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 | 10,321 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,331 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 767 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 1,615 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,941 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,118 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 327 | 706 | SH | SOLE | 706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,591 | 172,277 | SH | SOLE | 172,277 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 444 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 299 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,541 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 897 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,459 | 190,135 | SH | SOLE | 190,135 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 481 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,565 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 595 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 723 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 235 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,103 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,491 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 206 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,687 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 460 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,188 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,046 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 240 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 213 | 647 | SH | SOLE | 647 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 250 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,157 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,984 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,044 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 237 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,532 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 253 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 251 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 242 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 401 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,086 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 242 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 311 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,127 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,722 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 327 | 704 | SH | SOLE | 704 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 379 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,964 | 96,379 | SH | SOLE | 96,379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,028 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
INTUIT | COM | 461202103 | 367 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 436 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 404 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 556 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 210 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 721 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,230 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 203 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 270 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 733 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 514 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 493 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,091 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,035 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 392 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 438 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 446 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,096 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,032 | 95,242 | SH | SOLE | 95,242 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,539 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 752 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 592 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 669 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,421 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 259 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,394 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,700 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,362 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 509 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 244 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,278 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,154 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 333 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 558 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,651 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 667 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 454 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 387 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 667 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 475 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 387 | SH | SOLE | 387 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,170 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,182 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,641 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 591 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,686 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 293 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,561 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 676 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 240 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,041 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,177 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 312 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 597 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,703 | 150,520 | SH | SOLE | 150,520 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,431 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,829 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,695 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 376 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 895 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 687 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,507 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 300 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 374 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 395 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 427 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,132 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,767 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 996 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,135 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 320 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,028 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,231 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 130 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,608 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,255 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 578 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 516 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 297 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 693 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,970 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 444 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 141 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 869 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 265 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 533 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 488 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 256 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,536 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 218 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 509 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,661 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,045 | 340,445 | SH | SOLE | 340,445 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 469 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,361 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 235 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 834 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,456 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 896 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 958 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 791 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,749 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,935 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,857 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 314 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 221 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 625 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,194 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,606 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,639 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 328 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,212 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 257 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,125 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,557 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 374 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,713 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 949 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,911 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,851 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 890 | 842 | SH | SOLE | 842 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,529 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,242 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 514 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 230 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 510 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 439 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 792 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,349 | 141,441 | SH | SOLE | 141,441 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 230 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 175 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,963 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 222 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,011 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,112 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 276 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 382 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 246 | 709 | SH | SOLE | 709 | 0 | 0 |