Q3 2022 Holdings
Filed 2022-10-21 | 64 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,192 | 43.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 99,382 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,466 | 16.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $403.0K | 2,791 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 3,440 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.4K | 704,696 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.3K | 453,352 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.7K | 368,990 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 39,224 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 58,272 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 66,154 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 104,777 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6K | 65,564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 40,543 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4K | 270,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,222 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.3K | 154,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,502 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 110,389 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.8K | 177,811 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.6K | 282,166 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0K | 47,998 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9K | 69,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 70,485 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 9,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 22,016 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 179,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,235 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 103,562 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,985 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,260 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 59,586 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 48,855 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 25,318 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 56,265 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 43,502 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.2K | 43,636 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $993 | 4,531 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $949 | 8,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $877 | 4,131 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $874 | 43,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831 | 6,846 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756 | 2,658 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $588 | 4,920 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $567 | 3,628 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $553 | 31,787 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508 | 3,760 | 0.0% |