |
| COLD | AMERICOLD RLTY TR REIT | 30,924 | $984 | 0.7% | $31.82 | — | COM | 03064D108 |
| ADC | AGREE RLTY CORPORATION REIT | 14,003 | $976 | 0.7% | $71.08 | — | COM | 008492100 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 38,184 | $971 | 0.7% | $20.90 | — | COM | 11120U105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 9,303 | $964 | 0.7% | $72.94 | +18.3% | COM | 26441C204 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 41,781 | $943 | 0.7% | $21.94 | — | COM | 14174T107 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 23,825 | $939 | 0.6% | $16.99 | — | COM | 86614U100 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,807 | $909 | 0.6% | $192.35 | +71.4% | COM | 30303M102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,204 | $902 | 0.6% | $110.75 | +52.2% | COM | 911312106 |
| T | AT&T INCORPORATED | 32,953 | $863 | 0.6% | $18.08 | -18.9% | COM | 00206R102 |
| STAG | STAG INDL INCORPORATED REIT | 18,681 | $847 | 0.6% | $26.05 | — | COM | 85254J102 |
| JNJ | JOHNSON & JOHNSON | 4,886 | $841 | 0.6% | $123.58 | +17.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,673 | $828 | 0.6% | $214.33 | +33.6% | COM | 084670702 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,558 | $816 | 0.6% | $127.56 | — | COM | 464287481 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 9,040 | $811 | 0.6% | $53.86 | +33.9% | COM | 902494103 |
| ROL | ROLLINS INCORPORATED | 24,054 | $791 | 0.5% | $30.81 | +7.7% | COM | 775711104 |
| CAT | CATERPILLAR INCORPORATED | 3,583 | $787 | 0.5% | $161.63 | +15.5% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,414 | $777 | 0.5% | $338.89 | +44.0% | COM | 22160K105 |
| MRK | MERCK & COMPANY INCORPORATED | 9,835 | $775 | 0.5% | $66.08 | +5.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORPORATION | 16,081 | $758 | 0.5% | $26.51 | +54.7% | COM | 060505104 |
| BA | BOEING COMPANY | 3,481 | $741 | 0.5% | $210.95 | +0.2% | COM | 097023105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,630 | $704 | 0.5% | $197.46 | — | COM | 922908595 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,366 | $700 | 0.5% | $36.27 | — | COM | 33734H106 |
| KO | COCA COLA COMPANY | 11,494 | $698 | 0.5% | $44.18 | +11.3% | COM | 191216100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,840 | $677 | 0.5% | $158.59 | — | COM | 922908538 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,284 | $676 | 0.5% | $130.45 | — | COM | 464287408 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 13,342 | $670 | 0.5% | $42.26 | +9.2% | COM | 20030N101 |
| NOW | SERVICENOW INCORPORATED | 1,162 | $665 | 0.5% | $53.65 | +144.7% | COM | 81762P102 |
| QCOM | QUALCOMM INCORPORATED | 3,465 | $646 | 0.4% | $128.84 | +13.4% | COM | 747525103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 16,716 | $636 | 0.4% | $35.19 | — | COM | 032108409 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 27,074 | $634 | 0.4% | $13.35 | +43.8% | COM | 7591EP100 |
| — | MARATHON OIL CORPORATION | 34,830 | $599 | 0.4% | $10.53 | — | COM | 565849106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,311 | $578 | 0.4% | $328.67 | — | COM | 92204A702 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,604 | $575 | 0.4% | $30.50 | — | COM | 78464A508 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 24,576 | $570 | 0.4% | $21.08 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 17,705 | $538 | 0.4% | $41.99 | — | COM | 681936100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,296 | $522 | 0.4% | $70.82 | — | COM | 33733E104 |
| — | GABELLI DIVID & INCOME TR | 19,153 | $518 | 0.4% | $26.12 | — | COM | 36242H104 |
| FHN | FIRST HORIZON CORPORATION | 28,554 | $495 | 0.3% | $12.79 | +12.7% | COM | 320517105 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 8,277 | $489 | 0.3% | $49.51 | — | COM | 81369Y506 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 175 | $482 | 0.3% | $64.02 | +123.3% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION NEW | 3,828 | $467 | 0.3% | $89.13 | +7.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,301 | $465 | 0.3% | $324.81 | -4.9% | COM | 539830109 |
| RPM | RPM INTERNATIONAL INCORPORATED | 4,585 | $446 | 0.3% | $84.21 | +8.1% | COM | 749685103 |
| LAND | GLADSTONE LD CORPORATION REIT | 13,194 | $442 | 0.3% | $14.60 | — | COM | 376549101 |
| MLR | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 12,980 | $438 | 0.3% | $33.79 | -6.0% | COM | 600551204 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 990 | $432 | 0.3% | $208.84 | +89.1% | COM | 573284106 |
| MDT | MEDTRONIC PLC SHS | 3,933 | $416 | 0.3% | $113.45 | -10.1% | COM | G5960L103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 143 | $393 | 0.3% | $80.93 | +77.2% | COM | 02079K107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,316 | $383 | 0.3% | $128.42 | — | COM | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,140 | $381 | 0.3% | $47.66 | +3.3% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 1,605 | $379 | 0.3% | $178.90 | +14.8% | COM | 00751Y106 |
| GIS | GENERAL MLS INCORPORATED | 5,510 | $379 | 0.3% | $43.03 | +28.4% | COM | 370334104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 3,631 | $378 | 0.3% | $47.96 | +68.6% | COM | 34964C106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,372 | $374 | 0.3% | $128.26 | — | COM | 464287705 |
| C | CITIGROUP INCORPORATED COM NEW | 5,746 | $361 | 0.2% | $43.73 | +30.7% | COM | 172967424 |
| VFC | V F CORPORATION | 4,750 | $352 | 0.2% | $89.63 | -18.5% | COM | 918204108 |
| WMT | WALMART INCORPORATED | 2,362 | $339 | 0.2% | $36.38 | +24.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,805 | $337 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,753 | $336 | 0.2% | $55.71 | +42.4% | COM | 75513E101 |
| CTO | CTO RLTY GROWTH INCORPORATED NEW REIT | 5,456 | $334 | 0.2% | $53.90 | — | COM | 22948Q101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,121 | $333 | 0.2% | $137.76 | — | COM | 808524300 |
| ABT | ABBOTT LABS | 2,344 | $316 | 0.2% | $76.13 | +55.9% | COM | 002824100 |
| ADDYY | ADIDAS AG ADR | 2,110 | $311 | 0.2% | $168.68 | — | COM | 00687A107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 3,875 | $311 | 0.2% | $55.49 | — | COM | 78464A359 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,088 | $300 | 0.2% | $109.27 | +5.5% | COM | 494368103 |
| KR | KROGER COMPANY | 6,355 | $297 | 0.2% | $34.61 | +11.2% | COM | 501044101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,892 | $294 | 0.2% | $37.28 | +35.4% | COM | 17275R102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,742 | $293 | 0.2% | $132.14 | — | COM | 81369Y803 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 3,713 | $289 | 0.2% | $61.48 | — | COM | 25459W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,680 | $288 | 0.2% | $161.97 | +7.6% | COM | 874054109 |
| CSX | CSX CORPORATION | 7,500 | $280 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| — | LIFE STORAGE INCORPORATED REIT | 1,932 | $279 | 0.2% | $144.41 | — | COM | 53223X107 |
| MCD | MCDONALDS CORPORATION | 1,043 | $278 | 0.2% | $209.85 | +9.4% | COM | 580135101 |
| USB | US BANCORP DEL COM NEW | 4,752 | $277 | 0.2% | $33.86 | +44.3% | COM | 902973304 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,188 | $277 | 0.2% | $196.78 | +4.9% | COM | 256677105 |
| — | CYRUSONE INCORPORATED REIT | 3,042 | $272 | 0.2% | $63.34 | — | COM | 23283R100 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 592 | $267 | 0.2% | $348.75 | +23.6% | COM | 303075105 |
| — | PS BUSINESS PKS INCORPORATED CALIF REIT | 1,415 | $262 | 0.2% | $159.54 | — | COM | 69360J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,190 | $262 | 0.2% | $66.86 | — | COM | 03524A108 |
| — | ACTIVISION BLIZZARD INCORPORATED | 3,933 | $260 | 0.2% | $66.11 | — | COM | 00507V109 |
| VFH | VANGUARD FINANCIALS ETF | 2,510 | $247 | 0.2% | $98.41 | — | COM | 92204A405 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,363 | $242 | 0.2% | $51.35 | +14.5% | COM | 375558103 |
| GLD | SPDR GOLD SHARES | 1,428 | $241 | 0.2% | $163.98 | — | COM | 78463V107 |
| CI | CIGNA CORPORATION NEW | 1,000 | $236 | 0.2% | $229.72 | -14.1% | COM | 125523100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 13,962 | $232 | 0.2% | $11.10 | +18.9% | COM | 49456B101 |
| MMM | 3M COMPANY | 1,292 | $232 | 0.2% | $112.28 | +13.4% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 655 | $229 | 0.2% | $324.15 | +1.7% | COM | 78410G104 |
| SATS | ECHOSTAR CORPORATION CLASS A | 8,614 | $221 | 0.2% | $26.41 | 0.0% | COM | 278768106 |
| ENSG | ENSIGN GROUP INCORPORATED | 2,646 | $219 | 0.2% | $85.51 | -9.9% | COM | 29358P101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,859 | $206 | 0.1% | $110.81 | — | COM | 808524102 |
| TSCO | TRACTOR SUPPLY COMPANY | 890 | $204 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 5,135 | $203 | 0.1% | $34.37 | +18.7% | COM | 934550203 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 3,893 | $202 | 0.1% | $51.89 | — | COM | 33738R506 |
| ZD | ZIFF DAVIS INCORPORATED | 1,862 | $201 | 0.1% | $94.64 | +25.3% | COM | 48123V102 |
| AGNC | AGNC INVT CORPORATION REIT | 12,541 | $190 | 0.1% | $16.49 | — | COM | 00123Q104 |
| PMT | PENNYMAC MTG INVT TR REIT | 10,902 | $189 | 0.1% | $17.34 | — | COM | 70931T103 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 13,527 | $189 | 0.1% | $18.11 | — | COM | 78573L106 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 15,414 | $181 | 0.1% | $11.74 | — | COM | 38741L107 |
| NVNXF | NOVONIX LIMITED ORD SHS | 18,500 | $142 | 0.1% | $5.95 | 0.0% | COM | Q6880B109 |
| AROC | ARCHROCK INCORPORATED | 16,708 | $132 | 0.1% | $5.33 | +22.7% | COM | 03957W106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 11,839 | $126 | 0.1% | $12.31 | — | COM | 72651A207 |
| — | GABELLI EQUITY TR INCORPORATED | 15,733 | $110 | 0.1% | $6.67 | — | COM | 362397101 |
| — | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | 30,760 | $108 | 0.1% | $3.59 | — | COM | 041356205 |
| OPK | OPKO HEALTH INCORPORATED | 12,100 | $54 | 0.0% | $4.29 | -5.6% | COM | 68375N103 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $13 | 0.0% | $0.01 | +16.3% | COM | 82920N104 |
| — | TOUGHBUILT INDUSTRIES INCORPORATED COM NEW | 10,000 | $3 | 0.0% | $0.30 | — | COM | 89157G504 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $2 | 0.0% | $0.12 | -19.5% | COM | 45972C102 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.9% | COM | 92658Y206 |