0001798736-21-000005.txt : 20211102 0001798736-21-000005.hdr.sgml : 20211102 20211101215147 ACCESSION NUMBER: 0001798736-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Square, LLC CENTRAL INDEX KEY: 0001798736 IRS NUMBER: 814387982 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19799 FILM NUMBER: 211369065 BUSINESS ADDRESS: STREET 1: 6736 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 BUSINESS PHONE: 4238776708 MAIL ADDRESS: STREET 1: 6736 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001798736 XXXXXXXX 09-30-2021 09-30-2021 Capital Square, LLC

6736 EXECUTIVE OAK LANE CHATTANOOGA TN 37421

13F HOLDINGS REPORT 028-19799 N Notley Maddox 4238776708 Notley Maddox Chattanooga TN 11-01-2021 0 156 141145749 false INFORMATION TABLE 2 form13f.xml NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 3828 350308 SH SOLE 350308 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 3592 8241 SH SOLE 8241 0 0 WP CAREY INCORPORATED REIT COM 92936U109 3453 46583 SH SOLE 46583 0 0 AMAZON COM INCORPORATED COM 023135106 3417 1041 SH SOLE 1041 0 0 VEREIT INCORPORATED REIT COM 92339V308 3356 72900 SH SOLE 72900 0 0 HOME DEPOT INCORPORATED COM 437076102 3198 9697 SH SOLE 9697 0 0 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 3116 11688 SH SOLE 11688 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 2848 62119 SH SOLE 62119 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 2813 32861 SH SOLE 32861 0 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 2810 34281 SH SOLE 34281 0 0 STORE CAP CORPORATION REIT COM 862121100 2760 83603 SH SOLE 83603 0 0 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 2759 19022 SH SOLE 19022 0 0 WELLS FARGO COMPANY NEW COM 949746101 2711 57664 SH SOLE 57664 0 0 LADDER CAP CORPORATION CLASS A REIT COM 505743104 2620 228487 SH SOLE 228487 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 2589 7545 SH SOLE 7545 0 0 APPLE INCORPORATED COM 037833100 2435 17074 SH SOLE 17074 0 0 VENTAS INCORPORATED REIT COM 92276F100 2182 38911 SH SOLE 38911 0 0 AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 2101 9435 SH SOLE 9435 0 0 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 1930 11156 SH SOLE 11156 0 0 MFA FINL INCORPORATED REIT COM 55272X102 1887 409463 SH SOLE 409463 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 1765 13203 SH SOLE 13203 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 1723 203704 SH SOLE 203704 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 1703 10195 SH SOLE 10195 0 0 POTLATCHDELTIC CORPORATION REIT COM 737630103 1643 31898 SH SOLE 31898 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 1623 9415 SH SOLE 9415 0 0 PREFERRED APT CMNTYS INCORPORATED REIT COM 74039L103 1562 125398 SH SOLE 125398 0 0 APARTMENT INCOME REIT CORPORATION REIT COM 03750L109 1484 29867 SH SOLE 29867 0 0 NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 1439 32376 SH SOLE 32376 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 1436 10145 SH SOLE 10145 0 0 PFIZER INCORPORATED COM 717081103 1427 33246 SH SOLE 33246 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1399 25774 SH SOLE 25774 0 0 LOWES COMPANIES INCORPORATED COM 548661107 1352 6638 SH SOLE 6638 0 0 CAPSTAR FINL HLDGS INCORPORATED COM 14070T102 1348 63000 SH SOLE 63000 0 0 CARNIVAL CORPORATION PAIRED CTF COM 143658300 1333 51120 SH SOLE 51120 0 0 FEDEX CORPORATION COM 31428X106 1327 5966 SH SOLE 5966 0 0 NORFOLK SOUTHN CORPORATION COM 655844108 1323 5432 SH SOLE 5432 0 0 SOUTHERN COMPANY COM 842587107 1319 21361 SH SOLE 21361 0 0 EXXON MOBIL CORPORATION COM 30231G102 1314 21566 SH SOLE 21566 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1273 9127 SH SOLE 9127 0 0 SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 1245 32642 SH SOLE 32642 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT COM 11120U105 1240 53732 SH SOLE 53732 0 0 INTEL CORPORATION COM 458140100 1189 22091 SH SOLE 22091 0 0 MICROSOFT CORPORATION COM 594918104 1168 4041 SH SOLE 4041 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 1097 14694 SH SOLE 14694 0 0 EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1055 13452 SH SOLE 13452 0 0 LILLY ELI & COMPANY COM 532457108 985 4291 SH SOLE 4291 0 0 AT&T INCORPORATED COM 00206R102 981 36123 SH SOLE 36123 0 0 ISHARES TR S&P SML 600 GWT COM 464287887 975 7364 SH SOLE 7364 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 973 13089 SH SOLE 13089 0 0 FACEBOOK INCORPORATED CLASS A COM 30303M102 962 2807 SH SOLE 2807 0 0 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 905 9195 SH SOLE 9195 0 0 JOHNSON & JOHNSON COM 478160104 902 5621 SH SOLE 5621 0 0 BOEING COMPANY COM 097023105 890 3941 SH SOLE 3941 0 0 EATON CORPORATION PLC SHS COM G29183103 890 5909 SH SOLE 5909 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 881 11717 SH SOLE 11717 0 0 SUMMIT MATLS INCORPORATED CLASS A COM 86614U100 879 26375 SH SOLE 26375 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 850 7518 SH SOLE 7518 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 841 10339 SH SOLE 10339 0 0 ROLLINS INCORPORATED COM 775711104 833 23404 SH SOLE 23404 0 0 CATCHMARK TIMBER TR INCORPORATED CLASS A REIT COM 14912Y202 808 69060 SH SOLE 69060 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 763 4204 SH SOLE 4204 0 0 STAG INDL INCORPORATED REIT COM 85254J102 752 18902 SH SOLE 18902 0 0 VANGUARD SMALL-CAP GROWTH ETF COM 922908595 739 2610 SH SOLE 2610 0 0 TYSON FOODS INCORPORATED CLASS A COM 902494103 739 9440 SH SOLE 9440 0 0 SERVICENOW INCORPORATED COM 81762P102 734 1160 SH SOLE 1160 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 727 2638 SH SOLE 2638 0 0 CARETRUST REIT INCORPORATED REIT COM 14174T107 700 33958 SH SOLE 33958 0 0 AGREE RLTY CORPORATION REIT COM 008492100 699 10428 SH SOLE 10428 0 0 CATERPILLAR INCORPORATED COM 149123101 696 3583 SH SOLE 3583 0 0 BK OF AMERICA CORPORATION COM 060505104 689 16011 SH SOLE 16011 0 0 MARATHON OIL CORPORATION COM 565849106 682 47910 SH SOLE 47910 0 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 679 2840 SH SOLE 2840 0 0 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 651 21464 SH SOLE 21464 0 0 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 633 1413 SH SOLE 1413 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 632 4293 SH SOLE 4293 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 626 15874 SH SOLE 15874 0 0 COCA COLA COMPANY COM 191216100 617 11641 SH SOLE 11641 0 0 VANGUARD GROWTH ETF COM 922908736 614 2095 SH SOLE 2095 0 0 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 589 27122 SH SOLE 27122 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 584 16595 SH SOLE 16595 0 0 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 578 10750 SH SOLE 10750 0 0 MEDTRONIC PLC SHS COM G5960L103 544 4275 SH SOLE 4275 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 535 13536 SH SOLE 13536 0 0 GABELLI DIVID & INCOME TR COM 36242H104 508 19450 SH SOLE 19450 0 0 REALTY INCOME CORPORATION REIT COM 756109104 507 7703 SH SOLE 7703 0 0 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 497 24576 SH SOLE 24576 0 0 CITIGROUP INCORPORATED COM NEW COM 172967424 490 6894 SH SOLE 6894 0 0 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 477 175 SH SOLE 175 0 0 FIRST HORIZON CORPORATION COM 320517105 475 28554 SH SOLE 28554 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 471 43470 SH SOLE 43470 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 452 1301 SH SOLE 1301 0 0 MILLER INDUSTRIES INCORPORATED TENN COM NEW COM 600551204 446 12980 SH SOLE 12980 0 0 QUALCOMM INCORPORATED COM 747525103 445 3464 SH SOLE 3464 0 0 3M COMPANY COM 88579Y101 439 2489 SH SOLE 2489 0 0 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 437 5798 SH SOLE 5798 0 0 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 414 1018 SH SOLE 1018 0 0 CHEVRON CORPORATION NEW COM 166764100 398 3824 SH SOLE 3824 0 0 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 398 1125 SH SOLE 1125 0 0 US BANCORP DEL COM NEW COM 902973304 388 6401 SH SOLE 6401 0 0 AGNC INVT CORPORATION REIT COM 00123Q104 385 24248 SH SOLE 24248 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 377 2316 SH SOLE 2316 0 0 HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT COM 42225P501 374 12516 SH SOLE 12516 0 0 GLADSTONE LD CORPORATION REIT COM 376549101 363 15910 SH SOLE 15910 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 362 6091 SH SOLE 6091 0 0 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 362 4143 SH SOLE 4143 0 0 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 360 132 SH SOLE 132 0 0 RPM INTERNATIONAL INCORPORATED COM 749685103 359 4585 SH SOLE 4585 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 359 2400 SH SOLE 2400 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 354 3372 SH SOLE 3372 0 0 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 333 1602 SH SOLE 1602 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 332 3875 SH SOLE 3875 0 0 GENERAL MLS INCORPORATED COM 370334104 330 5454 SH SOLE 5454 0 0 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 326 3626 SH SOLE 3626 0 0 V F CORPORATION COM 918204108 323 4750 SH SOLE 4750 0 0 AON PLC SHS CL A COM G0403H108 323 1110 SH SOLE 1110 0 0 WALMART INCORPORATED COM 931142103 323 2357 SH SOLE 2357 0 0 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 322 21560 SH SOLE 21560 0 0 CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 302 2024 SH SOLE 2024 0 0 COMCAST CORPORATION NEW CLASS A COM 20030N101 290 5082 SH SOLE 5082 0 0 CYRUSONE INCORPORATED REIT COM 23283R100 283 3639 SH SOLE 3639 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 273 2066 SH SOLE 2066 0 0 ABBOTT LABS COM 002824100 269 2299 SH SOLE 2299 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 268 4865 SH SOLE 4865 0 0 KINDER MORGAN INCORPORATED DEL COM 49456B101 267 15826 SH SOLE 15826 0 0 CTO RLTY GROWTH INCORPORATED NEW REIT COM 22948Q101 267 4888 SH SOLE 4888 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 266 1680 SH SOLE 1680 0 0 J2 GLOBAL INCORPORATED COM 48123V102 264 1892 SH SOLE 1892 0 0 ENSIGN GROUP INCORPORATED COM 29358P101 259 3425 SH SOLE 3425 0 0 MCDONALDS CORPORATION COM 580135101 256 1055 SH SOLE 1055 0 0 KROGER COMPANY COM 501044101 248 6355 SH SOLE 6355 0 0 DOLLAR GENERAL CORPORATION NEW COM 256677105 248 1187 SH SOLE 1187 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 246 1623 SH SOLE 1623 0 0 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 240 5046 SH SOLE 5046 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 236 4190 SH SOLE 4190 0 0 PS BUSINESS PKS INCORPORATED CALIF REIT COM 69360J107 235 1473 SH SOLE 1473 0 0 SPDR GOLD SHARES COM 78463V107 234 1427 SH SOLE 1427 0 0 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 233 592 SH SOLE 592 0 0 GILEAD SCIENCES INCORPORATED COM 375558103 230 3364 SH SOLE 3364 0 0 WARNER MUSIC GROUP CORPORATION COM CLASS A COM 934550203 229 5135 SH SOLE 5135 0 0 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT COM 78410G104 218 655 SH SOLE 655 0 0 VISA INCORPORATED COM CLASS A COM 92826C839 213 928 SH SOLE 928 0 0 ADIDAS AG ADR COM 00687A107 205 1310 SH SOLE 1310 0 0 CIGNA CORPORATION NEW COM 125523100 202 1000 SH SOLE 1000 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES COM 25459W102 201 3414 SH SOLE 3414 0 0 SANDERSON FARMS INCORPORATED COM 800013104 200 1070 SH SOLE 1070 0 0 DISNEY WALT COMPANY COM 254687106 200 1137 SH SOLE 1137 0 0 FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 139 11659 SH SOLE 11659 0 0 GABELLI EQUITY TR INCORPORATED COM 362397101 105 15733 SH SOLE 15733 0 0 ARCHROCK INCORPORATED COM 03957W106 89 10577 SH SOLE 10577 0 0 ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT COM 041356205 48 13000 SH SOLE 13000 0 0 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 46 14250 SH SOLE 14250 0 0 OPKO HEALTH INCORPORATED COM 68375N103 43 12100 SH SOLE 12100 0 0 REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 36 36242 SH SOLE 36242 0 0 SIMULATED ENVIROMENT CONCEPTS COM 82920N104 23 1053000 SH SOLE 1053000 0 0 INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102 2 20000 SH SOLE 20000 0 0 VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625000 SH SOLE 625000 0 0