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 |
Pacer Benchmark Industrial Real Estate ETF | ETF | 69374h766 | 1 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
Allena Pharmaceuticals, Inc. | COM | 018119107 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Synthetic Biologics, Inc. | COM | 87164u201 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR Healthcare Select Sector ETF | ETF | 81369y209 | 13 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
Solo Brands Inc. | COM | 83425V104 | 47 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
Vizio Holding Corp. | COM | 92858v101 | 70 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
Hudson Technologies | COM | 444144109 | 87 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
Paramount Group, Inc. | COM | 69924r108 | 143 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 146 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
Texas Instruments | COM | 882508104 | 200 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
Ralph Lauren Corporation | COM | 751212101 | 203 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
Invesco Senior Loan ETF | ETF | 46138g508 | 203 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
Lincoln Natl-In | COM | 534187109 | 207 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
Four Corners Property Trust | COM | 35086t109 | 213 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
Cheniere Energy Inc | COM | 16411r208 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Basset Furniture Industries, Inc. | COM | 070203104 | 218 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
Graphic Packaging | COM | 388689101 | 219 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ProShares Short S&P 500 ETF New | ETF | 74347r503 | 221 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Magellan Midstream Partners Lp | COM | 591080106 | 225 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
Lumen Technologies Inc. | COM | 550241103 | 227 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
Automatic Data Processing | COM | 053015103 | 231 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Foot Locker Inc. | COM | 344849104 | 236 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
B & G Foods Inc | COM | 05508r106 | 236 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
Oneok Inc | COM | 682680103 | 238 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468r812 | 239 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Sysco Corp | COM | 871829107 | 249 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Clipper Realty Inc. | COM | 18885t306 | 250 | 32,381 | SH | SOLE | 0 | 0 | 32,381 | ||
TotalEnergies SE | COM | 89151E109 | 252 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
Air Prods & Che | COM | 009158106 | 263 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
Wal-Mart Stores Inc | COM | 931142103 | 270 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Johnson Controls Intl Inc | COM | g51502105 | 279 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 279 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Pinnacle West Cap | COM | 723484101 | 280 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
Du Pont EI De Nemour | COM | 26614n102 | 281 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Triton International Limited | COM | g9078f107 | 287 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
Washington Reit | COM | 939653101 | 293 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
Cousins Properties | COM | 222795502 | 297 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
Kinder Morgan | COM | 49456b101 | 299 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
Global Medical REIT | COM | 37954a204 | 305 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
New Residential Investment REIT | COM | 64828t201 | 308 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
Ryder Systems Inc. | COM | 783549108 | 312 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
Compass Diversified LP | COM | 20451q104 | 312 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
Williams Cos | COM | 969457100 | 315 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
Broadcom Inc. | COM | 11135f101 | 316 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Valero Energy Corp New | COM | 91913Y100 | 318 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 318 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Truist Financial Corp. | COM | 89832q109 | 319 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
Alexander & Baldwin | COM | 014491104 | 324 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
Guess Inc | COM | 401617105 | 324 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
Amazon Com Inc | COM | 023135106 | 325 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
Pub Svc Enterprise Grp | COM | 744573106 | 337 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
The Travelers Cos Inc. | COM | 792860108 | 348 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Enbridge Inc | COM | 29250n105 | 348 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
SPDR Nuveen Blmbrg Barclays Mun Bd ETF | ETF | 78468r721 | 368 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
Newell Brands | COM | 651229106 | 372 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
VF Corp | COM | 918204108 | 372 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
Thermo Fisher Scientific | COM | 883556102 | 378 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Devon Energy Cp New | COM | 25179M103 | 380 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Block H & R | COM | 093671105 | 398 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
Baker Hughes, a GE Company | COM | 05722g100 | 399 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
Corning Inc | COM | 219350105 | 404 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
Intel Corp | COM | 458140100 | 407 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
Kimberly Clark Corp | COM | 494368103 | 417 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Walt Disney Co | COM | 254687106 | 418 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
FS KKR Capital Corp. | COM | 302635206 | 424 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
The Blackstone Group Inc. | COM | 09260d107 | 429 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
RPM International | COM | 749685103 | 437 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
Innovative Industrial Properties, Inc. | COM | 45781v101 | 445 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Johnson & Johnson | COM | 478160104 | 452 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
Berkshire Hathaway | COM | 084670702 | 452 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
Southern Company | COM | 842587107 | 457 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
Netapp Inc | COM | 64110d104 | 467 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
iShares JPMorgan USD Emerg Mkts Bond ETF | ETF | 464288281 | 471 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
Hercules Capital Inc | COM | 427096508 | 491 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | ||
First Republic Bank 4.125 Pfd K | PFD | 33616c761 | 494 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
Palo Alto Networks Inc. | COM | 697435105 | 499 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Genl Dynamics | COM | 369550108 | 499 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
Constellation Brands, Inc. | COM | 21036P108 | 507 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Invitation Homes Inc. | COM | 46187w107 | 515 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
Tortoise Energy Infrastructure | COM | 89147l100 | 519 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
A T & T Inc | COM | 00206r102 | 528 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
Federated Hermes Inc., Class B | COM | 314211103 | 532 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
Bank of Nova Scotia | COM | 064149107 | 534 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
Agree Realty Corp REIT | COM | 008492100 | 535 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
Flex LNG LTD | COM | g35947202 | 585 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
John Hancock Preferred Income ETF | ETF | 47804j776 | 622 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
Diamondrock Hospitality Tr REIT | COM | 252784301 | 625 | 76,087 | SH | SOLE | 0 | 0 | 76,087 | ||
Mondelez Intl Class A | COM | 609207105 | 628 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
EPR Properties REIT | COM | 26884u109 | 630 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
Home Depot Inc | COM | 437076102 | 633 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
Marathon Pete Corp | COM | 56585a102 | 643 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
AstraZeneca Plc | COM | 046353108 | 648 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
Seagate Technology Holdings PLC | COM | g7997r103 | 663 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
Starwood Ppty Tr REIT | COM | 85571b105 | 682 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
Novartis AG Sponsored ADR | COM | 66987v109 | 693 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
Abbott Laboratories | COM | 002824100 | 735 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
Bristol-Myers Squibb | COM | 110122108 | 741 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
RenaissanceRe Holdings Ltd Pfd F | PFD | 75968n309 | 749 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
Microchip Technology | COM | 595017104 | 751 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
Lockheed Martin Corp | COM | 539830109 | 760 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
Verizon Communications | COM | 92343v104 | 761 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
CVS Health Corp | COM | 126650100 | 776 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Raytheon Technologies | COM | 75513e101 | 808 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ExxonMobil Corp | COM | 30231g102 | 846 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
Pfizer Incorporated | COM | 717081103 | 935 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
Ares Capital Corp | COM | 04010l103 | 937 | 52,286 | SH | SOLE | 0 | 0 | 52,286 | ||
Eaton Corp PLC | COM | g29183103 | 946 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
TJX Companies Inc | COM | 872540109 | 949 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
iShares Short Term Ntnl Muni Bond ETF | ETF | 464288158 | 980 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
SPDR Doubleline Emerging Mkts Fxd Inc ETF | ETF | 78470p309 | 981 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
Invesco Preferred ETF | ETF | 46138e511 | 997 | 80,778 | SH | SOLE | 0 | 0 | 80,778 | ||
JPMorgan Chase & CO | COM | 46625h100 | 1,003 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189f437 | 1,023 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
Microsoft Corp | COM | 594918104 | 1,093 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
Chevron Corporation | COM | 166764100 | 1,112 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
IBM Corp | COM | 459200101 | 1,112 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
Abbvie, Inc. | COM | 00287y109 | 1,162 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 1,215 | 44,087 | SH | SOLE | 0 | 0 | 44,087 | ||
Pepsico Inc | COM | 713448108 | 1,291 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
Apple Inc | COM | 037833100 | 1,487 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
SPDR MSCI EAFE StrategicFactors ETF | ETF | 78463x434 | 1,823 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | ETF | 78468r200 | 1,853 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 2,122 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
Tri Continental Corporation | ETF | 895436103 | 2,159 | 380 | SH | SOLE | 0 | 0 | 380 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 2,810 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
SPDR Portfolio Intrmdt Term Corp Bd ETF | ETF | 78464a375 | 4,099 | 125,610 | SH | SOLE | 0 | 0 | 125,610 |