The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 344 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMGEN INC | COM | 031162100 | 1,106 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,273 | 361,676 | SH | SOLE | 0 | 0 | 361,676 | ||
AT&T INC | COM | 00206R102 | 1,277 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 753 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 908 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,555 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
COMERICA INC | COM | 200340107 | 719 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
CVS HEALTH CORP | COM | 126650100 | 1,830 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 703 | 44,663 | SH | SOLE | 0 | 0 | 44,663 | ||
EXXON MOBIL CORP | COM | 30231G102 | 846 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
FOOT LOCKER INC | COM | 344849104 | 698 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,652 | 53,662 | SH | SOLE | 0 | 0 | 53,662 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,644 | 44,917 | SH | SOLE | 0 | 0 | 44,917 | ||
GILEAD SCIENCES INC | COM | 375558103 | 760 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 743 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
GREENBRIER COS INC | COM | 393657101 | 810 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
HALLIBURTON CO | COM | 406216101 | 898 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
HOME DEPOT INC | COM | 437076102 | 848 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,395 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,416 | 117,497 | SH | SOLE | 0 | 0 | 117,497 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
INTL PAPER CO | COM | 460146103 | 1,585 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 486 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,197 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
KEYCORP NEW | COM | 493267108 | 871 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
KIMCO RLTY CORP | COM | 49446R109 | 996 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
MERCK & CO INC | COM | 58933Y105 | 1,465 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
METLIFE INC | COM | 59156R108 | 727 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 986 | 81,990 | SH | SOLE | 0 | 0 | 81,990 | ||
PFIZER INC | COM | 717081103 | 844 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 892 | 47,120 | SH | SOLE | 0 | 0 | 47,120 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 708 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,296 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,384 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,643 | 112,976 | SH | SOLE | 0 | 0 | 112,976 | ||
TAPESTRY INC | COM | 876030107 | 1,253 | 46,473 | SH | SOLE | 0 | 0 | 46,473 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 391 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 747 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,968 | 451,366 | SH | SOLE | 0 | 0 | 451,366 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 248 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 797 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
WESTROCK CO | COM | 96145D105 | 1,728 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 323 | 2,159 | SH | SOLE | 0 | 0 | 2,159 |