Capital Square, LLC - Q2 2020 holdings

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$93.6 Billion is the total value of Capital Square, LLC's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.1% .

All

			Value		Shares		↓ Weighting
WPC	Buy	WP CAREY INCORPORATED REIT	$3,380,000	+21.2%	49,971	+4.1%	3.62%	+11.2%
VER	Buy	VEREIT INCORPORATED REIT	$2,822,000	+36.5%	439,026	+3.8%	3.02%	+25.2%
AMZN	Sell	AMAZON COM INCORPORATED	$2,778,000	+35.7%	1,007	-4.1%	2.97%	+24.5%
IVV	Sell	ISHARES TR CORE S&P500 ETF	$2,573,000	+2.1%	8,308	-14.8%	2.75%	-6.3%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2,555,000	+28.2%	9,909	+9.0%	2.73%	+17.6%
HD	Sell	HOME DEPOT INCORPORATED	$2,424,000	+22.5%	9,678	-8.7%	2.59%	+12.4%
STOR	Buy	STORE CAP CORPORATION REIT	$2,414,000	+171.5%	101,406	+106.7%	2.58%	+149.2%
MO	Buy	ALTRIA GROUP INCORPORATED	$2,320,000	+1.8%	59,128	+0.3%	2.48%	-6.7%
LADR	Buy	LADDER CAP CORPORATION CLASS A REIT	$2,027,000	+98.7%	250,348	+16.3%	2.17%	+82.3%
IRM	Buy	IRON MTN INCORPORATED NEW REIT	$1,949,000	+11.7%	74,698	+1.9%	2.08%	+2.5%
NRZ	Buy	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	$1,863,000	+55.9%	250,762	+5.1%	1.99%	+43.0%
LMRK	Buy	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	$1,781,000	-2.5%	179,989	+4.0%	1.90%	-10.6%
AAPL	Buy	APPLE INCORPORATED	$1,563,000	+45.8%	4,285	+1.7%	1.67%	+33.7%
DLR	Sell	DIGITAL RLTY TR INCORPORATED REIT	$1,549,000	-34.7%	10,901	-36.1%	1.66%	-40.1%
APTS	Buy	PREFERRED APT CMNTYS INCORPORATED REIT	$1,539,000	+9.3%	202,589	+3.3%	1.65%	+0.2%
WFC	Buy	WELLS FARGO COMPANY NEW	$1,472,000	-10.8%	57,504	+0.0%	1.57%	-18.2%
STAG	Buy	STAG INDL INCORPORATED REIT	$1,397,000	+158.2%	47,671	+98.3%	1.49%	+136.8%
BRX	Buy	BRIXMOR PROPERTY GROUP INCORPORATED REIT	$1,395,000	+46.5%	108,851	+8.6%	1.49%	+34.4%
T	Buy	AT&T INCORPORATED	$1,243,000	+4.5%	41,146	+0.7%	1.33%	-4.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	$1,180,000	+40.5%	179,923	+8.6%	1.26%	+28.9%
MFA	Sell	MFA FINL INCORPORATED REIT	$1,145,000	+56.2%	460,232	-2.7%	1.22%	+43.2%
PG	Buy	PROCTER AND GAMBLE COMPANY	$1,119,000	+9.6%	9,364	+0.8%	1.20%	+0.6%
CTT	Buy	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	$1,067,000	+30.1%	120,613	+6.2%	1.14%	+19.4%
OHI	Buy	OMEGA HEALTHCARE INVS INCORPORATED REIT	$950,000	+13.9%	31,962	+1.7%	1.02%	+4.5%
AIV	New	APARTMENT INVT & MGMT COMPANY CLASS A REIT	$936,000	–	24,885	+100.0%	1.00%	–
SO	Buy	SOUTHERN COMPANY	$899,000	-4.0%	17,353	+0.3%	0.96%	-11.9%
LOW	Sell	LOWES COMPANIES INCORPORATED	$891,000	+36.2%	6,598	-13.1%	0.95%	+25.1%
NSC	Buy	NORFOLK SOUTHERN CORPORATION	$887,000	+20.2%	5,055	+0.0%	0.95%	+10.3%
XOM	Buy	EXXON MOBIL CORPORATION	$833,000	+17.8%	18,635	+0.1%	0.89%	+8.1%
MSFT	Sell	MICROSOFT CORPORATION	$815,000	+26.6%	4,006	-1.9%	0.87%	+16.1%
VUG	Sell	VANGUARD GROWTH ETF	$813,000	+21.0%	4,025	-6.2%	0.87%	+11.0%
AVB	New	AVALONBAY CMNTYS INCORPORATED REIT	$806,000	–	5,215	+100.0%	0.86%	–
VTR	Buy	VENTAS INCORPORATED REIT	$800,000	+39.1%	21,867	+1.9%	0.86%	+27.8%
FDX	Sell	FEDEX CORPORATION	$792,000	+14.1%	5,650	-1.3%	0.85%	+4.7%
IVW		ISHARES TR S&P 500 GRWT ETF	$785,000	+25.6%	3,785	0.0%	0.84%	+15.1%
IEFA	Sell	ISHARES TR CORE MSCI EAFE	$769,000	-7.5%	13,470	-19.2%	0.82%	-15.2%
PFE	Buy	PFIZER INCORPORATED	$759,000	+5.0%	23,218	+4.8%	0.81%	-3.7%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT A	$726,000	+70.4%	81,666	+7.6%	0.78%	+56.1%
CCL	Buy	CARNIVAL CORPORATION PAIRED CTF	$718,000	+36.0%	43,786	+9.2%	0.77%	+24.7%
FB	Sell	FACEBOOK INCORPORATED CLASS A	$701,000	+31.8%	3,089	-3.2%	0.75%	+21.0%
LLY	Sell	LILLY ELI & COMPANY	$686,000	+12.5%	4,178	-4.9%	0.73%	+3.2%
LUMN	Sell	CENTURYLINK INCORPORATED	$667,000	+1.2%	66,575	-4.4%	0.71%	-7.2%
IEMG	Buy	ISHARES INCORPORATED CORE MSCI EMKT	$661,000	+17.4%	13,906	+0.0%	0.71%	+7.8%
JPM	Buy	JPMORGAN CHASE & COMPANY	$656,000	+4.5%	6,978	+0.1%	0.70%	-4.1%
SNR	Buy	NEW SR INVT GROUP INCORPORATED REIT	$648,000	+48.6%	179,040	+5.2%	0.69%	+36.4%
IJT		ISHARES TR S&P SML 600 GWT	$628,000	+23.1%	3,703	0.0%	0.67%	+12.9%
CONE	Sell	CYRUSONE INCORPORATED REIT	$622,000	-45.1%	8,562	-53.4%	0.66%	-49.7%
JCAP	Buy	JERNIGAN CAP INCORPORATED REIT	$612,000	+26.7%	44,780	+1.7%	0.65%	+16.2%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$611,000	+7.4%	1,676	-0.1%	0.65%	-1.5%
ETN	Sell	EATON CORPORATION PLC SHS	$604,000	+12.3%	6,909	-0.2%	0.65%	+3.0%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETF	$604,000	+23.0%	5,650	+2.2%	0.65%	+12.9%
IWP	Sell	ISHARES TR RUS MD CP GR ETF	$601,000	+27.3%	3,806	-2.0%	0.64%	+16.9%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$599,000	+5.8%	12,860	-10.7%	0.64%	-2.9%
GIS	Sell	GENERAL MLS INCORPORATED	$591,000	+15.7%	9,597	-0.9%	0.63%	+6.0%
O	Buy	REALTY INCOME CORPORATION REIT	$583,000	+203.6%	9,814	+155.2%	0.62%	+178.1%
WY	Sell	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$575,000	+27.5%	25,609	-3.8%	0.62%	+16.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -	$569,000	+32.9%	8,660	+0.5%	0.61%	+21.8%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED	$566,000	+0.7%	10,284	-1.6%	0.60%	-7.6%
JNJ	Sell	JOHNSON & JOHNSON	$551,000	+3.8%	3,921	-3.1%	0.59%	-4.8%
MRK	Sell	MERCK & COMPANY. INCORPORATED	$549,000	-0.2%	7,106	-0.6%	0.59%	-8.4%
VBK		VANGUARD SMALL-CAP GROWTH ETF	$528,000	+32.7%	2,650	0.0%	0.56%	+21.8%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETF	$510,000	+188.1%	1,832	+119.4%	0.54%	+164.6%
VOE	Sell	VANGUARD MID-CAP VALUE ETF	$503,000	+14.8%	5,262	-2.3%	0.54%	+5.3%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$495,000	+16.2%	2,775	+19.1%	0.53%	+6.4%
XLE	Buy	SPDR ENERGY SELECT SECTOR FUND	$494,000	+36.1%	13,059	+4.6%	0.53%	+24.8%
DUK	Buy	DUKE ENERGY CORPORATION NEW COM NEW	$490,000	-1.2%	6,136	+0.1%	0.52%	-9.3%
CORR	Buy	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	$479,000	-47.8%	52,357	+4.9%	0.51%	-52.1%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$473,000	+13.2%	15,626	+3.5%	0.51%	+3.9%
NOW	Buy	SERVICENOW INCORPORATED	$469,000	+43.0%	1,158	+1.1%	0.50%	+31.4%
VOT	Sell	VANGUARD MID-CAP GROWTH ETF	$468,000	+18.8%	2,840	-8.7%	0.50%	+8.9%
KMI	Buy	KINDER MORGAN INCORPORATED DEL	$467,000	+586.8%	30,789	+526.8%	0.50%	+531.6%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$461,000	+15.0%	7,630	-8.9%	0.49%	+5.3%
IVE		ISHARES TR S&P 500 VAL ETF	$449,000	+12.2%	4,154	0.0%	0.48%	+3.0%
SBRA	Buy	SABRA HEALTH CARE REIT INCORPORATED REIT	$449,000	+36.5%	31,150	+3.2%	0.48%	+25.0%
BG	Sell	BUNGE LIMITED	$442,000	-0.7%	10,756	-0.8%	0.47%	-8.9%
AGNC	Buy	AGNC INVT CORPORATION REIT	$437,000	+57.2%	33,953	+29.4%	0.47%	+44.1%
GD	Sell	GENERAL DYNAMICS CORPORATION	$433,000	-11.8%	2,900	-21.8%	0.46%	-19.1%
ROL		ROLLINS INCORPORATED	$428,000	+16.9%	10,116	0.0%	0.46%	+7.3%
GDV	Buy	GABELLI DIVIDEND & INCOME TRUST	$425,000	+20.4%	24,185	+1.3%	0.46%	+10.4%
WMT	Sell	WALMART INCORPORATED	$420,000	+4.0%	3,508	-1.3%	0.45%	-4.7%
MPW		MEDICAL PPTYS TRUST INCORPORATED REIT	$411,000	+8.4%	21,895	0.0%	0.44%	-0.5%
AFL	Sell	AFLAC INCORPORATED	$402,000	+2.8%	11,185	-2.0%	0.43%	-5.7%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED	$400,000	+15.9%	2,025	-9.2%	0.43%	+6.5%
MMM	Buy	3M COMPANY	$400,000	+14.3%	2,568	+0.3%	0.43%	+4.9%
OKE	Buy	ONEOK INCORPORATED NEW	$396,000	+178.9%	11,941	+83.5%	0.42%	+154.8%
DAL	Sell	DELTA AIR LINES INCORPORATED DEL COM NEW	$377,000	-13.3%	13,445	-11.8%	0.40%	-20.5%
SWK		STANLEY BLACK & DECKER INCORPORATED	$377,000	+39.1%	2,710	0.0%	0.40%	+27.5%
RF	Sell	REGIONS FINANCIAL CORPORATION NEW	$361,000	+23.6%	32,538	-0.2%	0.39%	+13.5%
ABBV	Sell	ABBVIE INCORPORATED	$347,000	+17.2%	3,539	-8.9%	0.37%	+7.5%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS B	$341,000	+16.8%	3,067	-1.9%	0.36%	+7.4%
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$334,000	–	5,422	+100.0%	0.36%	–
XLF	Buy	SPDR FINANCIAL SELECT SECTOR FUND	$331,000	+1173.1%	14,339	+1034.4%	0.35%	+1080.0%
PEP	Sell	PEPSICO INCORPORATED	$328,000	+8.3%	2,484	-1.4%	0.35%	-0.6%
KO	Sell	COCA COLA COMPANY	$322,000	-0.3%	7,228	-1.0%	0.34%	-8.8%
CVX	Sell	CHEVRON CORPORATION NEW	$319,000	+21.8%	3,583	-0.9%	0.34%	+11.8%
KMB	Sell	KIMBERLY CLARK CORPORATION	$295,000	+8.9%	2,092	-1.3%	0.32%	-0.3%
UBER	Sell	UBER TECHNOLOGIES INCORPORATED	$293,000	-2.3%	9,454	-12.1%	0.31%	-10.6%
VFC		V F CORPORATION	$289,000	+12.5%	4,750	0.0%	0.31%	+3.0%
FHN		FIRST HORIZON NATL CORPORATION	$284,000	+23.5%	28,554	0.0%	0.30%	+13.4%
GILD	Sell	GILEAD SCIENCES INCORPORATED	$283,000	-2.4%	3,682	-5.1%	0.30%	-10.4%
CTRE		CARETRUST REIT INCORPORATED REIT	$278,000	+15.8%	16,228	0.0%	0.30%	+6.1%
CAT	Buy	CATERPILLAR INCORPORATED DEL	$278,000	+10.3%	2,199	+1.1%	0.30%	+1.0%
NWL	Sell	NEWELL BRANDS INCORPORATED	$277,000	+11.7%	17,502	-6.3%	0.30%	+2.4%
INTC	Sell	INTEL CORPORATION	$276,000	-6.1%	4,619	-15.0%	0.30%	-14.0%
CMCSA	Buy	COMCAST CORPORATION NEW CLASS A	$274,000	+27.4%	7,054	+12.9%	0.29%	+16.7%
FIS	Buy	FIDELITY NATL INFORMATION SVCS	$272,000	+10.1%	2,033	+0.2%	0.29%	+1.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$269,000	+3.1%	4,582	-2.1%	0.29%	-5.3%
MDT	Buy	MEDTRONIC PLC SHS	$269,000	+13.5%	2,936	+11.5%	0.29%	+4.3%
VLO	Buy	VALERO ENERGY CORPORATION	$262,000	+30.3%	4,461	+0.8%	0.28%	+19.7%
FBHS		FORTUNE BRANDS HOME & SEC INCORPORATED	$259,000	+47.2%	4,061	0.0%	0.28%	+35.1%
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$258,000	–	2,540	+100.0%	0.28%	–
GOOGL		ALPHABET INCORPORATED CAP STK CLASS A	$249,000	+21.5%	176	0.0%	0.27%	+11.3%
BIDU		BAIDU INCORPORATED SPON ADR REP A	$249,000	+18.6%	2,085	0.0%	0.27%	+8.6%
ADDYY		ADIDAS AG ADR	$247,000	+16.0%	1,890	0.0%	0.26%	+6.5%
AXP		AMERICAN EXPRESS COMPANY	$246,000	+10.8%	2,590	0.0%	0.26%	+1.5%
IVR	Buy	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	$240,000	+12.7%	64,390	+3.3%	0.26%	+3.6%
IWN		ISHARES TR RUS 2000 VAL ETF	$235,000	+18.7%	2,414	0.0%	0.25%	+8.7%
MRO	Buy	MARATHON OIL CORPORATION	$232,000	+91.7%	38,010	+3.5%	0.25%	+75.9%
ESS	New	ESSEX PROPERTY TR INCORPORATED REIT	$229,000	–	1,000	+100.0%	0.24%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED	$225,000	+0.9%	2,465	-10.8%	0.24%	-7.3%
IJJ		ISHARES TR S&P MC 400VL ETF	$224,000	+21.1%	1,686	0.0%	0.24%	+11.1%
SCEPRG	New	SCE TR II TR PFD	$221,000	–	9,743	+100.0%	0.24%	–
FPI	Sell	FARMLAND PARTNERS INCORPORATED REIT	$220,000	+11.1%	32,175	-1.4%	0.24%	+1.7%
PSAPRX	Sell	PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD	$211,000	+3.9%	8,434	-0.0%	0.23%	-4.6%
DOC	New	PHYSICIANS RLTY TR REIT	$210,000	–	11,988	+100.0%	0.22%	–
HY	Buy	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	$210,000	-3.2%	5,448	+0.8%	0.22%	-11.1%
ABT	Buy	ABBOTT LABS	$206,000	+15.7%	2,262	+0.4%	0.22%	+5.8%
BAC	Sell	BK OF AMERICA CORPORATION	$206,000	+1.0%	8,683	-9.7%	0.22%	-7.6%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$200,000	+22.0%	10,889	+9.0%	0.21%	+12.0%
SSP	New	SCRIPPS E W COMPANY OHIO CLASS A NEW	$175,000	–	20,102	+100.0%	0.19%	–
AROC	Buy	ARCHROCK INCORPORATED	$175,000	+191.7%	26,966	+69.6%	0.19%	+167.1%
CIM	New	CHIMERA INVT CORPORATION COM NEW REIT	$99,000	–	10,370	+100.0%	0.11%	–
GAB		GABELLI EQUITY TR INCORPORATED	$79,000	+16.2%	15,733	0.0%	0.08%	+6.3%
		BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT	$75,000	0.0%	10,029	0.0%	0.08%	-8.0%
	Buy	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$36,000	0.0%	36,133	+0.0%	0.04%	-9.5%
CBLAQ		CBL & ASSOC PPTYS INCORPORATED REIT	$7,000	+40.0%	26,967	0.0%	0.01%	+16.7%
TRDX		TREND EXPLORATION INCORPORATED	$1,000	-50.0%	384,000	0.0%	0.00%	-50.0%
SMEV		SIMULATED ENVIROMENT CONCEPTS	$1,000	–	1,053,000	0.0%	0.00%	–
INIS		INTERNATIONAL ISOTOPES INCORPORATED	$1,000	0.0%	20,000	0.0%	0.00%	0.0%
VCTY		VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	–	625,000	0.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION	$0	–	-25,400	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$0	–	-3,756	-100.0%	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-237	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-2,568	-100.0%	-0.02%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$0	–	-966	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-861	-100.0%	-0.02%	–
MVO	Exit	MV OIL TR TR UNITS	$0	–	-8,929	-100.0%	-0.02%	–
AGG	Exit	ISHARES TR CORE US AGGBD ET	$0	–	-184	-100.0%	-0.02%	–
	Exit	FS KKR CAPITAL CORP II	$0	–	-2,857	-100.0%	-0.02%	–
CAC	Exit	CAMDEN NATL CORPORATION	$0	–	-675	-100.0%	-0.02%	–
IGLB	Exit	ISHARES TR LNG TR CRPRT BD	$0	–	-331	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INCORPORATED	$0	–	-969	-100.0%	-0.02%	–
AVA	Exit	AVISTA CORPORATION	$0	–	-486	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INCORPORATED REIT	$0	–	-988	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INCORPORATED	$0	–	-220	-100.0%	-0.02%	–
CIZ	Exit	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF	$0	–	-875	-100.0%	-0.03%	–
TCF	Exit	TCF FINANCIAL CORPORATION NEW	$0	–	-983	-100.0%	-0.03%	–
MOS	Exit	MOSAIC COMPANY NEW	$0	–	-2,129	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-515	-100.0%	-0.03%	–
LTC	Exit	LTC PPTYS INCORPORATED REIT	$0	–	-760	-100.0%	-0.03%	–
TRTN	Exit	TRITON INTERNATIONAL LIMITED CLASS A	$0	–	-876	-100.0%	-0.03%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX FUND	$0	–	-317	-100.0%	-0.03%	–
RFV	Exit	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$0	–	-617	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INCORPORATED	$0	–	-100	-100.0%	-0.03%	–
IUSG	Exit	ISHARES TR CORE S&P US GWT	$0	–	-415	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-210	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INCORPORATED	$0	–	-30	-100.0%	-0.03%	–
IWY	Exit	ISHARES TR RUS TP200 GR ETF	$0	–	-301	-100.0%	-0.03%	–
RPV	Exit	INVESCO S&P 500 PURE VALUE ETF	$0	–	-636	-100.0%	-0.03%	–
DG	Exit	DOLLAR GENERAL CORPORATION NEW	$0	–	-173	-100.0%	-0.03%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$0	–	-1,050	-100.0%	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INCORPORATED	$0	–	-664	-100.0%	-0.03%	–
CUBE	Exit	CUBESMART REIT	$0	–	-1,000	-100.0%	-0.03%	–
SNAP	Exit	SNAP INCORPORATED CLASS A	$0	–	-2,295	-100.0%	-0.03%	–
FXU	Exit	FIRST TRUST UTILITIES ALPHADEX FUND	$0	–	-1,129	-100.0%	-0.03%	–
IMCV	Exit	ISHARES TR MRGSTR MD CP VAL	$0	–	-264	-100.0%	-0.03%	–
MAIN	Exit	MAIN STR CAP CORPORATION	$0	–	-1,435	-100.0%	-0.03%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETF	$0	–	-710	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INCORPORATED	$0	–	-223	-100.0%	-0.04%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$0	–	-509	-100.0%	-0.04%	–
PFG	Exit	PRINCIPAL FINL GROUP INCORPORATED	$0	–	-1,000	-100.0%	-0.04%	–
ASTE	Exit	ASTEC INDUSTRIES INCORPORATED	$0	–	-885	-100.0%	-0.04%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$0	–	-1,190	-100.0%	-0.04%	–
HEWJ	Exit	ISHARES TR HDG MSCI JAPAN	$0	–	-1,139	-100.0%	-0.04%	–
HTLD	Exit	HEARTLAND EXPRESS INCORPORATED	$0	–	-1,743	-100.0%	-0.04%	–
AES	Exit	AES CORPORATION	$0	–	-2,383	-100.0%	-0.04%	–
YY	Exit	JOYY INCORPORATED ADS REPSTG COM A	$0	–	-592	-100.0%	-0.04%	–
	Exit	STEADFAST APT REIT INCORPORATED REIT	$0	–	-2,000	-100.0%	-0.04%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETF	$0	–	-219	-100.0%	-0.04%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETF	$0	–	-671	-100.0%	-0.04%	–
TECL	Exit	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	$0	–	-287	-100.0%	-0.04%	–
SNA	Exit	SNAP ON INCORPORATED	$0	–	-310	-100.0%	-0.04%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETF	$0	–	-475	-100.0%	-0.04%	–
FV	Exit	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$0	–	-1,305	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LIMITED SHS	$0	–	-452	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-375	-100.0%	-0.04%	–
AOK	Exit	ISHARES TR CONSER ALLOC ETF	$0	–	-1,039	-100.0%	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INCORPORATED	$0	–	-454	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INCORPORATED	$0	–	-132	-100.0%	-0.04%	–
PGR	Exit	PROGRESSIVE CORPORATION OHIO	$0	–	-490	-100.0%	-0.04%	–
JD	Exit	JD COM INCORPORATED SPON ADR CLASS A	$0	–	-887	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INCORPORATED	$0	–	-425	-100.0%	-0.04%	–
PSI	Exit	INVESCO DYNAMIC SEMICONDUCTORS ETF	$0	–	-674	-100.0%	-0.04%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$0	–	-634	-100.0%	-0.04%	–
CFO	Exit	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$0	–	-800	-100.0%	-0.04%	–
SCHH	Exit	SCHWAB U.S. REIT ETF	$0	–	-1,175	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,226	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM INCORPORATED	$0	–	-166	-100.0%	-0.04%	–
	Exit	BRITISH AMERICAN TOBACCO PLC ORD	$0	–	-1,150	-100.0%	-0.04%	–
TCOM	Exit	TRIP COM GROUP LIMITED ADS	$0	–	-1,672	-100.0%	-0.04%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEW REIT	$0	–	-520	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INCORPORATED	$0	–	-401	-100.0%	-0.05%	–
FWDB	Exit	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	$0	–	-1,634	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE COM INCORPORATED	$0	–	-287	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$0	–	-213	-100.0%	-0.05%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-1,308	-100.0%	-0.05%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR B	$0	–	-1,255	-100.0%	-0.05%	–
CUZ	Exit	COUSINS PPTYS INCORPORATED COM NEW REIT	$0	–	-1,444	-100.0%	-0.05%	–
TGT	Exit	TARGET CORPORATION	$0	–	-456	-100.0%	-0.05%	–
IYM	Exit	ISHARES TR U.S. BAS MTL ETF	$0	–	-618	-100.0%	-0.05%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE	$0	–	-519	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-382	-100.0%	-0.05%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-1,773	-100.0%	-0.05%	–
SJM	Exit	SMUCKER J M COMPANY COM NEW	$0	–	-396	-100.0%	-0.05%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-505	-100.0%	-0.05%	–
K	Exit	KELLOGG COMPANY	$0	–	-767	-100.0%	-0.05%	–
AOM	Exit	ISHARES TR MODERT ALLOC ETF	$0	–	-1,253	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INCORPORATED CLASS A	$0	–	-800	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INCORPORATED	$0	–	-525	-100.0%	-0.05%	–
CIO	Exit	CITY OFFICE REIT INCORPORATED REIT	$0	–	-6,959	-100.0%	-0.06%	–
PCH	Exit	POTLATCHDELTIC CORPORATION REIT	$0	–	-1,600	-100.0%	-0.06%	–
SNY	Exit	SANOFI SPONSORED ADR	$0	–	-1,168	-100.0%	-0.06%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-600	-100.0%	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADR	$0	–	-1,348	-100.0%	-0.06%	–
ETR	Exit	ENTERGY CORPORATION NEW	$0	–	-544	-100.0%	-0.06%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS C	$0	–	-44	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-972	-100.0%	-0.06%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-1,040	-100.0%	-0.06%	–
MINC	Exit	ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	$0	–	-1,167	-100.0%	-0.06%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETF	$0	–	-1,000	-100.0%	-0.06%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-121	-100.0%	-0.06%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	$0	–	-1,684	-100.0%	-0.06%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-1,250	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-1,554	-100.0%	-0.06%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$0	–	-2,883	-100.0%	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-3,688	-100.0%	-0.06%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$0	–	-730	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORPORATION	$0	–	-4,853	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-3,939	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-217	-100.0%	-0.06%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-1,130	-100.0%	-0.07%	–
PGF	Exit	INVESCO FINANCIAL PREFERRED ETF	$0	–	-3,430	-100.0%	-0.07%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETF	$0	–	-725	-100.0%	-0.07%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CORPORATION	$0	–	-1,050	-100.0%	-0.07%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETF	$0	–	-2,060	-100.0%	-0.07%	–
NHI	Exit	NATIONAL HEALTH INVS INCORPORATED REIT	$0	–	-1,200	-100.0%	-0.07%	–
NKE	Exit	NIKE INCORPORATED CLASS B	$0	–	-723	-100.0%	-0.07%	–
SATS	Exit	ECHOSTAR CORPORATION CLASS A	$0	–	-1,892	-100.0%	-0.07%	–
CLX	Exit	CLOROX COMPANY DEL	$0	–	-376	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORPORATION	$0	–	-1,523	-100.0%	-0.08%	–
SUM	Exit	SUMMIT MATLS INCORPORATED CLASS A	$0	–	-4,400	-100.0%	-0.08%	–
UAA	Exit	UNDER ARMOUR INCORPORATED CLASS A	$0	–	-7,276	-100.0%	-0.08%	–
WM	Exit	WASTE MGMT INCORPORATED DEL	$0	–	-772	-100.0%	-0.08%	–
	Exit	FLAHERTY & CRUMRINE DYN PREFERRED SHS	$0	–	-3,575	-100.0%	-0.08%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-439	-100.0%	-0.08%	–
ENSG	Exit	ENSIGN GROUP INCORPORATED	$0	–	-2,004	-100.0%	-0.09%	–
D	Exit	DOMINION ENERGY INCORPORATED	$0	–	-1,036	-100.0%	-0.09%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$0	–	-3,352	-100.0%	-0.09%	–
TFC	Exit	TRUIST FINL CORPORATION	$0	–	-2,508	-100.0%	-0.09%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETF	$0	–	-1,393	-100.0%	-0.09%	–
PLYM	Exit	PLYMOUTH INDL REIT INCORPORATED REIT	$0	–	-7,000	-100.0%	-0.09%	–
PFF	Exit	ISHARES TR PFD AND INCM SEC	$0	–	-2,479	-100.0%	-0.09%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-1,194	-100.0%	-0.09%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-1,230	-100.0%	-0.10%	–
TLT	Exit	ISHARES TR 20 YR TR BD ETF	$0	–	-500	-100.0%	-0.10%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$0	–	-1,672	-100.0%	-0.10%	–
SPG	Exit	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$0	–	-1,543	-100.0%	-0.10%	–
MLR	Exit	MILLER INDUSTRIES INCORPORATED TENN COM NEW	$0	–	-3,000	-100.0%	-0.10%	–
BA	Exit	BOEING COMPANY	$0	–	-570	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-1,327	-100.0%	-0.10%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF	$0	–	-1,197	-100.0%	-0.10%	–
FDD	Exit	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	$0	–	-9,206	-100.0%	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-810	-100.0%	-0.10%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADR	$0	–	-2,664	-100.0%	-0.11%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCORPORATED	$0	–	-2,155	-100.0%	-0.11%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-647	-100.0%	-0.11%	–
IXP	Exit	ISHARES TR GBL COMM SVC ETF	$0	–	-1,900	-100.0%	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR COMPANY INCORPORATED	$0	–	-1,247	-100.0%	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-1,180	-100.0%	-0.12%	–
C	Exit	CITIGROUP INCORPORATED COM NEW	$0	–	-2,468	-100.0%	-0.12%	–
AAP	Exit	ADVANCE AUTO PARTS INCORPORATED	$0	–	-1,134	-100.0%	-0.12%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETF	$0	–	-1,838	-100.0%	-0.13%	–
WYNN	Exit	WYNN RESORTS LIMITED	$0	–	-1,913	-100.0%	-0.13%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-4,858	-100.0%	-0.14%	–
PSAPRVCL	Exit	PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY CALLABLE BEGINNING 9/20/17	$0	–	-5,057	-100.0%	-0.14%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR FUND	$0	–	-1,527	-100.0%	-0.14%	–
DIS	Exit	DISNEY WALT COMPANY COM DISNEY	$0	–	-1,296	-100.0%	-0.15%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-1,000	-100.0%	-0.15%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW REIT	$0	–	-632	-100.0%	-0.16%	–
XLU	Exit	SPDR UTILITIES SELECT SECTOR FUND	$0	–	-2,591	-100.0%	-0.17%	–
LNT	Exit	ALLIANT ENERGY CORPORATION	$0	–	-3,100	-100.0%	-0.18%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-964	-100.0%	-0.18%	–
JCOM	Exit	J2 GLOBAL INCORPORATED	$0	–	-2,114	-100.0%	-0.18%	–
FDS	Exit	FACTSET RESH SYSTEMS INCORPORATED	$0	–	-609	-100.0%	-0.18%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INCORPORATED	$0	–	-2,251	-100.0%	-0.19%	–
PLD	Exit	PROLOGIS INCORPORATED. REIT	$0	–	-2,113	-100.0%	-0.20%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-4,017	-100.0%	-0.21%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	$0	–	-1,261	-100.0%	-0.21%	–
SAFM	Exit	SANDERSON FARMS INCORPORATED	$0	–	-1,490	-100.0%	-0.22%	–
PSAPRW	Exit	PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY	$0	–	-8,218	-100.0%	-0.23%	–
RTN	Exit	RAYTHEON COMPANY COM NEW	$0	–	-1,658	-100.0%	-0.25%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-794	-100.0%	-0.26%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-3,410	-100.0%	-0.28%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$0	–	-1,772	-100.0%	-0.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-07-27

Signatures

The EDGAR filing(s) were signed by:

Notley Maddox — Chief Operation Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (93580438000.0 != 93509000.0)

Export Capital Square, LLC's holdings