$85.8 Million is the total value of Capital Square, LLC's 305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 155.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Buy | WP CAREY INCORPORATED REIT | $2,788,000 | -14.4% | 48,008 | +18.0% | 3.25% | +4.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $2,519,000 | -22.5% | 9,749 | -3.1% | 2.94% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED REIT | $2,371,000 | +5.8% | 17,072 | -8.8% | 2.76% | +29.3% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $2,280,000 | -22.8% | 58,959 | -0.3% | 2.66% | -5.5% |
| VER | Buy | VEREIT INCORPORATED REIT | $2,067,000 | -44.1% | 422,799 | +5.6% | 2.41% | -31.7% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,047,000 | +9.6% | 1,050 | +3.9% | 2.39% | +34.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,993,000 | – | 9,089 | +100.0% | 2.32% | – |
| HD | Sell | HOME DEPOT INCORPORATED | $1,979,000 | -15.6% | 10,597 | -1.4% | 2.31% | +3.1% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $1,827,000 | -30.3% | 173,006 | +8.2% | 2.13% | -14.8% |
| IRM | Buy | IRON MTN INCORPORATED NEW REIT | $1,745,000 | -15.3% | 73,313 | +13.4% | 2.03% | +3.6% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $1,650,000 | -46.1% | 57,503 | +1.1% | 1.92% | -34.0% |
| APTS | Sell | PREFERRED APT CMNTYS INCORPORATED REIT | $1,408,000 | -51.0% | 196,126 | -9.1% | 1.64% | -40.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $1,195,000 | -67.2% | 238,592 | +5.5% | 1.39% | -59.9% |
| T | Sell | AT&T INCORPORATED | $1,190,000 | -29.3% | 40,840 | -5.2% | 1.39% | -13.6% |
| CONE | Buy | CYRUSONE INCORPORATED REIT | $1,133,000 | +140.0% | 18,354 | +154.3% | 1.32% | +193.6% |
| AAPL | Sell | APPLE INCORPORATED | $1,072,000 | -30.6% | 4,215 | -19.8% | 1.25% | -15.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,021,000 | -12.4% | 9,286 | -0.6% | 1.19% | +7.0% |
| LADR | Buy | LADDER CAP CORPORATION CLASS A REIT | $1,020,000 | -69.9% | 215,193 | +14.6% | 1.19% | -63.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $952,000 | -69.0% | 100,188 | -29.5% | 1.11% | -62.1% |
| SO | Buy | SOUTHERN COMPANY | $936,000 | -12.5% | 17,295 | +2.9% | 1.09% | +7.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | $918,000 | -38.4% | 49,919 | +49.6% | 1.07% | -24.8% |
| STOR | New | STORE CAP CORPORATION REIT | $889,000 | – | 49,071 | +100.0% | 1.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $840,000 | -46.3% | 165,646 | -0.2% | 0.98% | -34.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REIT | $834,000 | -42.0% | 31,438 | -7.5% | 0.97% | -29.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $831,000 | -17.1% | 16,662 | +8.3% | 0.97% | +1.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | $820,000 | -5.6% | 113,567 | +49.8% | 0.96% | +15.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $738,000 | -24.7% | 5,054 | +0.0% | 0.86% | -7.9% |
| MFA | Sell | MFA FINL INCORPORATED REIT | $733,000 | -80.6% | 473,188 | -4.0% | 0.86% | -76.2% |
| PFE | Buy | PFIZER INCORPORATED | $723,000 | -2.0% | 22,151 | +17.5% | 0.84% | +19.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $707,000 | -39.8% | 18,618 | +10.7% | 0.82% | -26.4% |
| FDX | Buy | FEDEX CORPORATION | $694,000 | +16.6% | 5,725 | +45.5% | 0.81% | +42.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $672,000 | -12.2% | 4,290 | +2.1% | 0.78% | +7.4% |
| LUMN | Buy | CENTURYLINK INCORPORATED | $659,000 | -15.9% | 69,650 | +17.3% | 0.77% | +2.8% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $654,000 | -30.9% | 7,596 | -4.0% | 0.76% | -15.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $644,000 | -1.4% | 4,084 | -1.4% | 0.75% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $628,000 | -33.1% | 6,972 | +3.5% | 0.73% | -18.2% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $625,000 | -17.8% | 3,785 | -3.6% | 0.73% | +0.6% |
| LLY | Sell | LILLY ELI & COMPANY | $610,000 | +0.8% | 4,395 | -4.6% | 0.71% | +23.2% |
| VTR | Buy | VENTAS INCORPORATED REIT | $575,000 | -23.4% | 21,456 | +64.9% | 0.67% | -6.4% |
| LMT | LOCKHEED MARTIN CORPORATION | $569,000 | -12.9% | 1,678 | 0.0% | 0.66% | +6.4% | |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $566,000 | +148.2% | 14,404 | +202.0% | 0.66% | +204.1% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKT | $563,000 | -25.2% | 13,901 | -0.8% | 0.66% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $562,000 | -7.3% | 10,455 | +5.9% | 0.66% | +13.3% |
| MRK | Buy | MERCK & COMPANY. INCORPORATED | $550,000 | -15.1% | 7,148 | +0.2% | 0.64% | +3.7% |
| STAG | New | STAG INDL INCORPORATED REIT | $541,000 | – | 24,039 | +100.0% | 0.63% | – |
| ETN | New | EATON CORPORATION PLC SHS | $538,000 | – | 6,922 | +100.0% | 0.63% | – |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $532,000 | -22.4% | 3,192 | -4.5% | 0.62% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $531,000 | -9.7% | 4,047 | +0.3% | 0.62% | +10.3% |
| CCL | New | CARNIVAL CORPORATION PAIRED CTF | $528,000 | – | 40,106 | +100.0% | 0.62% | – |
| GIS | Sell | GENERAL MLS INCORPORATED | $511,000 | -11.4% | 9,681 | -10.1% | 0.60% | +8.4% |
| IJT | ISHARES TR S&P SML 600 GWT | $510,000 | -28.7% | 3,703 | 0.0% | 0.60% | -12.8% | |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $496,000 | -4.6% | 6,129 | +7.4% | 0.58% | +16.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $491,000 | -12.5% | 5,530 | +35.0% | 0.57% | +6.9% |
| GD | New | GENERAL DYNAMICS CORPORATION | $491,000 | – | 3,710 | +100.0% | 0.57% | – |
| JCAP | Sell | JERNIGAN CAP INCORPORATED REIT | $483,000 | -66.2% | 44,026 | -41.1% | 0.56% | -58.7% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $472,000 | -23.1% | 3,882 | -3.6% | 0.55% | -6.0% |
| WY | Buy | WEYERHAEUSER COMPANY MTN BE | $451,000 | +27.8% | 26,610 | +127.1% | 0.53% | +56.1% |
| BG | New | BUNGE LIMITED | $445,000 | – | 10,842 | +100.0% | 0.52% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $438,000 | -22.9% | 5,385 | +13.0% | 0.51% | -5.7% |
| SNR | Buy | NEW SR INVT GROUP INCORPORATED REIT | $436,000 | -58.2% | 170,269 | +24.9% | 0.51% | -48.9% |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $435,000 | – | 15,245 | +100.0% | 0.51% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $428,000 | – | 8,617 | +100.0% | 0.50% | – |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $426,000 | -44.0% | 75,864 | +88.9% | 0.50% | -31.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $426,000 | -23.7% | 2,330 | -5.5% | 0.50% | -6.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $418,000 | -19.9% | 15,093 | +4.1% | 0.49% | -2.2% |
| WMT | Buy | WALMART INCORPORATED | $404,000 | -4.3% | 3,556 | +0.1% | 0.47% | +17.2% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $401,000 | -13.8% | 8,380 | 0.0% | 0.47% | +5.6% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $400,000 | -25.9% | 4,154 | 0.0% | 0.47% | -9.5% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $398,000 | -22.7% | 2,650 | +2.1% | 0.46% | -5.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $394,000 | -20.2% | 3,110 | -0.2% | 0.46% | -2.5% |
| AFL | New | AFLAC INCORPORATED | $391,000 | – | 11,410 | +100.0% | 0.46% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCORPORATED REIT | $379,000 | -23.3% | 21,895 | -6.5% | 0.44% | -6.2% |
| ROL | Buy | ROLLINS INCORPORATED | $366,000 | +81.2% | 10,116 | +65.4% | 0.43% | +121.2% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUND | $363,000 | -29.1% | 12,484 | +46.2% | 0.42% | -13.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $353,000 | -26.0% | 23,865 | +9.6% | 0.41% | -9.5% |
| MMM | Buy | 3M COMPANY | $350,000 | -17.6% | 2,561 | +6.1% | 0.41% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $345,000 | +33.2% | 2,230 | +97.3% | 0.40% | +62.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCORPORATED REIT | $329,000 | -28.2% | 30,173 | +40.5% | 0.38% | -12.1% |
| NOW | Sell | SERVICENOW INCORPORATED | $328,000 | -11.1% | 1,145 | -12.5% | 0.38% | +8.5% |
| KO | Buy | COCA COLA COMPANY | $323,000 | -19.9% | 7,299 | +0.1% | 0.38% | -1.8% |
| PEP | Sell | PEPSICO INCORPORATED | $303,000 | -13.9% | 2,520 | -2.2% | 0.35% | +5.1% |
| UBER | Sell | UBER TECHNOLOGIES INCORPORATED | $300,000 | -8.8% | 10,754 | -3.0% | 0.35% | +11.5% |
| ABBV | Sell | ABBVIE INCORPORATED | $296,000 | -35.4% | 3,885 | -25.0% | 0.34% | -21.1% |
| INTC | Sell | INTEL CORPORATION | $294,000 | -12.5% | 5,431 | -3.3% | 0.34% | +7.2% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $292,000 | -42.4% | 32,600 | +10.2% | 0.34% | -29.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $292,000 | +4.7% | 3,125 | +31.0% | 0.34% | +27.8% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $290,000 | +17.9% | 3,880 | +2.3% | 0.34% | +43.8% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $283,000 | -37.1% | 1,772 | -22.1% | 0.33% | -23.1% |
| AGNC | Sell | AGNC INVT CORPORATION REIT | $278,000 | -43.8% | 26,233 | -6.5% | 0.32% | -31.4% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $271,000 | -4.6% | 2,119 | +2.4% | 0.32% | +16.6% |
| SWK | New | STANLEY BLACK & DECKER INCORPORATED | $271,000 | – | 2,710 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORPORATION NEW | $262,000 | -40.5% | 3,617 | -1.0% | 0.30% | -27.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $261,000 | -11.5% | 4,678 | +1.7% | 0.30% | +8.2% |
| VFC | V F CORPORATION | $257,000 | -45.7% | 4,750 | 0.0% | 0.30% | -33.5% | |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $252,000 | -14.6% | 2,175 | +8.8% | 0.29% | +4.6% |
| NWL | Sell | NEWELL BRANDS INCORPORATED | $248,000 | -33.3% | 18,677 | -3.6% | 0.29% | -18.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $247,000 | -20.1% | 2,028 | -9.0% | 0.29% | -2.4% |
| CTRE | CARETRUST REIT INCORPORATED REIT | $240,000 | -28.1% | 16,228 | 0.0% | 0.28% | -11.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $238,000 | -33.1% | 3,410 | -11.2% | 0.28% | -18.3% |
| MDT | New | MEDTRONIC PLC SHS | $237,000 | – | 2,633 | +100.0% | 0.28% | – |
| FHN | FIRST HORIZON NATL CORPORATION | $230,000 | -51.3% | 28,554 | 0.0% | 0.27% | -40.4% | |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $227,000 | – | 794 | +100.0% | 0.26% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $223,000 | +6.7% | 2,765 | +22.1% | 0.26% | +30.7% |
| AXP | New | AMERICAN EXPRESS COMPANY | $222,000 | – | 2,590 | +100.0% | 0.26% | – |
| RTN | Sell | RAYTHEON COMPANY COM NEW | $217,000 | -64.4% | 1,658 | -40.2% | 0.25% | -56.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | $217,000 | -43.2% | 5,406 | -16.6% | 0.25% | -30.5% |
| CMCSA | New | COMCAST CORPORATION NEW CLASS A | $215,000 | – | 6,250 | +100.0% | 0.25% | – |
| ADDYY | New | ADIDAS AG ADR | $213,000 | – | 1,890 | +100.0% | 0.25% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $213,000 | -78.8% | 62,344 | +3.1% | 0.25% | -74.1% |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP A | $210,000 | – | 2,085 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $205,000 | -14.2% | 176 | -1.7% | 0.24% | +4.8% |
| BAC | Buy | BK OF AMERICA CORPORATION | $204,000 | -36.8% | 9,617 | +4.8% | 0.24% | -22.7% |
| PSAPRX | New | PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD | $203,000 | – | 8,435 | +100.0% | 0.24% | – |
| VLO | Sell | VALERO ENERGY CORPORATION | $201,000 | -55.6% | 4,426 | -8.6% | 0.23% | -45.8% |
| FPI | Buy | FARMLAND PARTNERS INCORPORATED REIT | $198,000 | -9.6% | 32,637 | +0.7% | 0.23% | +10.5% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $198,000 | -36.1% | 2,414 | 0.0% | 0.23% | -22.0% | |
| PSAPRW | New | PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY | $195,000 | – | 8,218 | +100.0% | 0.23% | – |
| O | Buy | REALTY INCOME CORPORATION REIT | $192,000 | 0.0% | 3,845 | +47.1% | 0.22% | +22.4% |
| IJJ | ISHARES TR S&P MC 400VL ETF | $185,000 | -35.5% | 1,686 | 0.0% | 0.22% | -21.2% | |
| SAFM | Buy | SANDERSON FARMS INCORPORATED | $184,000 | -26.1% | 1,490 | +5.3% | 0.22% | -9.3% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $182,000 | – | 1,261 | +100.0% | 0.21% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $181,000 | – | 4,017 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $178,000 | -23.6% | 2,254 | -16.1% | 0.21% | -6.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $177,000 | -6.8% | 835 | +7.1% | 0.21% | +13.8% |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $176,000 | -33.6% | 4,061 | 0.0% | 0.20% | -19.0% | |
| PLD | New | PROLOGIS INCORPORATED. REIT | $170,000 | – | 2,113 | +100.0% | 0.20% | – |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $164,000 | -25.8% | 9,990 | -9.6% | 0.19% | -9.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $164,000 | -13.7% | 2,251 | +0.4% | 0.19% | +5.5% |
| FDS | New | FACTSET RESH SYSTEMS INCORPORATED | $159,000 | – | 609 | +100.0% | 0.18% | – |
| JCOM | Sell | J2 GLOBAL INCORPORATED | $158,000 | -21.0% | 2,114 | -1.4% | 0.18% | -3.7% |
| V | Sell | VISA INCORPORATED COM CLASS A | $155,000 | -22.9% | 964 | -10.2% | 0.18% | -5.7% |
| LNT | New | ALLIANT ENERGY CORPORATION | $150,000 | – | 3,100 | +100.0% | 0.18% | – |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR FUND | $144,000 | -37.1% | 2,591 | -27.1% | 0.17% | -22.9% |
| OKE | New | ONEOK INCORPORATED NEW | $142,000 | – | 6,507 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $138,000 | – | 632 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $129,000 | – | 1,000 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT COMPANY COM DISNEY | $125,000 | – | 1,296 | +100.0% | 0.15% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUND | $123,000 | – | 1,527 | +100.0% | 0.14% | – |
| PSAPRVCL | New | PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY CALLABLE BEGINNING 9/20/17 | $122,000 | – | 5,057 | +100.0% | 0.14% | – |
| MRO | Buy | MARATHON OIL CORPORATION | $121,000 | -66.5% | 36,710 | +38.0% | 0.14% | -59.0% |
| BP | New | BP PLC SPONSORED ADR | $118,000 | – | 4,858 | +100.0% | 0.14% | – |
| WYNN | Buy | WYNN RESORTS LIMITED | $115,000 | -54.2% | 1,913 | +5.5% | 0.13% | -43.9% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $111,000 | – | 1,838 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $106,000 | – | 1,134 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $104,000 | – | 2,468 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $100,000 | – | 1,247 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $100,000 | – | 1,180 | +100.0% | 0.12% | – |
| IXP | New | ISHARES TR GBL COMM SVC ETF | $99,000 | – | 1,900 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD SHARES | $96,000 | – | 647 | +100.0% | 0.11% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCORPORATED | $94,000 | -60.3% | 2,155 | -44.2% | 0.11% | -51.3% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $91,000 | – | 2,664 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $90,000 | – | 810 | +100.0% | 0.10% | – |
| FDD | New | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $89,000 | – | 9,206 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $88,000 | – | 1,197 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPORATION | $87,000 | – | 1,327 | +100.0% | 0.10% | – |
| BA | New | BOEING COMPANY | $85,000 | – | 570 | +100.0% | 0.10% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $85,000 | – | 1,543 | +100.0% | 0.10% | – |
| MLR | New | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $85,000 | – | 3,000 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $84,000 | – | 1,672 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $83,000 | – | 500 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS COMPANY | $83,000 | – | 1,230 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INCORPORATED | $81,000 | – | 1,194 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $79,000 | – | 2,479 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $78,000 | – | 1,393 | +100.0% | 0.09% | – |
| PLYM | New | PLYMOUTH INDL REIT INCORPORATED REIT | $78,000 | – | 7,000 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORPORATION | $77,000 | – | 2,508 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INCORPORATED | $75,000 | – | 1,036 | +100.0% | 0.09% | – |
| ENSG | New | ENSIGN GROUP INCORPORATED | $75,000 | – | 2,004 | +100.0% | 0.09% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $75,000 | – | 3,352 | +100.0% | 0.09% | – |
| New | BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT | $75,000 | – | 10,029 | +100.0% | 0.09% | – | |
| MCD | New | MCDONALDS CORPORATION | $73,000 | – | 439 | +100.0% | 0.08% | – |
| New | FLAHERTY & CRUMRINE DYN PREFERRED SHS | $72,000 | – | 3,575 | +100.0% | 0.08% | – | |
| WM | New | WASTE MGMT INCORPORATED DEL | $71,000 | – | 772 | +100.0% | 0.08% | – |
| GAB | Buy | GABELLI EQUITY TR INCORPORATED | $68,000 | -2.9% | 15,733 | +35.9% | 0.08% | +17.9% |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $68,000 | – | 4,912 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCORPORATED CLASS A | $67,000 | – | 7,276 | +100.0% | 0.08% | – |
| SUM | Sell | SUMMIT MATLS INCORPORATED CLASS A | $66,000 | -70.3% | 4,400 | -52.8% | 0.08% | -63.7% |
| LVS | New | LAS VEGAS SANDS CORPORATION | $65,000 | – | 1,523 | +100.0% | 0.08% | – |
| CLX | New | CLOROX COMPANY DEL | $65,000 | – | 376 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $60,000 | – | 723 | +100.0% | 0.07% | – |
| AROC | New | ARCHROCK INCORPORATED | $60,000 | – | 15,900 | +100.0% | 0.07% | – |
| SATS | New | ECHOSTAR CORPORATION CLASS A | $60,000 | – | 1,892 | +100.0% | 0.07% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $59,000 | – | 2,060 | +100.0% | 0.07% | – |
| NHI | New | NATIONAL HEALTH INVS INCORPORATED REIT | $59,000 | – | 1,200 | +100.0% | 0.07% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETF | $58,000 | – | 3,430 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORPORATION | $58,000 | – | 1,050 | +100.0% | 0.07% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETF | $58,000 | – | 725 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $57,000 | – | 1,130 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF | $56,000 | – | 217 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $56,000 | – | 4,853 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $56,000 | – | 3,939 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS COMPANY | $55,000 | – | 1,554 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $55,000 | – | 3,688 | +100.0% | 0.06% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $55,000 | – | 2,883 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $55,000 | – | 730 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $54,000 | – | 1,684 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $54,000 | – | 1,250 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INCORPORATED | $53,000 | – | 121 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $53,000 | – | 1,000 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $53,000 | – | 1,040 | +100.0% | 0.06% | – |
| MINC | New | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | $53,000 | – | 1,167 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $52,000 | – | 972 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORPORATION | $51,000 | – | 600 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS C | $51,000 | – | 44 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORPORATION NEW | $51,000 | – | 544 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $51,000 | – | 1,348 | +100.0% | 0.06% | – |
| SNY | New | SANOFI SPONSORED ADR | $51,000 | – | 1,168 | +100.0% | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPORATION REIT | $50,000 | – | 1,600 | +100.0% | 0.06% | – |
| CIO | Sell | CITY OFFICE REIT INCORPORATED REIT | $50,000 | -67.9% | 6,959 | -39.7% | 0.06% | -61.1% |
| K | New | KELLOGG COMPANY | $46,000 | – | 767 | +100.0% | 0.05% | – |
| AOM | New | ISHARES TR MODERT ALLOC ETF | $46,000 | – | 1,253 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCORPORATED CLASS A | $46,000 | – | 800 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INCORPORATED | $46,000 | – | 525 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD VALUE ETF | $45,000 | – | 505 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M COMPANY COM NEW | $44,000 | – | 396 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ COMPANY | $44,000 | – | 1,773 | +100.0% | 0.05% | – |
| IYM | New | ISHARES TR U.S. BAS MTL ETF | $43,000 | – | 618 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $43,000 | – | 382 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $43,000 | – | 519 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PPTYS INCORPORATED COM NEW REIT | $42,000 | – | 1,444 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPORATION | $42,000 | – | 456 | +100.0% | 0.05% | – |
| FWDB | New | ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | $41,000 | – | 1,634 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $41,000 | – | 213 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INCORPORATED | $41,000 | – | 287 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COMPANY | $41,000 | – | 1,308 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $41,000 | – | 1,255 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $40,000 | – | 401 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | $39,000 | – | 520 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCORPORATED | $39,000 | – | 166 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LIMITED ADS | $39,000 | – | 1,672 | +100.0% | 0.04% | – |
| New | BRITISH AMERICAN TOBACCO PLC ORD | $39,000 | – | 1,150 | +100.0% | 0.04% | – | |
| COP | New | CONOCOPHILLIPS | $38,000 | – | 1,226 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB U.S. REIT ETF | $38,000 | – | 1,175 | +100.0% | 0.04% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETF | $37,000 | – | 674 | +100.0% | 0.04% | – |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $37,000 | – | 800 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $37,000 | – | 425 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $37,000 | – | 634 | +100.0% | 0.04% | – |
| JD | New | JD COM INCORPORATED SPON ADR CLASS A | $36,000 | – | 887 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORPORATION OHIO | $36,000 | – | 490 | +100.0% | 0.04% | – |
| New | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $36,000 | – | 36,126 | +100.0% | 0.04% | – | |
| ILMN | New | ILLUMINA INCORPORATED | $36,000 | – | 132 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATION | $35,000 | – | 375 | +100.0% | 0.04% | – |
| AOK | New | ISHARES TR CONSER ALLOC ETF | $35,000 | – | 1,039 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INCORPORATED | $35,000 | – | 454 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LIMITED SHS | $34,000 | – | 452 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $34,000 | – | 475 | +100.0% | 0.04% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $34,000 | – | 1,305 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INCORPORATED | $34,000 | – | 310 | +100.0% | 0.04% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $33,000 | – | 287 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETF | $33,000 | – | 671 | +100.0% | 0.04% | – |
| AES | New | AES CORPORATION | $32,000 | – | 2,383 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $32,000 | – | 219 | +100.0% | 0.04% | – |
| New | STEADFAST APT REIT INCORPORATED REIT | $32,000 | – | 2,000 | +100.0% | 0.04% | – | |
| HTLD | New | HEARTLAND EXPRESS INCORPORATED | $32,000 | – | 1,743 | +100.0% | 0.04% | – |
| YY | New | JOYY INCORPORATED ADS REPSTG COM A | $32,000 | – | 592 | +100.0% | 0.04% | – |
| HEWJ | New | ISHARES TR HDG MSCI JAPAN | $31,000 | – | 1,139 | +100.0% | 0.04% | – |
| ASTE | New | ASTEC INDUSTRIES INCORPORATED | $31,000 | – | 885 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INCORPORATED | $31,000 | – | 1,000 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $31,000 | – | 1,190 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INCORPORATED | $30,000 | – | 223 | +100.0% | 0.04% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETF | $30,000 | – | 710 | +100.0% | 0.04% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $30,000 | – | 509 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STR CAP CORPORATION | $29,000 | – | 1,435 | +100.0% | 0.03% | – |
| IMCV | New | ISHARES TR MRGSTR MD CP VAL | $28,000 | – | 264 | +100.0% | 0.03% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUND | $28,000 | – | 1,129 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART REIT | $27,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCORPORATED CLASS A | $27,000 | – | 2,295 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INCORPORATED | $27,000 | – | 664 | +100.0% | 0.03% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUND | $26,000 | – | 1,264 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $26,000 | – | 1,050 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORPORATION NEW | $26,000 | – | 173 | +100.0% | 0.03% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETF | $25,000 | – | 636 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $25,000 | – | 210 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INCORPORATED | $25,000 | – | 30 | +100.0% | 0.03% | – |
| IWY | New | ISHARES TR RUS TP200 GR ETF | $25,000 | – | 301 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TR CORE S&P US GWT | $24,000 | – | 415 | +100.0% | 0.03% | – |
| RFV | New | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $24,000 | – | 617 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $24,000 | – | 100 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC COMPANY NEW | $23,000 | – | 2,129 | +100.0% | 0.03% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUND | $23,000 | – | 317 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED CLASS A | $23,000 | – | 876 | +100.0% | 0.03% | – |
| LTC | New | LTC PPTYS INCORPORATED REIT | $23,000 | – | 760 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPORATION | $23,000 | – | 515 | +100.0% | 0.03% | – |
| CIZ | New | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | $22,000 | – | 875 | +100.0% | 0.03% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $22,000 | – | 983 | +100.0% | 0.03% | – |
| MVO | New | MV OIL TR TR UNITS | $21,000 | – | 8,929 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INCORPORATED REIT | $21,000 | – | 988 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES TR LNG TR CRPRT BD | $21,000 | – | 331 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORPORATION | $21,000 | – | 675 | +100.0% | 0.02% | – |
| New | FS KKR CAPITAL CORP II | $21,000 | – | 2,857 | +100.0% | 0.02% | – | |
| AVA | New | AVISTA CORPORATION | $21,000 | – | 486 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $21,000 | – | 220 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TR CORE US AGGBD ET | $21,000 | – | 184 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INCORPORATED | $21,000 | – | 969 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $20,000 | – | 2,568 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $20,000 | – | 237 | +100.0% | 0.02% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $20,000 | – | 966 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCORPORATED | $20,000 | – | 861 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $20,000 | – | 3,756 | +100.0% | 0.02% | – |
| CBLAQ | CBL & ASSOC PPTYS INCORPORATED REIT | $5,000 | -82.1% | 26,967 | 0.0% | 0.01% | -77.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $4,000 | -86.2% | 25,400 | -28.2% | 0.01% | -82.1% |
| TRDX | New | TREND EXPLORATION INCORPORATED | $2,000 | – | 384,000 | +100.0% | 0.00% | – |
| INIS | New | INTERNATIONAL ISOTOPES INCORPORATED | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCTY | New | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | +100.0% | 0.00% | – |
| SMEV | New | SIMULATED ENVIROMENT CONCEPTS | $0 | – | 1,053,000 | +100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TR CORE INTL AGGR | $0 | – | -3,755 | -100.0% | -0.20% | – |
| LXP | Exit | LEXINGTON REALTY TRUST REIT | $0 | – | -21,221 | -100.0% | -0.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -10,969 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | – | -3,835 | -100.0% | -0.30% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETF | $0 | – | -6,635 | -100.0% | -0.37% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTR | $0 | – | -4,266 | -100.0% | -0.41% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STK | $0 | – | -7,912 | -100.0% | -0.55% | – |
| USMV | Exit | ISHARES TR MSCI MIN VOL ETF | $0 | – | -12,041 | -100.0% | -0.75% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $0 | – | -27,980 | -100.0% | -0.84% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | – | -16,575 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INCORPORATED REIT | 16 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 3.9% |
| ALTRIA GROUP INCORPORATED | 16 | Q3 2023 | 3.7% |
| HOME DEPOT INCORPORATED | 16 | Q3 2023 | 3.2% |
| RITHM CAPITAL CORPORATION COM NEW REIT | 16 | Q3 2023 | 3.5% |
| DIGITAL RLTY TR INCORPORATED REIT | 16 | Q3 2023 | 2.8% |
| APPLE INCORPORATED | 16 | Q3 2023 | 3.5% |
| REALTY INCOME CORPORATION REIT | 16 | Q3 2023 | 3.1% |
| LADDER CAP CORPORATION CLASS A REIT | 16 | Q3 2023 | 3.2% |
| WELLS FARGO COMPANY NEW | 16 | Q3 2023 | 2.9% |
View Capital Square, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.