CIK: 0001798736
Total reported value
$216.9M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 3.25% | — | +17.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | — | -3.08% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.76% | — | -8.83% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 2.66% | +0.14% | -0.34% | |
| 5 | ARCPEUR | Vereit INC | Stock-Other | 2.41% | — | +5.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.03% | +3.86% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.32% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.31% | — | -1.38% | |
| 9 | LARK | Landmark Bancorp, Inc. | Stock-Other | 2.13% | — | +8.23% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.03% | — | +13.37% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | — | +1.11% | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.64% | — | -9.15% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.39% | -0.47% | +5.46% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.39% | — | -5.18% | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 1.32% | — | +154.28% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.25% | — | -19.82% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -0.56% | |
| 18 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.19% | — | +14.58% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.11% | — | -29.47% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.09% | — | +2.92% | |
| 21 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.07% | — | +49.62% | |
| 22 | S76 | Store Capital CORP | Stock-Other | 1.04% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.98% | — | -0.23% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.97% | — | -7.51% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | — | +8.27% | |
| 26 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.96% | — | +49.78% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | +0.04% | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | 0.85% | — | -3.99% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +17.49% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +10.66% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.81% | — | +45.49% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | +2.14% | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | 0.77% | — | +17.26% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -3.97% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.34% | -1.40% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +3.49% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.14% | -3.64% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -1.09% | -4.62% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.67% | — | +64.92% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +201.97% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | -0.84% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | +5.87% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +0.22% | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.63% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | -0.60% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -4.52% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +0.27% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.62% | -0.26% | EXIT | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.60% | — | -10.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +0.9% | +154.28% | Add |
| 2 | CSCO | Cisco Systems INC | +0.4% | +201.97% | Add |
| 3 | WPC | Wp Carey INC | +0.1% | +17.95% | Add |
| 4 | HD | Home Depot INC | +0.1% | -1.38% | Trim |
| 5 | IRM | Iron Mountain INC | +0.1% | +13.37% | Add |
| 6 | NSC | Norfolk Southern CORP | -0.1% | +0.04% | Add |
| 7 | LOW | Lowe's Cos INC | -0.1% | -3.97% | Trim |
| 8 | MO | Altria Group INC | -0.2% | -0.34% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.08% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -0.2% | +3.49% | Add |
| 11 | FHN | First Horizon CORP | -0.2% | — | Unchanged |
| 12 | VLO | Valero Energy CORP | -0.2% | -8.57% | Trim |
| 13 | T | At&t INC | -0.2% | -5.18% | Trim |
| 14 | AAPL | Apple INC | -0.2% | -19.82% | Trim |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | +88.86% | Add |
| 16 | XOM | Exxon Mobil CORP | -0.3% | +10.66% | Add |
| 17 | RTN1USD | Raytheon Company | -0.3% | -40.21% | Trim |
| 18 | CORREUR | Corenergy Infrastructure Tru | -0.4% | +49.62% | Add |
| 19 | LARK | Landmark Bancorp, Inc. | -0.4% | +8.23% | Add |
| 20 | OHI | Omega Healthcare Investors | -0.4% | -7.51% | Trim |
| 21 | SNR1USD | New Senior Investment Group | -0.5% | +24.86% | Add |
| 22 | NLYEUR | Annaly Capital Management In | -0.5% | -0.23% | Trim |
| 23 | IVREUR | Invesco Mortgage Capital | -0.7% | +3.09% | Add |
| 24 | JCAPUSD | Jernigan Capital INC | -0.8% | -41.07% | Trim |
| 25 | WFC | Wells Fargo & Co | -1% | +1.11% | Add |
| 26 | APTSUSD | Preferred Apartment Communit | -1.1% | -9.15% | Trim |
| 27 | ARCPEUR | Vereit INC | -1.1% | +5.60% | Add |
| 28 | BRX | Brixmor Property Group INC | -1.8% | -29.47% | Trim |
| 29 | LADR | Ladder Capital Corp-reit | -2% | +14.58% | Add |
| 30 | RITM | Rithm Capital CORP | -2.1% | +5.46% | Add |
| 31 | MFAUSD | Mfa Financial INC | -2.7% | -3.99% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 33 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 34 | S76 | Store Capital CORP | — | NEW | New buy |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 36 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 37 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 38 | STAG | Stag Industrial INC | — | NEW | New buy |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 41 | GD | General Dynamics CORP | — | NEW | New buy |
| 42 | BG | Bunge Global SA | — | NEW | New buy |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 46 | AFL | Aflac INC | — | NEW | New buy |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 49 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 50 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |