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 |
ABBOTT LABS | COM | 002824100 | 3,338 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 357 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 212 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 569 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 306 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,577 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,517 | 92,266 | SH | SOLE | 92,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,881 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,493 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,858 | 91,391 | SH | SOLE | 91,391 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,650 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 776 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,430 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,133 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 238 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,765 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 314 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 749 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,666 | 117,236 | SH | SOLE | 117,236 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,373 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 265 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,305 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 973 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3,619 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,207 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,508 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,128 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,338 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 481 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 964 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,993 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 613 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 961 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,468 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 749 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 477 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,810 | 123,815 | SH | SOLE | 123,815 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,712 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 804 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,525 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,330 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 457 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,231 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 894 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,024 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 337 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 244 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,307 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 777 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 531 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 5,435 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 746 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 292 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,122 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 924 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 740 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,582 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,855 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 232 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 366 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 372 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 455 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,900 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 367 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 607 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,261 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,483 | 320,079 | SH | SOLE | 320,079 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 247 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 806 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 201 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,932 | 154,790 | SH | SOLE | 154,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,345 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,048 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 337 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 330 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,332 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,027 | 5,873 | SH | SOLE | 5,873 | 0 | 0 |