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 | 3,762 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,564 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 325 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,036 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,451 | 111,202 | SH | SOLE | 111,202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,736 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,853 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,125 | 101,431 | SH | SOLE | 101,431 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 324 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,111 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 372 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 838 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 388 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 855 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 315 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 776 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,472 | 118,726 | SH | SOLE | 118,726 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,892 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,148 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 151 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 244 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,223 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 668 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,198 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 4,303 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 878 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,801 | 55,613 | SH | SOLE | 55,613 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,546 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,142 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 692 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,072 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 565 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 222 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,526 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 732 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 991 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,086 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,811 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 695 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 537 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,133 | 209,788 | SH | SOLE | 209,788 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 263 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,489 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,907 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,284 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 208 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 228 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 230 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,270 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 525 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,467 | 233,416 | SH | SOLE | 233,416 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 4,250 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 984 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 287 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,418 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,005 | 142,139 | SH | SOLE | 142,139 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 928 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,308 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,890 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 295 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 366 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 375 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,541 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,264 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 436 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 302 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 303 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,694 | 293,823 | SH | SOLE | 293,823 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 851 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 225 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 6,731 | 268,155 | SH | SOLE | 268,155 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 888 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,175 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 364 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,908 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,074 | 7,431 | SH | SOLE | 7,431 | 0 | 0 |