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 | 320,324 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ABBVIE INC | COM | 00287Y109 | 1,677,267 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,382,517 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 231,692 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356,831 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
AMAZON COM INC | COM | 023135106 | 4,731,508 | 45,808 | SH | SOLE | 0 | 0 | 45,808 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 506,036 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
APPLE INC | COM | 037833100 | 4,473,837 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,095,034 | 114,639 | SH | SOLE | 0 | 0 | 114,639 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319,268 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,889,924 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 513,083 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
CF INDS HLDGS INC | COM | 125269100 | 456,977 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
CHEVRON CORP NEW | COM | 166764100 | 287,977 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CONAGRA BRANDS INC | COM | 205887102 | 557,278 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 225,515 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228,427 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ENBRIDGE INC | COM | 29250N105 | 4,838,006 | 126,815 | SH | SOLE | 0 | 0 | 126,815 | ||
EOG RES INC | COM | 26875P101 | 3,850,309 | 33,589 | SH | SOLE | 0 | 0 | 33,589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,341,666 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 340,121 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 735,351 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 219,483 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,263,888 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,711,656 | 209,967 | SH | SOLE | 0 | 0 | 209,967 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,605,946 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,188,950 | 72,774 | SH | SOLE | 0 | 0 | 72,774 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,950,028 | 144,109 | SH | SOLE | 0 | 0 | 144,109 | ||
FRANCO NEV CORP | COM | 351858105 | 562,432 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 819,992 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
HF SINCLAIR CORP | COM | 403949100 | 229,273 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
HOME DEPOT INC | COM | 437076102 | 489,152 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 636,517 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,394,073 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 185,130 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273,762 | 853 | SH | SOLE | 0 | 0 | 853 | ||
IRON MTN INC DEL | COM | 46284V101 | 490,052 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 490,780 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,412,717 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 848,705 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 924,383 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,005,713 | 39,444 | SH | SOLE | 0 | 0 | 39,444 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,435,341 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40,794,042 | 809,566 | SH | SOLE | 0 | 0 | 809,566 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,434,775 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,722,606 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 836,318 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 931,867 | 113,366 | SH | SOLE | 0 | 0 | 113,366 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,122,251 | 38,728 | SH | SOLE | 0 | 0 | 38,728 | ||
MERCK & CO INC | COM | 58933Y105 | 5,254,609 | 49,390 | SH | SOLE | 0 | 0 | 49,390 | ||
MICROSOFT CORP | COM | 594918104 | 598,549 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 529,898 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
NUTRIEN LTD | COM | 67077M108 | 3,754,312 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,168,704 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,784,265 | 141,496 | SH | SOLE | 0 | 0 | 141,496 | ||
PEPSICO INC | COM | 713448108 | 345,596 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PERRIGO CO PLC | SHS | G97822103 | 488,585 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
PHILLIPS 66 | COM | 718546104 | 2,574,344 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 423,081 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,284 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
PROLOGIS INC. | COM | 74340W103 | 1,530,372 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,398,785 | 443,250 | SH | SOLE | 0 | 0 | 443,250 | ||
SPIRIT AIRLS INC | COM | 848577102 | 232,757 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,272,040 | 331,678 | SH | SOLE | 0 | 0 | 331,678 | ||
TEGNA INC | COM | 87901J105 | 4,160,486 | 246,037 | SH | SOLE | 0 | 0 | 246,037 | ||
THE CIGNA GROUP | COM | 125523100 | 2,102,492 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 708,330 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,325,452 | 573,707 | SH | SOLE | 0 | 0 | 573,707 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,854 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596,029 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
VERMILION ENERGY INC | COM | 923725105 | 691,331 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
WALMART INC | COM | 931142103 | 356,794 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
WP CAREY INC | COM | 92936U109 | 5,162,461 | 66,655 | SH | SOLE | 0 | 0 | 66,655 |