CIK: 0001798736 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $108,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,380 | $7,133 | 6.6% | $226.86 | — | COM | 922908769 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 16,987 | $3,295 | 3.0% | $206.62 | -13.8% | COM | 03027X100 |
| WPC | WP CAREY INCORPORATED REIT | 45,266 | $3,058 | 2.8% | $74.89 | — | COM | 92936U109 |
| AMZN | AMAZON COM INCORPORATED | 22,810 | $2,974 | 2.8% | $124.16 | -8.0% | COM | 023135106 |
| AAPL | APPLE INCORPORATED | 14,641 | $2,840 | 2.6% | $96.60 | +78.1% | COM | 037833100 |
| MO | ALTRIA GROUP INCORPORATED | 62,369 | $2,825 | 2.6% | $29.52 | +23.9% | COM | 02209S103 |
| O | REALTY INCOME CORPORATION REIT | 46,891 | $2,804 | 2.6% | $53.97 | -2.6% | COM | 756109104 |
| HD | HOME DEPOT INCORPORATED | 8,186 | $2,543 | 2.4% | $197.08 | +40.2% | COM | 437076102 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 107,202 | $2,129 | 2.0% | $20.09 | — | COM | 14174T107 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 226,981 | $2,122 | 2.0% | $13.44 | — | COM | 64828T201 |
| CCI | CROWN CASTLE INCORPORATED REIT | 18,123 | $2,065 | 1.9% | $142.49 | -28.1% | COM | 22822V101 |
| LLY | LILLY ELI & COMPANY | 4,391 | $2,060 | 1.9% | $118.13 | +248.3% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 17,301 | $1,970 | 1.8% | $111.06 | -18.5% | COM | 253868103 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 37,262 | $1,969 | 1.8% | $50.98 | — | COM | 737630103 |
| XOM | EXXON MOBIL CORPORATION | 17,606 | $1,888 | 1.7% | $53.59 | +85.9% | COM | 30231G102 |
| SO | SOUTHERN COMPANY | 24,799 | $1,742 | 1.6% | $51.77 | +26.1% | COM | 842587107 |
| SUI | SUN CMNTYS INCORPORATED REIT | 12,419 | $1,620 | 1.5% | $151.05 | — | COM | 866674104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,071 | $1,604 | 1.5% | $82.83 | — | COM | 921937835 |
| NNN | NNN REIT INCORPORATED REIT | 35,954 | $1,539 | 1.4% | $41.93 | — | COM | 637417106 |
| JPM | JPMORGAN CHASE & COMPANY | 10,417 | $1,515 | 1.4% | $109.44 | +18.5% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 132,966 | $1,499 | 1.4% | $13.16 | -8.0% | COM | 320517105 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 22,087 | $1,477 | 1.4% | $67.13 | — | COM | 29472R108 |
| PG | PROCTER AND GAMBLE COMPANY | 9,649 | $1,464 | 1.4% | $109.18 | +29.4% | COM | 742718109 |
| PLD | PROLOGIS INCORPORATED. REIT | 11,479 | $1,408 | 1.3% | $103.42 | +9.1% | COM | 74340W103 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 43,470 | $1,404 | 1.3% | $30.57 | — | COM | 03064D108 |
| LOW | LOWES COMPANIES INCORPORATED | 6,015 | $1,358 | 1.3% | $102.36 | +93.2% | COM | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,211 | $1,275 | 1.2% | $114.12 | — | COM | 922908512 |
| ADC | AGREE RLTY CORPORATION REIT | 19,185 | $1,255 | 1.2% | $70.01 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,437 | $1,233 | 1.1% | $179.27 | +11.7% | COM | 655844108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 24,802 | $1,219 | 1.1% | $49.00 | — | COM | 92203C303 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 10,902 | $1,187 | 1.1% | $105.32 | -7.9% | COM | 133131102 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,593 | $1,156 | 1.1% | $340.10 | — | COM | 464287200 |
| — | ACTIVISION BLIZZARD INCORPORATED | 13,253 | $1,117 | 1.0% | $75.56 | — | COM | 00507V109 |
| MRK | MERCK & COMPANY INCORPORATED | 9,589 | $1,107 | 1.0% | $66.08 | +58.1% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,305 | $1,039 | 1.0% | $65.38 | — | COM | 808524797 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,616 | $1,030 | 1.0% | $94.09 | — | COM | 464287309 |
| TRNO | TERRENO RLTY CORPORATION REIT | 16,024 | $963 | 0.9% | $57.98 | — | COM | 88146M101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,191 | $931 | 0.9% | $119.32 | +29.5% | COM | 911312106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 25,751 | $927 | 0.9% | $35.38 | — | COM | 032108409 |
| MSFT | MICROSOFT CORPORATION | 2,633 | $897 | 0.8% | $165.65 | +85.5% | COM | 594918104 |
| STAG | STAG INDL INCORPORATED REIT | 24,341 | $873 | 0.8% | $27.77 | — | COM | 85254J102 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 73,924 | $802 | 0.7% | $15.03 | — | COM | 505743104 |
| IJT | ISHARES TR S&P SML 600 GWT | 6,843 | $786 | 0.7% | $153.59 | — | COM | 464287887 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,424 | $767 | 0.7% | $384.93 | +26.6% | COM | 22160K105 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 21,028 | $759 | 0.7% | $38.66 | — | COM | 03750L109 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 22,355 | $754 | 0.7% | $26.43 | — | COM | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,146 | $749 | 0.7% | $42.57 | -26.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,245 | $703 | 0.7% | $124.75 | +19.3% | COM | 478160104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,284 | $691 | 0.6% | $130.45 | — | COM | 464287408 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,659 | $687 | 0.6% | $74.42 | +14.4% | COM | 26441C204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,062 | $684 | 0.6% | $36.44 | — | COM | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,545 | $683 | 0.6% | $357.44 | — | COM | 92204A702 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,888 | $667 | 0.6% | $71.35 | — | COM | 33733E104 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,434 | $660 | 0.6% | $332.31 | +29.8% | COM | 539830109 |
| GIS | GENERAL MLS INCORPORATED | 8,278 | $635 | 0.6% | $52.73 | +47.0% | COM | 370334104 |
| PFE | PFIZER INCORPORATED | 17,182 | $630 | 0.6% | $28.23 | +17.7% | COM | 717081103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,430 | $621 | 0.6% | $127.56 | — | COM | 464287481 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 5,258 | $597 | 0.6% | $115.42 | -10.5% | COM | 015271109 |
| CVX | CHEVRON CORPORATION NEW | 3,743 | $589 | 0.5% | $91.58 | +56.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,727 | $589 | 0.5% | $214.33 | +52.3% | COM | 084670702 |
| CAT | CATERPILLAR INCORPORATED | 2,092 | $515 | 0.5% | $178.83 | +19.5% | COM | 149123101 |
| T | AT&T INCORPORATED | 31,394 | $501 | 0.5% | $17.76 | -16.7% | COM | 00206R102 |
| VTR | VENTAS INCORPORATED REIT | 10,316 | $488 | 0.5% | $46.88 | -11.7% | COM | 92276F100 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 10,562 | $480 | 0.4% | $43.96 | — | COM | 65341D102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,324 | $474 | 0.4% | $91.67 | — | COM | 808524300 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 3,147 | $468 | 0.4% | $135.51 | -1.3% | COM | 30225T102 |
| BA | BOEING COMPANY | 2,218 | $468 | 0.4% | $210.95 | -1.5% | COM | 097023105 |
| KO | COCA COLA COMPANY | 7,421 | $447 | 0.4% | $44.52 | +28.8% | COM | 191216100 |
| FDX | FEDEX CORPORATION | 1,802 | $447 | 0.4% | $144.32 | +49.7% | COM | 31428X106 |
| BRT | BRT APARTMENTS CORPORATION REIT | 22,232 | $440 | 0.4% | $18.89 | — | COM | 055645303 |
| — | GABELLI DIVID & INCOME TR | 20,556 | $434 | 0.4% | $21.13 | — | COM | 36242H104 |
| — | LIFE STORAGE INCORPORATED REIT | 3,254 | $433 | 0.4% | $133.85 | — | COM | 53223X107 |
| NOW | SERVICENOW INCORPORATED | 769 | $432 | 0.4% | $53.65 | +86.3% | COM | 81762P102 |
| KR | KROGER COMPANY | 9,083 | $427 | 0.4% | $37.67 | +19.5% | COM | 501044101 |
| MFA | MFA FINL INCORPORATED REIT | 37,243 | $419 | 0.4% | $10.74 | — | COM | 55272X607 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,980 | $407 | 0.4% | $158.59 | — | COM | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | $406 | 0.4% | $34.98 | — | COM | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,218 | $398 | 0.4% | $48.76 | +20.9% | COM | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 1,944 | $387 | 0.4% | $184.85 | — | COM | 922908751 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,789 | $385 | 0.4% | $110.69 | +13.6% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 2,029 | $384 | 0.4% | $130.22 | +24.6% | COM | 053484101 |
| WMT | WALMART INCORPORATED | 2,428 | $382 | 0.4% | $36.90 | +32.7% | COM | 931142103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,120 | $373 | 0.3% | $107.73 | +6.0% | COM | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3,057 | $370 | 0.3% | $110.64 | +3.8% | COM | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,705 | $363 | 0.3% | $57.16 | +61.5% | COM | 75513E101 |
| LAND | GLADSTONE LD CORPORATION REIT | 22,015 | $358 | 0.3% | $16.80 | — | COM | 376549101 |
| CSR | CENTERSPACE REIT | 5,831 | $358 | 0.3% | $70.29 | — | COM | 15202L107 |
| C | CITIGROUP INCORPORATED COM NEW | 7,656 | $352 | 0.3% | $45.64 | -6.4% | COM | 172967424 |
| WFC | WELLS FARGO COMPANY NEW | 8,018 | $342 | 0.3% | $44.61 | -15.6% | COM | 949746101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,164 | $339 | 0.3% | $128.26 | — | COM | 464287705 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,406 | $339 | 0.3% | $128.70 | — | COM | 464287630 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,389 | $321 | 0.3% | $30.58 | — | COM | 464288687 |
| MCD | MCDONALDS CORPORATION | 1,060 | $316 | 0.3% | $215.11 | +27.0% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 10,181 | $312 | 0.3% | $41.54 | — | COM | 681936100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 17,491 | $312 | 0.3% | $13.35 | +17.0% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,615 | $308 | 0.3% | $138.57 | -50.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 2,784 | $304 | 0.3% | $81.02 | +25.2% | COM | 002824100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,700 | $296 | 0.3% | $124.97 | — | COM | 81369Y803 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 31,385 | $291 | 0.3% | $19.46 | — | COM | 58463J304 |
| CI | THE CIGNA GROUP | 1,000 | $281 | 0.3% | $229.72 | +7.9% | COM | 125523100 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,195 | $277 | 0.3% | $253.31 | -10.1% | COM | 78410G104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 5,579 | $263 | 0.2% | $50.01 | — | COM | 33738R506 |
| KMI | KINDER MORGAN INCORPORATED DEL | 15,228 | $262 | 0.2% | $11.93 | +23.9% | COM | 49456B101 |
| CSX | CSX CORPORATION | 7,600 | $259 | 0.2% | $33.24 | -8.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,456 | $254 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| ROL | ROLLINS INCORPORATED | 5,902 | $253 | 0.2% | $30.81 | +27.6% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORPORATION | 4,311 | $244 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,644 | $240 | 0.2% | $37.73 | +20.6% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 1,294 | $240 | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 3,348 | $235 | 0.2% | $141.84 | -31.5% | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 1,522 | $231 | 0.2% | $141.45 | -4.3% | COM | 59522J103 |
| BWA | BORGWARNER INCORPORATED | 4,622 | $226 | 0.2% | $39.66 | 0.0% | COM | 099724106 |
| XLV | SPDR HEALTH CARE SELECT | 1,655 | $220 | 0.2% | $136.74 | — | COM | 81369Y209 |
| USB | US BANCORP DEL COM NEW | 6,500 | $215 | 0.2% | $28.41 | 0.0% | COM | 902973304 |
| VHT | VANGUARD HEALTH CARE ETF | 876 | $215 | 0.2% | $248.25 | — | COM | 92204A504 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,226 | $208 | 0.2% | $225.15 | -16.8% | COM | 256677105 |
| INTC | INTEL CORPORATION | 6,202 | $207 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| ENSG | ENSIGN GROUP INCORPORATED | 2,171 | $207 | 0.2% | $84.41 | +11.0% | COM | 29358P101 |
| — | UNITED STATES NATURAL GAS FUND, LP | 25,350 | $188 | 0.2% | $7.42 | — | COM | 912318300 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 16,580 | $146 | 0.1% | $17.15 | — | COM | 15961R105 |
| — | GABELLI EQUITY TR INCORPORATED | 18,747 | $109 | 0.1% | $5.80 | — | COM | 362397101 |
| — | LUCID GROUP INCORPORATED | 11,665 | $80 | 0.1% | $6.83 | — | COM | 549498103 |
| — | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | 10,800 | $50 | 0.0% | $3.58 | — | COM | 041356205 |
| — | FTC SOLAR INCORPORATED | 13,600 | $44 | 0.0% | $3.22 | — | COM | 30320C103 |
| EVGO | EVGO INCORPORATED CLASS A COM | 10,200 | $41 | 0.0% | $5.10 | 0.0% | COM | 30052F100 |
| OPK | OPKO HEALTH INCORPORATED | 14,500 | $31 | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| — | VACASA INCORPORATED CLASS A COM | 11,100 | $8 | 0.0% | $0.88 | — | COM | 91854V107 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $5 | 0.0% | $0.01 | -57.7% | COM | 82920N104 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $2 | 0.0% | $0.12 | -53.9% | COM | 45972C102 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $0 | 0.0% | $0.06 | -41.4% | COM | 452372105 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $0 | 0.0% | $0.00 | +91.9% | COM | 50541A108 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $0 | 0.0% | $0.00 | -40.4% | COM | 19189Y207 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $0 | 0.0% | $0.00 | -11.5% | COM | 40431B100 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.9% | COM | 92658Y206 |