CIK: 0001798736 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $120,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,856 | $6,008 | 5.0% | $227.65 | — | COM | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 73,940 | $5,564 | 4.6% | $82.83 | — | COM | 921937835 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 19,496 | $4,983 | 4.1% | $206.62 | +7.5% | COM | 03027X100 |
| O | REALTY INCOME CORPORATION REIT | 51,020 | $3,482 | 2.9% | $53.97 | +4.7% | COM | 756109104 |
| WPC | WP CAREY INCORPORATED REIT | 41,018 | $3,398 | 2.8% | $76.23 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 24,168 | $3,137 | 2.6% | $112.23 | +7.8% | COM | 253868103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 17,963 | $3,024 | 2.5% | $150.80 | -0.4% | COM | 22822V101 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 300,743 | $2,802 | 2.3% | $13.44 | — | COM | 64828T201 |
| HD | HOME DEPOT INCORPORATED | 9,937 | $2,725 | 2.3% | $197.08 | +36.5% | COM | 437076102 |
| AMZN | AMAZON COM INCORPORATED | 24,986 | $2,653 | 2.2% | $124.11 | +0.8% | COM | 023135106 |
| MO | ALTRIA GROUP INCORPORATED | 62,239 | $2,599 | 2.2% | $29.23 | +31.5% | COM | 02209S103 |
| AAPL | APPLE INCORPORATED | 16,593 | $2,268 | 1.9% | $96.60 | +53.9% | COM | 037833100 |
| WFC | WELLS FARGO COMPANY NEW | 50,506 | $1,978 | 1.6% | $44.61 | -10.4% | COM | 949746101 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 38,544 | $1,703 | 1.4% | $51.85 | — | COM | 737630103 |
| SO | SOUTHERN COMPANY | 22,957 | $1,637 | 1.4% | $50.71 | +26.8% | COM | 842587107 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 87,409 | $1,611 | 1.3% | $20.39 | — | COM | 14174T107 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 37,299 | $1,603 | 1.3% | $41.99 | — | COM | 637417106 |
| — | STORE CAP CORPORATION REIT | 60,608 | $1,580 | 1.3% | $21.20 | — | COM | 862121100 |
| ADC | AGREE RLTY CORPORATION REIT | 20,817 | $1,501 | 1.2% | $70.01 | — | COM | 008492100 |
| XOM | EXXON MOBIL CORPORATION | 17,330 | $1,484 | 1.2% | $50.57 | +57.4% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INCORPORATED | 18,488 | $1,439 | 1.2% | $75.47 | — | COM | 00507V109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,276 | $1,389 | 1.2% | $126.86 | — | COM | 922908611 |
| LLY | LILLY ELI & COMPANY | 4,282 | $1,388 | 1.2% | $108.15 | +169.0% | COM | 532457108 |
| FDX | FEDEX CORPORATION | 6,062 | $1,374 | 1.1% | $142.50 | +38.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE COMPANY | 9,410 | $1,353 | 1.1% | $106.13 | +29.4% | COM | 742718109 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 19,185 | $1,352 | 1.1% | $67.38 | — | COM | 29472R108 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED | 44,958 | $1,350 | 1.1% | $30.92 | — | COM | 03064D108 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,618 | $1,277 | 1.1% | $176.00 | +28.7% | COM | 655844108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,832 | $1,273 | 1.1% | $114.01 | — | COM | 922908512 |
| — | CAPSTAR FINL HLDGS INCORPORATED | 63,757 | $1,250 | 1.0% | $18.56 | — | COM | 14070T102 |
| JPM | JPMORGAN CHASE & COMPANY | 10,609 | $1,194 | 1.0% | $110.34 | +2.4% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 54,554 | $1,192 | 1.0% | $16.09 | +22.5% | COM | 320517105 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 112,532 | $1,186 | 1.0% | $15.03 | — | COM | 505743104 |
| PFE | PFIZER INCORPORATED | 22,537 | $1,181 | 1.0% | $27.70 | +51.6% | COM | 717081103 |
| MSFT | MICROSOFT CORPORATION | 4,341 | $1,115 | 0.9% | $163.30 | +61.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 21,776 | $1,105 | 0.9% | $42.57 | -5.8% | COM | 92343V104 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,898 | $1,099 | 0.9% | $340.10 | — | COM | 464287200 |
| LOW | LOWES COMPANIES INCORPORATED | 6,261 | $1,093 | 0.9% | $102.36 | +75.4% | COM | 548661107 |
| SUI | SUN CMNTYS INCORPORATED REIT | 6,522 | $1,039 | 0.9% | $163.41 | — | COM | 866674104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,574 | $972 | 0.8% | $64.74 | — | COM | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,021 | $968 | 0.8% | $384.93 | +26.0% | COM | 22160K105 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 22,731 | $945 | 0.8% | $38.75 | — | COM | 03750L109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,898 | $899 | 0.7% | $94.88 | — | COM | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,013 | $889 | 0.7% | $124.42 | +28.5% | COM | 478160104 |
| MRK | MERCK & COMPANY INCORPORATED | 9,638 | $878 | 0.7% | $66.08 | +19.9% | COM | 58933Y105 |
| ROL | ROLLINS INCORPORATED | 24,154 | $843 | 0.7% | $30.81 | +6.4% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,610 | $841 | 0.7% | $114.50 | +33.9% | COM | 911312106 |
| STAG | STAG INDL INCORPORATED REIT | 26,179 | $808 | 0.7% | $27.76 | — | COM | 85254J102 |
| VTR | VENTAS INCORPORATED REIT | 15,707 | $807 | 0.7% | $46.94 | +4.7% | COM | 92276F100 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 9,340 | $803 | 0.7% | $54.71 | +45.1% | COM | 902494103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,257 | $778 | 0.6% | $72.94 | +30.8% | COM | 26441C204 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,335 | $772 | 0.6% | $153.59 | — | COM | 464287887 |
| ETN | EATON CORPORATION PLC SHS | 5,939 | $748 | 0.6% | $149.24 | -11.2% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,650 | $723 | 0.6% | $214.33 | +46.4% | COM | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,199 | $718 | 0.6% | $357.44 | — | COM | 92204A702 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 22,623 | $711 | 0.6% | $24.97 | — | COM | 81369Y605 |
| MFA | MFA FINL INCORPORATED REIT | 59,087 | $635 | 0.5% | $10.75 | — | COM | 55272X607 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,338 | $634 | 0.5% | $36.27 | — | COM | 33734H106 |
| T | AT&T INCORPORATED | 29,998 | $628 | 0.5% | $18.08 | -9.8% | COM | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,284 | $588 | 0.5% | $130.45 | — | COM | 464287408 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 24,225 | $564 | 0.5% | $17.10 | — | COM | 86614U100 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,301 | $559 | 0.5% | $324.81 | +22.5% | COM | 539830109 |
| CVX | CHEVRON CORPORATION NEW | 3,808 | $551 | 0.5% | $89.13 | +60.1% | COM | 166764100 |
| C | CITIGROUP INCORPORATED COM NEW | 11,931 | $548 | 0.5% | $45.71 | -4.3% | COM | 172967424 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,781 | $544 | 0.5% | $70.96 | — | COM | 33733E104 |
| NOW | SERVICENOW INCORPORATED | 1,123 | $534 | 0.4% | $53.65 | +77.7% | COM | 81762P102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,664 | $527 | 0.4% | $127.56 | — | COM | 464287481 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 2,698 | $524 | 0.4% | $128.92 | +47.2% | COM | 053484101 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 59,265 | $512 | 0.4% | $22.09 | -33.6% | COM | 143658300 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 15,025 | $504 | 0.4% | $35.19 | — | COM | 032108409 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 26,022 | $487 | 0.4% | $13.35 | +31.8% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,780 | $473 | 0.4% | $138.57 | -37.5% | COM | 70450Y103 |
| KO | COCA COLA COMPANY | 7,344 | $462 | 0.4% | $44.18 | +28.5% | COM | 191216100 |
| ADDYY | ADIDAS AG ADR | 5,165 | $455 | 0.4% | $130.63 | — | COM | 00687A107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,826 | $448 | 0.4% | $47.66 | +36.3% | COM | 110122108 |
| GIS | GENERAL MLS INCORPORATED | 5,944 | $448 | 0.4% | $44.26 | +39.7% | COM | 370334104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,510 | $440 | 0.4% | $158.59 | — | COM | 922908538 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 28,674 | $437 | 0.4% | $20.29 | — | COM | 58463J304 |
| BAC | BK OF AMERICA CORPORATION | 13,768 | $428 | 0.4% | $26.51 | +23.5% | COM | 060505104 |
| — | GABELLI DIVID & INCOME TR | 19,298 | $394 | 0.3% | $26.12 | — | COM | 36242H104 |
| TRNO | TERRENO RLTY CORPORATION REIT | 6,973 | $388 | 0.3% | $55.64 | — | COM | 88146M101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 177 | $387 | 0.3% | $89.71 | +30.7% | COM | 02079K107 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 15,785 | $384 | 0.3% | $30.52 | -10.5% | COM | 934550203 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,374 | $383 | 0.3% | $120.47 | -11.0% | COM | 74144T108 |
| LAND | GLADSTONE LD CORPORATION REIT | 16,607 | $368 | 0.3% | $16.31 | — | COM | 376549101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 166 | $361 | 0.3% | $64.02 | +82.5% | COM | 02079K305 |
| KR | KROGER COMPANY | 7,499 | $354 | 0.3% | $36.29 | +35.6% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,550 | $341 | 0.3% | $55.71 | +58.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 3,749 | $336 | 0.3% | $111.97 | -19.3% | COM | G5960L103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 4,690 | $335 | 0.3% | $49.51 | — | COM | 81369Y506 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,406 | $327 | 0.3% | $128.70 | — | COM | 464287630 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 11,635 | $327 | 0.3% | $41.83 | — | COM | 681936100 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,400 | $324 | 0.3% | $109.93 | +4.4% | COM | 494368103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,372 | $318 | 0.3% | $128.26 | — | COM | 464287705 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,487 | $318 | 0.3% | $95.29 | — | COM | 808524300 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,921 | $309 | 0.3% | $192.35 | -0.4% | COM | 30303M102 |
| BA | BOEING COMPANY | 2,208 | $301 | 0.2% | $210.95 | -30.1% | COM | 097023105 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 14,030 | $283 | 0.2% | $20.90 | — | COM | 11120U105 |
| MLR | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 12,480 | $282 | 0.2% | $33.79 | -29.9% | COM | 600551204 |
| WMT | WALMART INCORPORATED | 2,319 | $281 | 0.2% | $36.50 | +20.6% | COM | 931142103 |
| CAT | CATERPILLAR INCORPORATED | 1,534 | $274 | 0.2% | $161.63 | +22.1% | COM | 149123101 |
| CI | CIGNA CORPORATION NEW | 1,000 | $263 | 0.2% | $229.72 | +5.1% | COM | 125523100 |
| — | LIFE STORAGE INCORPORATED REIT | 2,354 | $262 | 0.2% | $135.21 | — | COM | 53223X107 |
| XLV | SPDR HEALTH CARE SELECT | 2,040 | $261 | 0.2% | $136.76 | — | COM | 81369Y209 |
| MCD | MCDONALDS CORPORATION | 1,043 | $257 | 0.2% | $209.85 | +7.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,327 | $252 | 0.2% | $77.33 | +37.2% | COM | 002824100 |
| CSR | CENTERSPACE REIT | 3,090 | $251 | 0.2% | $81.23 | — | COM | 15202L107 |
| ENSG | ENSIGN GROUP INCORPORATED | 3,391 | $249 | 0.2% | $84.12 | -5.9% | COM | 29358P101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,215 | $247 | 0.2% | $267.60 | — | COM | 92189F676 |
| VFH | VANGUARD FINANCIALS ETF | 3,171 | $244 | 0.2% | $95.97 | — | COM | 92204A405 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 5,907 | $241 | 0.2% | $50.01 | — | COM | 33738R506 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 25,085 | $240 | 0.2% | $10.92 | — | COM | 38741L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,290 | $231 | 0.2% | $66.56 | — | COM | 03524A108 |
| TFC | TRUIST FINL CORPORATION | 4,780 | $226 | 0.2% | $48.67 | -16.2% | COM | 89832Q109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,495 | $226 | 0.2% | $60.30 | — | COM | 464288810 |
| — | PS BUSINESS PKS INCORPORATED CALIF REIT | 1,167 | $218 | 0.2% | $159.54 | — | COM | 69360J107 |
| CSX | CSX CORPORATION | 7,500 | $217 | 0.2% | $33.29 | -7.0% | COM | 126408103 |
| VFC | V F CORPORATION | 4,904 | $216 | 0.2% | $88.77 | -43.5% | COM | 918204108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,021 | $214 | 0.2% | $37.73 | +13.5% | COM | 17275R102 |
| ABBV | ABBVIE INCORPORATED | 1,391 | $213 | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 4,487 | $212 | 0.2% | $41.76 | 0.0% | COM | 37637Q105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,660 | $211 | 0.2% | $132.14 | — | COM | 81369Y803 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 547 | $210 | 0.2% | $348.75 | +8.3% | COM | 303075105 |
| — | SANDERSON FARMS INCORPORATED | 970 | $209 | 0.2% | $215.46 | — | COM | 800013104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 1,205 | $208 | 0.2% | $178.90 | +0.9% | COM | 00751Y106 |
| INTC | INTEL CORPORATION | 5,513 | $206 | 0.2% | $46.85 | -13.3% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORPORATION | 3,451 | $202 | 0.2% | $53.50 | 0.0% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,040 | $201 | 0.2% | $40.80 | -6.6% | COM | 892356106 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,913 | $199 | 0.2% | $11.10 | +38.0% | COM | 49456B101 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 14,249 | $199 | 0.2% | $17.92 | — | COM | 78573L106 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 13,780 | $188 | 0.2% | $19.42 | — | COM | 15961R105 |
| PMT | PENNYMAC MTG INVT TR REIT | 11,886 | $164 | 0.1% | $17.11 | — | COM | 70931T103 |
| AGNC | AGNC INVT CORPORATION REIT | 12,606 | $139 | 0.1% | $16.11 | — | COM | 00123Q104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 11,540 | $119 | 0.1% | $12.30 | — | COM | 72651A207 |
| — | GABELLI EQUITY TR INCORPORATED | 18,747 | $114 | 0.1% | $6.71 | — | COM | 362397101 |
| — | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | 33,800 | $109 | 0.1% | $3.58 | — | COM | 041356205 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 12,073 | $71 | 0.1% | $8.94 | — | COM | 035710409 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 34,400 | $67 | 0.1% | $3.02 | — | COM | 96328L106 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 36,339 | $36 | 0.0% | $0.99 | — | COM | 757900923 |
| OPK | OPKO HEALTH INCORPORATED | 14,000 | $35 | 0.0% | $4.19 | -30.4% | COM | 68375N103 |
| NVNXF | NOVONIX LIMITED ORD SHS | 19,200 | $30 | 0.0% | $5.91 | -48.0% | COM | Q6880B109 |
| — | ELECTRAMECCANICA VEHS CORPORATION COM NEW | 18,000 | $24 | 0.0% | $2.04 | — | COM | 284849205 |
| — | ARRIVAL GROUP SHS | 14,100 | $22 | 0.0% | $1.56 | — | COM | L0423Q108 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $6 | 0.0% | $0.01 | -51.0% | COM | 82920N104 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1 | 0.0% | $0.12 | -29.2% | COM | 45972C102 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.9% | COM | 92658Y206 |