Q1 2022 Holdings
Filed 2022-04-27 | 87 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,512 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,548 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 55,613 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,056 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 101,431 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 28,086 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 14,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 29,418 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 142,139 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1K | 7,431 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.1K | 69,087 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.2K | 70,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,780 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.5K | 74,003 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,784 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9K | 8,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,238 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $4.3K | 89,746 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $4.3K | 84,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 13,973 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,125 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 41,032 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 69,982 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 118,726 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.7K | 293,823 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 21,586 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9K | 73,086 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.7K | 268,155 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5K | 233,416 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3K | 58,653 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.1K | 209,788 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 2,102 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,646 | 23.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 111,202 | 67.5% |