CIK: 0001798736
Total reported value
$216.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 3.61% | — | +4.09% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 3.02% | — | +3.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.03% | -4.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | — | -14.78% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.73% | — | +9.02% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.59% | — | -8.67% | |
| 7 | S76 | Store Capital CORP | Stock-Other | 2.58% | — | +106.65% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.48% | +0.14% | +0.29% | |
| 9 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.17% | — | +16.34% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.08% | — | +1.89% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.99% | -0.47% | +5.10% | |
| 12 | LARK | Landmark Bancorp, Inc. | Stock-Other | 1.90% | — | +4.04% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.67% | — | +1.66% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.66% | — | -36.15% | |
| 15 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.65% | — | +3.30% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | +0.00% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | 1.49% | — | +98.31% | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.49% | — | +8.65% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.33% | — | +0.75% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.26% | — | +8.62% | |
| 21 | MFAUSD | Mfa Financial INC | Stock-Other | 1.22% | — | -2.74% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.84% | |
| 23 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 1.14% | — | +6.20% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.02% | — | +1.67% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.00% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | +0.34% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -13.14% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | — | +0.02% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +0.09% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.34% | -1.91% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | -6.18% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.86% | — | — | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.86% | — | +1.92% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | -1.31% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.14% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | — | -19.16% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +4.82% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.78% | — | +7.65% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.77% | -0.26% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -3.23% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -1.09% | -4.94% | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.71% | — | -4.41% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | +0.04% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +0.09% | |
| 45 | SNR1USD | New Senior Investment Group | Stock-Other | 0.69% | — | +5.15% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.67% | +0.25% | — | |
| 47 | CONE1EUR | Cyrusone INC | Stock-Other | 0.67% | — | -53.35% | |
| 48 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.65% | — | +1.71% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -0.12% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | +1.5% | +106.65% | Add |
| 2 | LADR | Ladder Capital Corp-reit | +1% | +16.34% | Add |
| 3 | STAG | Stag Industrial INC | +0.9% | +98.31% | Add |
| 4 | ARCPEUR | Vereit INC | +0.6% | +3.84% | Add |
| 5 | RITM | Rithm Capital CORP | +0.6% | +5.10% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | -4.10% | Trim |
| 7 | AAPL | Apple INC | +0.4% | +1.66% | Add |
| 8 | KMI | Kinder Morgan INC | +0.4% | +526.81% | Add |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +9.02% | Add |
| 10 | O | Realty Income CORP | +0.4% | +155.24% | Add |
| 11 | BRX | Brixmor Property Group INC | +0.4% | +8.65% | Add |
| 12 | MFAUSD | Mfa Financial INC | +0.4% | -2.74% | Trim |
| 13 | WPC | Wp Carey INC | +0.4% | +4.09% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.3% | +119.40% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.3% | +1034.41% | Add |
| 16 | HD | Home Depot INC | +0.3% | -8.67% | Trim |
| 17 | NLYEUR | Annaly Capital Management In | +0.3% | +8.62% | Add |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | +7.65% | Add |
| 19 | OKE | Oneok INC | +0.3% | +83.51% | Add |
| 20 | LOW | Lowe's Cos INC | +0.2% | -13.14% | Trim |
| 21 | VTR | Ventas INC | +0.2% | +1.92% | Add |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | +0.2% | +6.20% | Add |
| 23 | SNR1USD | New Senior Investment Group | +0.2% | +5.15% | Add |
| 24 | CCL1EUR | Carnival CORP LTD | +0.2% | +9.18% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -3.23% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | -1.91% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 28 | IRM | Iron Mountain INC | +0.1% | +1.89% | Add |
| 29 | WFC | Wells Fargo & Co | -0.4% | +0.00% | Add |
| 30 | CORREUR | Corenergy Infrastructure Tru | -0.6% | +4.88% | Add |
| 31 | CONE1EUR | Cyrusone INC | -0.7% | -53.35% | Trim |
| 32 | DLR | Digital Realty Trust INC | -1.1% | -36.15% | Trim |
| 33 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 34 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 37 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 38 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 39 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | EIX 5.1 PERP | Sce Trust Ii | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 44 | PSA 5.2 PERP W | Public Storage | — | EXIT | Sold out |
| 45 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 46 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 48 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 49 | PLD | Prologis INC | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |