CIK: 0001798736
Total reported value
$216.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.71% | -0.47% | +1.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | — | +2.99% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 2.45% | — | -3.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.03% | +6.66% | |
| 5 | VER | Vereit INC | Stock-Other | 2.38% | — | -1.08% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | -0.08% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.21% | — | -3.11% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.02% | +0.14% | +1.30% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.99% | +0.09% | +0.64% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.99% | — | +1.40% | |
| 11 | S76 | Store Capital CORP | Stock-Other | 1.96% | — | -5.71% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.96% | — | -0.98% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | — | — | |
| 14 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.86% | — | -6.15% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.84% | — | +3.27% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +1.38% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 1.55% | — | +95.64% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.49% | — | -3.92% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.37% | — | +575.71% | |
| 20 | MFAUSD | Mfa Financial INC | Stock-Other | 1.34% | — | +2.00% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | — | +2.28% | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.22% | — | +0.50% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -0.48% | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | 1.16% | -0.71% | EXIT | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | — | — | |
| 26 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.11% | — | -21.51% | |
| 27 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.05% | — | +0.23% | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 1.02% | — | +5.40% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.02% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -4.17% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +13.13% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | +0.30% | |
| 33 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.96% | — | +15.72% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.94% | -0.26% | EXIT | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | +4.23% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | — | -1.24% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | +5.67% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +3.27% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +0.30% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | +0.73% | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.88% | — | -9.57% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +40.92% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.34% | +2.07% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.14% | — | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.75% | — | -4.87% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -1.09% | +0.07% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.70% | — | -38.84% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | +0.25% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | +1.58% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -0.28% |