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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 348,735 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
ABBVIE INC | COM | 00287Y109 | 1,859,129 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 241,256 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 303,511 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
AMAZON COM INC | COM | 023135106 | 4,425,120 | 52,680 | SH | SOLE | 0 | 0 | 52,680 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,334,107 | 110,621 | SH | SOLE | 0 | 0 | 110,621 | |||
APPLE INC | COM | 037833100 | 3,698,147 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,075,318 | 112,362 | SH | SOLE | 0 | 0 | 112,362 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,989 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,455,331 | 61,923 | SH | SOLE | 0 | 0 | 61,923 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,620,326 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | |||
CHEVRON CORP NEW | COM | 166764100 | 334,749 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
CIGNA CORP NEW | COM | 125523100 | 2,539,631 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
CROWN CASTLE INC | COM | 22822V101 | 441,915 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 259,491 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 268,750 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ENBRIDGE INC | COM | 29250N105 | 4,909,443 | 125,561 | SH | SOLE | 0 | 0 | 125,561 | |||
EOG RES INC | COM | 26875P101 | 4,180,839 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,417,551 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,517,470 | 282,301 | SH | SOLE | 0 | 0 | 282,301 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 231,094 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,084,927 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,607,343 | 193,261 | SH | SOLE | 0 | 0 | 193,261 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,691,793 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 747,489 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,236,555 | 71,008 | SH | SOLE | 0 | 0 | 71,008 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,955,958 | 68,057 | SH | SOLE | 0 | 0 | 68,057 | |||
FRANCO NEV CORP | COM | 351858105 | 594,037 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 914,570 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
HF SINCLAIR CORP | COM | 403949100 | 243,572 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
HOME DEPOT INC | COM | 437076102 | 523,528 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 632,526 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,559,627 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 259,286 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,341 | 970 | SH | SOLE | 0 | 0 | 970 | |||
IRON MTN INC DEL | COM | 46284V101 | 482,598 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 463,714 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 819,375 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 987,436 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,039,293 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,318,651 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40,248,394 | 799,690 | SH | SOLE | 0 | 0 | 799,690 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,482,147 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,039,098 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 825,618 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,296,483 | 295,914 | SH | SOLE | 0 | 0 | 295,914 | |||
MERCK & CO INC | COM | 58933Y105 | 5,629,815 | 50,742 | SH | SOLE | 0 | 0 | 50,742 | |||
MICROSOFT CORP | COM | 594918104 | 498,138 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 595,717 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
NVIDIA CORPORATION | COM | 67066G104 | 623,645 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 388,230 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 170,117 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | |||
PEPSICO INC | COM | 713448108 | 344,112 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
PERRIGO CO PLC | SHS | G97822103 | 469,215 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | |||
PHILLIPS 66 | COM | 718546104 | 2,717,951 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 416,786 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,630 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
PROLOGIS INC. | COM | 74340W103 | 1,533,818 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,812,751 | 394,888 | SH | SOLE | 0 | 0 | 394,888 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,932,636 | 150,546 | SH | SOLE | 0 | 0 | 150,546 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,320,710 | 352,521 | SH | SOLE | 0 | 0 | 352,521 | |||
TEGNA INC | COM | 87901J105 | 4,581,193 | 216,196 | SH | SOLE | 0 | 0 | 216,196 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 727,162 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,012,129 | 522,996 | SH | SOLE | 0 | 0 | 522,996 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 426,407 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,362,529 | 85,343 | SH | SOLE | 0 | 0 | 85,343 | |||
VERMILION ENERGY INC | COM | 923725105 | 3,777,540 | 213,420 | SH | SOLE | 0 | 0 | 213,420 | |||
WALMART INC | COM | 931142103 | 343,098 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
WP CAREY INC | COM | 92936U109 | 5,358,854 | 68,571 | SH | SOLE | 0 | 0 | 68,571 |