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 | 399 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,140 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 296 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,966 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,885 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,930 | 110,896 | SH | SOLE | 110,896 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,134 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,327 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,920 | 107,093 | SH | SOLE | 107,093 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,885 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,396 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,703 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 675 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 280 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 693 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,711 | 111,470 | SH | SOLE | 111,470 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,397 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,529 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,391 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 383 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,082 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 3,695 | 126,965 | SH | SOLE | 126,965 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 741 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,431 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,511 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,108 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 550 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 910 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 964 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 235 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 574 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 710 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,105 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 327 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 492 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,151 | 133,006 | SH | SOLE | 133,006 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,161 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,109 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,837 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,171 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,695 | 274,338 | SH | SOLE | 274,338 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,714 | 182,915 | SH | SOLE | 182,915 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 844 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 266 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,062 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,481 | 162,459 | SH | SOLE | 162,459 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,607 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,986 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 571 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,069 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 224 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,637 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 362 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,745 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 213 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,719 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,131 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,743 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,288 | 314,415 | SH | SOLE | 314,415 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 535 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 652 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 512 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 10,573 | 428,407 | SH | SOLE | 428,407 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,623 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 475 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 298 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,980 | 72,175 | SH | SOLE | 72,175 | 0 | 0 |