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Capital Square, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 305 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corporation(AES)COM00130H105$322,3830.0%
Joyy Incorporated ADS Repstg COM A(JOYY)COM46591M109$325920.0%
Steadfast APT REIT Incorporated REITCOM85780P101$322,0000.0%
Direxion Daily Technology Bull 3X Shares(TECL)COM25459W102$332870.0%
First Trust Capital Strength ETF(FTCS)COM33733E104$336710.0%
Snap on Incorporated(SNA)COM833034101$343100.0%
First Trust Dorsey Wright Focus 5 ETF(FV)COM33738R605$341,3050.0%
Ishares TR Core High DV ETF(HDV)COM46429B663$344750.0%
Garmin Limited SHS(GRMN)COMH2906T109$344520.0%
Consolidated Edison Incorporated(ED)COM209115104$354540.0%
United Technologies Corporation(UTXZ)COM913017109$353750.0%
Ishares TR Conser Alloc ETF(AOK)COM464289883$351,0390.0%
Progressive Corporation Ohio(PGR)COM743315103$364900.0%
Illumina Incorporated(ILMN)COM452327109$361320.0%
JD COM Incorporated Spon ADR Class A(JD)COM47215P106$368870.0%
Redwood Mortgage Investors VIII Limited PartnershipCOM757900923$3636,1260.0%
WEC Energy Group Incorporated(WEC)COM92939U106$374250.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)COM92647N782$378000.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$376340.0%
Invesco Dynamic Semiconductors ETF(PSI)COM46137V647$376740.0%
Schwab U.S. REIT ETF(SCHH)COM808524847$381,1750.0%
Broadcom Incorporated(AVGO)COM11135F101$391660.0%
Federal Realty Invt TR SH BEN INT New REIT(FRTEUR)COM313747206$395200.0%
British American Tobacco PLC ORD(BATS)COMG1510J102$391,1500.0%
Trip COM Group Limited ADS(CLV)COM89677Q107$391,6720.0%
Travelers Companies Incorporated(TRV)COM89417E109$404010.0%
Fastenal Company(FAST)COM311900104$411,3080.0%
Advisorshares Foliobeyond Smart Core Bond ETFCOM00768Y834$411,6340.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$411,2550.0%
Salesforce COM Incorporated(CRM)COM79466L302$412870.0%
Alibaba Group Hldg Limited Sponsored ADS(BABA)COM01609W102$412130.0%
Target Corporation(TGT)COM87612E106$424560.0%
Ishares TR U.S. BAS MTL ETF(IYM)COM464287838$436180.0%
Chubb Limited(CB)COMH1467J104$433820.0%
Smucker J M Company COM New(SJM)COM832696405$443960.0%
Kraft Heinz Company(KHC)COM500754106$441,7730.0%
Vanguard Value ETF(VTV)COM922908744$455050.0%
Kellogg Company(KEL)COM487836108$467670.0%
Tyson Foods Incorporated Class A(TSN)COM902494103$468000.0%
Ishares TR Modert Alloc ETF(AOM)COM464289875$461,2530.0%
Ross Stores Incorporated(ROST)COM778296103$465250.0%
City Office REIT Incorporated REIT(CIO)COM178587101$506,9590.0%
Potlatchdeltic Corporation REIT(PCH)COM737630103$501,6000.0%
Whirlpool Corporation(WHR)COM963320106$516000.0%
Entergy Corporation New(ETR)COM29364G103$515440.0%
Sanofi Sponsored ADR(SNY)COM80105N105$511,1680.0%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$51440.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$511,3480.0%
Phillips 66(PSX)COM718546104$529720.0%
Unilever PLC Spon ADR NewCOM904767704$531,0400.0%
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