CIK: 0001798736
Total reported value
$216.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFAUSD | Mfa Financial INC | Stock-Other | 3.59% | — | — | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 3.53% | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.47% | -0.47% | — | |
| 4 | LADR | Ladder Capital Corp-reit | Stock-Other | 3.23% | — | — | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 3.11% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | — | — | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.93% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.81% | +0.14% | — | |
| 10 | APTSUSD | Preferred Apartment Communit | Stock-Other | 2.74% | — | — | |
| 11 | LARK | Landmark Bancorp, Inc. | Stock-Other | 2.50% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.14% | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 1.96% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.03% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.60% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.60% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.49% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.47% | — | — | |
| 20 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.42% | — | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.37% | — | — | |
| 22 | JCAPUSD | Jernigan Capital INC | Stock-Other | 1.36% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | — | |
| 26 | SNR1USD | New Senior Investment Group | Stock-Other | 0.99% | — | — | |
| 27 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.96% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | — | — | |
| 33 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.83% | — | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | — | — | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | 0.75% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.73% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.14% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.72% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.68% | +0.25% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.34% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | — | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.58% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -1.09% | — |