Q2 2022 Holdings
Filed 2022-07-22 | 74 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 110,896 | 46.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,160 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,446 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 2,438 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2K | 133,006 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7K | 274,338 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $10.6K | 428,407 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 182,915 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 32,789 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 72,175 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 40,262 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 61,505 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.3K | 314,415 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 63,441 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 111,470 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 39,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,874 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $3.7K | 126,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,396 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 50,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,513 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 8,891 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1K | 68,860 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.1K | 71,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,476 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 162,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 47,076 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 107,093 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 46,618 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 14,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 43,398 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 132,780 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 55,620 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 23,582 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,247 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 14,587 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,132 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 61,245 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,053 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $964 | 8,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $910 | 4,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844 | 1,962 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $741 | 38,182 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $710 | 7,547 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $693 | 8,718 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $675 | 5,200 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $652 | 9,556 | 0.0% |