CIK: 0001798736 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $108,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,872 | $6,680 | 6.2% | $226.86 | — | COM | 922908769 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 17,010 | $3,516 | 3.3% | $206.62 | -8.2% | COM | 03027X100 |
| O | REALTY INCOME CORPORATION REIT | 46,797 | $2,928 | 2.7% | $53.97 | +2.2% | COM | 756109104 |
| WPC | WP CAREY INCORPORATED REIT | 38,242 | $2,824 | 2.6% | $76.23 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INCORPORATED | 61,145 | $2,717 | 2.5% | $29.38 | +23.5% | COM | 02209S103 |
| AAPL | APPLE INCORPORATED | 14,729 | $2,425 | 2.2% | $96.60 | +50.6% | COM | 037833100 |
| HD | HOME DEPOT INCORPORATED | 8,166 | $2,357 | 2.2% | $197.08 | +44.4% | COM | 437076102 |
| AMZN | AMAZON COM INCORPORATED | 22,979 | $2,345 | 2.2% | $124.16 | -22.2% | COM | 023135106 |
| CCI | CROWN CASTLE INCORPORATED REIT | 15,798 | $2,124 | 2.0% | $148.39 | -20.8% | COM | 22822V101 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 106,379 | $2,086 | 1.9% | $20.09 | — | COM | 14174T107 |
| — | ACTIVISION BLIZZARD INCORPORATED | 23,378 | $1,992 | 1.8% | $75.56 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORPORATION | 16,992 | $1,955 | 1.8% | $51.92 | +92.9% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 234,891 | $1,832 | 1.7% | $13.44 | — | COM | 64828T201 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 37,028 | $1,805 | 1.7% | $50.98 | — | COM | 737630103 |
| SO | SOUTHERN COMPANY | 24,736 | $1,789 | 1.7% | $51.77 | +17.2% | COM | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,024 | $1,639 | 1.5% | $82.83 | — | COM | 921937835 |
| LLY | LILLY ELI & COMPANY | 4,439 | $1,635 | 1.5% | $118.13 | +179.3% | COM | 532457108 |
| SUI | SUN CMNTYS INCORPORATED REIT | 11,191 | $1,574 | 1.5% | $153.31 | — | COM | 866674104 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 35,760 | $1,547 | 1.4% | $41.93 | — | COM | 637417106 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 16,995 | $1,545 | 1.4% | $111.43 | -14.5% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 21,376 | $1,433 | 1.3% | $67.13 | — | COM | 29472R108 |
| PG | PROCTER AND GAMBLE COMPANY | 9,355 | $1,424 | 1.3% | $108.17 | +23.1% | COM | 742718109 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 50,538 | $1,418 | 1.3% | $30.57 | — | COM | 03064D108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,040 | $1,400 | 1.3% | $128.06 | — | COM | 922908611 |
| PLD | PROLOGIS INCORPORATED. REIT | 11,198 | $1,375 | 1.3% | $103.19 | +8.5% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & COMPANY | 10,466 | $1,334 | 1.2% | $109.44 | +17.1% | COM | 46625H100 |
| ADC | AGREE RLTY CORPORATION REIT | 19,941 | $1,332 | 1.2% | $70.01 | — | COM | 008492100 |
| ADDYY | ADIDAS AG ADR | 14,510 | $1,298 | 1.2% | $84.72 | — | COM | 00687A107 |
| LOW | LOWES COMPANIES INCORPORATED | 6,215 | $1,234 | 1.1% | $102.36 | +87.8% | COM | 548661107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 24,896 | $1,225 | 1.1% | $49.00 | — | COM | 92203C303 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,211 | $1,221 | 1.1% | $114.12 | — | COM | 922908512 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,435 | $1,117 | 1.0% | $179.27 | +20.9% | COM | 655844108 |
| MRK | MERCK & COMPANY INCORPORATED | 9,520 | $1,069 | 1.0% | $66.08 | +49.3% | COM | 58933Y105 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,595 | $1,067 | 1.0% | $340.10 | — | COM | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,159 | $1,033 | 1.0% | $65.31 | — | COM | 808524797 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 9,409 | $984 | 0.9% | $106.63 | -4.7% | COM | 133131102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,190 | $979 | 0.9% | $119.32 | +32.5% | COM | 911312106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,505 | $930 | 0.9% | $94.09 | — | COM | 464287309 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 25,882 | $925 | 0.9% | $35.38 | — | COM | 032108409 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 28,705 | $918 | 0.8% | $26.43 | — | COM | 81369Y605 |
| ETN | EATON CORPORATION PLC SHS | 5,819 | $909 | 0.8% | $146.94 | +9.0% | COM | G29183103 |
| STAG | STAG INDL INCORPORATED REIT | 25,652 | $850 | 0.8% | $27.77 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,573 | $812 | 0.8% | $42.57 | -23.2% | COM | 92343V104 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 77,875 | $758 | 0.7% | $8.62 | +20.2% | COM | 143658300 |
| TRNO | TERRENO RLTY CORPORATION REIT | 11,855 | $756 | 0.7% | $57.23 | — | COM | 88146M101 |
| MSFT | MICROSOFT CORPORATION | 2,590 | $755 | 0.7% | $163.30 | +52.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,526 | $751 | 0.7% | $74.23 | +18.8% | COM | 26441C204 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 20,841 | $742 | 0.7% | $38.66 | — | COM | 03750L109 |
| IJT | ISHARES TR S&P SML 600 GWT | 6,843 | $733 | 0.7% | $153.59 | — | COM | 464287887 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,443 | $701 | 0.6% | $384.93 | +22.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $692 | 0.6% | $124.42 | +18.9% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 16,649 | $691 | 0.6% | $28.07 | +30.2% | COM | 717081103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,053 | $687 | 0.6% | $36.44 | — | COM | 33734H106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,394 | $683 | 0.6% | $329.47 | +31.5% | COM | 539830109 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 74,011 | $679 | 0.6% | $15.03 | — | COM | 505743104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,945 | $654 | 0.6% | $71.35 | — | COM | 33733E104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,284 | $647 | 0.6% | $130.45 | — | COM | 464287408 |
| CVX | CHEVRON CORPORATION NEW | 3,826 | $641 | 0.6% | $91.58 | +62.1% | COM | 166764100 |
| GIS | GENERAL MLS INCORPORATED | 7,134 | $620 | 0.6% | $48.76 | +47.6% | COM | 370334104 |
| T | AT&T INCORPORATED | 31,355 | $616 | 0.6% | $17.76 | -7.9% | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 34,704 | $615 | 0.6% | $16.14 | +23.2% | COM | 320517105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,584 | $602 | 0.6% | $357.44 | — | COM | 92204A702 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,430 | $571 | 0.5% | $127.56 | — | COM | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,755 | $548 | 0.5% | $214.33 | +43.8% | COM | 084670702 |
| — | LIFE STORAGE INCORPORATED REIT | 3,392 | $488 | 0.5% | $133.85 | — | COM | 53223X107 |
| BA | BOEING COMPANY | 2,208 | $467 | 0.4% | $210.95 | -1.5% | COM | 097023105 |
| KO | COCA COLA COMPANY | 7,421 | $466 | 0.4% | $44.52 | +24.5% | COM | 191216100 |
| FDX | FEDEX CORPORATION | 1,942 | $451 | 0.4% | $144.32 | +32.1% | COM | 31428X106 |
| KR | KROGER COMPANY | 9,083 | $441 | 0.4% | $37.67 | +13.9% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,174 | $437 | 0.4% | $48.76 | +26.1% | COM | 110122108 |
| VTR | VENTAS INCORPORATED REIT | 10,203 | $435 | 0.4% | $46.94 | -7.2% | COM | 92276F100 |
| MFA | MFA FINL INCORPORATED REIT | 40,724 | $421 | 0.4% | $10.74 | — | COM | 55272X607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | $399 | 0.4% | $34.98 | — | COM | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,069 | $394 | 0.4% | $92.38 | — | COM | 808524300 |
| BRT | BRT APARTMENTS CORPORATION REIT | 20,338 | $382 | 0.4% | $18.80 | — | COM | 055645303 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,795 | $381 | 0.4% | $110.69 | +5.0% | COM | 494368103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,980 | $376 | 0.3% | $158.59 | — | COM | 922908538 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 8,581 | $374 | 0.3% | $43.61 | — | COM | 65341D102 |
| MCD | MCDONALDS CORPORATION | 1,302 | $368 | 0.3% | $215.11 | +16.5% | COM | 580135101 |
| WMT | WALMART INCORPORATED | 2,426 | $366 | 0.3% | $36.90 | +24.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,865 | $365 | 0.3% | $138.57 | -44.5% | COM | 70450Y103 |
| NOW | SERVICENOW INCORPORATED | 769 | $364 | 0.3% | $53.65 | +62.3% | COM | 81762P102 |
| VB | VANGUARD SMALL-CAP ETF | 1,944 | $359 | 0.3% | $184.85 | — | COM | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,635 | $357 | 0.3% | $56.48 | +63.4% | COM | 75513E101 |
| C | CITIGROUP INCORPORATED COM NEW | 7,656 | $351 | 0.3% | $45.64 | -3.0% | COM | 172967424 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 18,491 | $340 | 0.3% | $13.35 | +42.7% | COM | 7591EP100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,120 | $338 | 0.3% | $107.73 | -11.6% | COM | 02079K305 |
| LAND | GLADSTONE LD CORPORATION REIT | 19,673 | $330 | 0.3% | $16.86 | — | COM | 376549101 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 1,950 | $328 | 0.3% | $128.92 | +19.1% | COM | 053484101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,406 | $322 | 0.3% | $128.70 | — | COM | 464287630 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 10,050 | $317 | 0.3% | $30.10 | +4.1% | COM | 934550203 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,164 | $316 | 0.3% | $128.26 | — | COM | 464287705 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 2,473 | $308 | 0.3% | $129.04 | -2.2% | COM | 015271109 |
| — | CAPSTAR FINL HLDGS INCORPORATED | 20,806 | $304 | 0.3% | $18.56 | — | COM | 14070T102 |
| ROL | ROLLINS INCORPORATED | 7,842 | $304 | 0.3% | $30.81 | +12.8% | COM | 775711104 |
| WFC | WELLS FARGO COMPANY NEW | 8,018 | $304 | 0.3% | $44.61 | -9.3% | COM | 949746101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 2,516 | $304 | 0.3% | $156.59 | -16.5% | COM | 00751Y106 |
| CSR | CENTERSPACE REIT | 5,346 | $296 | 0.3% | $71.10 | — | COM | 15202L107 |
| CAT | CATERPILLAR INCORPORATED | 1,402 | $293 | 0.3% | $161.63 | +42.7% | COM | 149123101 |
| ENSG | ENSIGN GROUP INCORPORATED | 2,971 | $289 | 0.3% | $84.41 | +8.0% | COM | 29358P101 |
| ABT | ABBOTT LABS | 2,714 | $285 | 0.3% | $80.49 | +24.2% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,290 | $285 | 0.3% | $60.04 | — | COM | 03524A108 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,080 | $282 | 0.3% | $30.53 | — | COM | 464288687 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,557 | $278 | 0.3% | $109.80 | -12.7% | COM | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 10,067 | $275 | 0.3% | $41.67 | — | COM | 681936100 |
| CI | THE CIGNA GROUP | 1,000 | $265 | 0.2% | $229.72 | +20.2% | COM | 125523100 |
| MLR | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 7,650 | $259 | 0.2% | $32.73 | -14.0% | COM | 600551204 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,683 | $251 | 0.2% | $124.47 | — | COM | 81369Y803 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,948 | $251 | 0.2% | $49.51 | — | COM | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 30,885 | $250 | 0.2% | $19.62 | — | COM | 58463J304 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 5,577 | $247 | 0.2% | $50.01 | — | COM | 33738R506 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,643 | $238 | 0.2% | $37.73 | +18.9% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 991 | $234 | 0.2% | $40.26 | +7.5% | COM | 892356106 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,089 | $232 | 0.2% | $229.91 | -7.8% | COM | 256677105 |
| KMI | KINDER MORGAN INCORPORATED DEL | 13,073 | $232 | 0.2% | $11.46 | +33.0% | COM | 49456B101 |
| CSX | CSX CORPORATION | 7,600 | $228 | 0.2% | $33.24 | -11.3% | COM | 126408103 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 8,775 | $227 | 0.2% | $17.10 | — | COM | 86614U100 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 1,496 | $225 | 0.2% | $141.55 | 0.0% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 854 | $222 | 0.2% | $263.49 | -0.9% | COM | 78410G104 |
| XLV | SPDR HEALTH CARE SELECT | 1,655 | $221 | 0.2% | $136.74 | — | COM | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,335 | $220 | 0.2% | $76.26 | 0.0% | COM | N53745100 |
| QCOM | QUALCOMM INCORPORATED | 1,787 | $220 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| VHT | VANGUARD HEALTH CARE ETF | 870 | $213 | 0.2% | $248.25 | — | COM | 92204A504 |
| SMH | VANECK SEMICONDUCTOR ETF | 840 | $212 | 0.2% | $267.60 | — | COM | 92189F676 |
| TFC | TRUIST FINL CORPORATION | 6,364 | $208 | 0.2% | $46.36 | -19.6% | COM | 89832Q109 |
| ILMN | ILLUMINA INCORPORATED | 895 | $206 | 0.2% | $204.65 | 0.0% | COM | 452327109 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 5,095 | $205 | 0.2% | $42.00 | -1.5% | COM | 37637Q105 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 1,240 | $202 | 0.2% | $138.27 | 0.0% | COM | 30225T102 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 16,580 | $152 | 0.1% | $17.15 | — | COM | 15961R105 |
| — | TRICON RESIDENTIAL INCORPORATED COM NPV | 11,951 | $96 | 0.1% | $8.01 | — | COM | 89612W102 |
| — | LUCID GROUP INCORPORATED | 11,665 | $90 | 0.1% | $6.83 | — | COM | 549498103 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 10,726 | $52 | 0.0% | $10.84 | — | COM | 38741L107 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 67,400 | $34 | 0.0% | $2.03 | — | COM | 96328L106 |
| — | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | 11,800 | $32 | 0.0% | $3.58 | — | COM | 041356205 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 10,200 | $25 | 0.0% | $2.09 | -17.0% | COM | 29415C101 |
| NVNXF | NOVONIX LIMITED ORD SHS | 27,750 | $21 | 0.0% | $1.40 | -22.6% | COM | Q6880B109 |
| — | ELECTRAMECCANICA VEHS CORPORATION COM NEW | 20,000 | $10 | 0.0% | $0.60 | — | COM | 284849205 |
| — | VACASA INCORPORATED CLASS A COM | 11,100 | $10 | 0.0% | $0.88 | — | COM | 91854V107 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $7 | 0.0% | $0.01 | -45.4% | COM | 82920N104 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $1 | 0.0% | $0.06 | 0.0% | COM | 452372105 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1 | 0.0% | $0.12 | -69.0% | COM | 45972C102 |
| — | 88 ENERGY LIMITED ORD SHS | 72,114 | $0 | 0.0% | $0.01 | — | COM | Q3394D101 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $0 | 0.0% | $0.00 | 0.0% | COM | 19189Y207 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $0 | 0.0% | $0.00 | 0.0% | COM | 50541A108 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $0 | 0.0% | $0.00 | 0.0% | COM | 40431B100 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.9% | COM | 92658Y206 |