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Capital Square, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 156 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$3174,2420.0%
Vaneck Semiconductor ETF(SMH)COM92189F676$3171,1750.0%
Annaly Capital Management Incorporated REIT(NLYEUR)COM035710409$33747,8850.0%
Walmart Incorporated(WMT)COM931142103$3562,3970.0%
CTO Rlty Growth Incorporated New REIT(CTO)COM22948Q101$3595,4150.0%
Miller Industries Incorporated Tenn COM New(MLR)COM600551204$36412,9300.0%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$3693,3720.0%
Raytheon Technologies Corporation(RTX)COM75513E101$3713,7530.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$3732,3160.0%
General MLS Incorporated(GIS)COM370334104$3925,7940.0%
Activision Blizzard Incorporated(ATVIEUR)COM00507V109$4035,0330.0%
Kroger Company(KR)COM501044101$4307,4990.0%
Citigroup Incorporated COM New(C)COM172967424$4358,1510.0%
Bristol-Myers Squibb Company(BMY)COM110122108$4386,0020.0%
Adidas AG ADR(ADDYY)COM00687A107$4463,7910.0%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$4491610.0%
Medtronic PLC SHS(MDT)COMG5960L103$4714,2510.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$47319,2260.0%
Gladstone LD Corporation REIT(LAND)COM376549101$48713,3850.0%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$4891760.0%
Disney Walt Company(DIS)COM254687106$4903,5790.0%
Coca Cola Company(KO)COM191216100$4927,9450.0%
Comcast Corporation New Class A(CMCSA)COM20030N101$49510,5880.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$5074,3850.0%
First Trust Capital Strength ETF(FTCS)COM33733E104$5156,5890.0%
Spdr Energy Select Sector Fund(XLE)COM81369Y506$5206,8030.0%
Medical Pptys Trust Incorporated REIT(MPT)COM58463J304$52324,7760.0%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$55917,9540.0%
Qualcomm Incorporated(QCOM)COM747525103$5603,6660.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$5702,5600.0%
Lockheed Martin Corporation(LMT)COM539830109$5741,3010.0%
Meta Platforms Incorporated Class A(META)COM30303M102$5752,5880.0%
Regions Financial Corporation New(RF)COM7591EP100$57926,0150.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)COM032108409$61216,3540.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$6142,4750.0%
Chevron Corporation New(CVX)COM166764100$6273,8520.0%
Servicenow Incorporated(NOW)COM81762P102$6471,1620.0%
BK of America Corporation(BAC)COM060505104$64915,7610.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$6674,2840.0%
First Horizon Corporation(FHN)COM320517105$67028,5540.0%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$69016,3330.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$7347,3100.0%
AT&T Incorporated(T)COM00206R102$73931,3080.0%
Summit Matls Incorporated Class A(7SU)COM86614U100$74023,8250.0%
Caterpillar Incorporated(CAT)COM149123101$7883,5390.0%
Merck & Company Incorporated(MRK)COM58933Y105$8029,7840.0%
Stag Indl Incorporated REIT(STAG)COM85254J102$80719,5170.0%
Duke Energy Corporation New COM New(DUK)COM26441C204$8347,4730.0%
Tyson Foods Incorporated Class A(TSN)COM902494103$8379,3400.0%
Rollins Incorporated(ROL)COM775711104$84624,1540.0%
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