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 | 4,036 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,367 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 421 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 319 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 504 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,834 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,105 | 94,129 | SH | SOLE | 94,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,939 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,765 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,019 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,306 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 591 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 226 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,869 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 551 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 790 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 216 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 279 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,081 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 340 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 675 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,721 | 120,810 | SH | SOLE | 120,810 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,815 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,995 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,660 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 951 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3,738 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,298 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,007 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,165 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 441 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 950 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,096 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 746 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,058 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,771 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 802 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 543 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,117 | 163,445 | SH | SOLE | 163,445 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,632 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 776 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,571 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,955 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 538 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,658 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 962 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,385 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 244 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 244 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,226 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 543 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 571 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 4,960 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 895 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 303 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,353 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,141 | 132,911 | SH | SOLE | 132,911 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 856 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,281 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,757 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 258 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 385 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,262 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,499 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 564 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 698 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,254 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,418 | 249,037 | SH | SOLE | 249,037 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 913 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 4,119 | 163,004 | SH | SOLE | 163,004 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,501 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,694 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 335 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 353 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,055 | 61,614 | SH | SOLE | 61,614 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,536 | 5,941 | SH | SOLE | 5,941 | 0 | 0 |