Fund HoldingsCapital Square, LLC

Total Portfolio Value
$164.67M
Total Bought
$18.77M
Total Sold
$9.90M
Net Transaction
+$8.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR PFD AND INCM SEC315,807384,705+68,89810,08112,7847.76%+2,703
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
012,252+12,25209950.60%+995
ISHARES TR USD INV GRDE ETF018,555+18,55509760.59%+976
VANGUARD LONG-TERM BOND ETF011,165+11,16508390.51%+839
FIDELITY TOTAL BOND ETF017,820+17,82008330.51%+833
AMERICAN CENTURY QUALITY PREFERRED ETF13,39534,022+20,6274921,2960.79%+804
WELLTOWER INCORPORATED REIT(WELL)04,636+4,63605940.36%+594
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
RAFI DYN ML US
011,509+11,50905820.35%+582
REALTY INCOME CORPORATION REIT(O)47,66051,745+4,0852,7433,2821.99%+538
WP CAREY INCORPORATED REIT(WPC)44,66950,999+6,3302,6403,1771.93%+538
NUVEEN MUN VALUE FD INCORPORATED(NUV)050,920+50,92004590.28%+459
MICROSOFT CORPORATION(MSFT)2,9724,030+1,0581,3161,7341.05%+418
SCHWAB US DIVIDEND EQUITY ETF32,96836,112+3,1442,6763,0531.85%+376
HOME DEPOT INCORPORATED(HD)08,269+8,26903,3512.03%+3,351
VANGUARD TOTAL STOCK MARKET ETF31,92331,935+128,7449,0435.49%+299
COMMUNITY HEALTHCARE TR INCORPORATED REIT015,753+15,75302860.17%+286
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
1,8103,793+1,9832074730.29%+266
CROWN CASTLE INCORPORATED REIT(CCI)016,414+16,41401,9471.18%+1,947
ABBVIE INCORPORATED(ABBV)01,187+1,18702350.14%+235
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,5791,968+3899231,1550.70%+232
ISHARES TR S&P 100 ETF0836+83602310.14%+231
VANGUARD SMALL-CAP ETF0958+95802270.14%+227
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
05,787+5,78702230.14%+223
SPDR UTILITIES SELECT SECTOR FUND
ST STR UTIL ETF
8,90110,540+1,6396308510.52%+222
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF03,990+3,99002200.13%+220
TESLA INCORPORATED(TSLA)0815+81502130.13%+213
POTLATCHDELTIC CORPORATION REIT040,693+40,69301,8331.11%+1,833
ALLIANT ENERGY CORPORATION(LNT)03,446+3,44602090.13%+209
BLACKROCK INCORPORATED(BLK)0220+22002090.13%+209
VANGUARD REAL ESTATE ETF02,094+2,09402040.12%+204
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
03,241+3,24102030.12%+203
EXTRA SPACE STORAGE INCORPORATED REIT(EXR)7,6328,110+4781,2651,4610.89%+196
NVIDIA CORPORATION(NVDA)5,8327,523+1,6917219140.55%+193
AVALONBAY CMNTYS INCORPORATED REIT2,4173,067+6505066910.42%+185
AMERICAN TOWER CORPORATION NEW REIT(AMT)16,49315,612-8813,4533,6312.20%+178
AMERICAN HOMES 4 RENT CLASS A REIT(AMH)9,44613,666+4,2203475250.32%+177
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
18,28720,031+1,7441,6881,8651.13%+177
LOCKHEED MARTIN CORPORATION(LMT)1,4511,477+266898630.52%+175
LOWES COMPANIES INCORPORATED(LOW)05,496+5,49601,4890.90%+1,489
CARETRUST REIT INCORPORATED REIT(CTRE)103,88095,646-8,2342,7982,9521.79%+154
DUKE ENERGY CORPORATION NEW COM NEW(DUK)8,8769,462+5869551,0910.66%+136
PROCTER AND GAMBLE COMPANY(PG)10,09310,545+4521,6981,8271.11%+128
EXELON CORPORATION(EXC)7,4979,809+2,3122723980.24%+126
CONSTELLATION ENERGY CORPORATION(CEG)1,6521,663+113154330.26%+118
JOHNSON & JOHNSON(JNJ)05,020+5,02008140.49%+814
GABELLI EQUITY TR INCORPORATED(GAB)018,747+18,74701030.06%+103
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
17,85018,870+1,0207588580.52%+101
RTX CORPORATION(RTX)05,113+5,11306190.38%+619
SERVICENOW INCORPORATED(NOW)0656+65605870.36%+587
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,7331,837+1047568450.51%+90
COCA COLA COMPANY(KO)8,5668,961+3955556440.39%+89
PROLOGIS INCORPORATED. REIT(PLD)14,19414,940+7461,7981,8871.15%+89
NETFLIX INCORPORATED(NFLX)859906+475566430.39%+86
APPLE INCORPORATED(AAPL)14,73614,532-2043,3003,3862.06%+86
AT&T INCORPORATED(T)28,59927,996-6035316160.37%+85
META PLATFORMS INCORPORATED CLASS A(META)476550+742323150.19%+83
MCDONALDS CORPORATION(MCD)01,430+1,43004350.26%+435
GENERAL MLS INCORPORATED(GIS)06,959+6,95905140.31%+514
CAMDEN PROPERTY TR SH BEN INT REIT(CPT)11,22410,863-3611,2741,3420.81%+68
ISHARES TR RUS MD CP GR ETF7,3537,629+2768278950.54%+68
SOUTHERN COMPANY(SO)25,46423,847-1,6172,0842,1511.31%+66
ISHARES TR 20 YR TR BD ETF09,395+9,39509220.56%+922
ISHARES TR S&P 500 GRWT ETF14,53114,870+3391,3591,4240.86%+64
BROADCOM INCORPORATED(AVGO)1,3191,588+2692132740.17%+62
MFA FINL INCORPORATED REIT(MFA)41,72042,439+7194795400.33%+60
EQUITY LIFESTYLE PPTYS INCORPORATED REIT(ELS)022,966+22,96601,6380.99%+1,638
WALMART INCORPORATED(WMT)7,7987,526-2725496080.37%+59
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC)01,794+1,79404320.26%+432
BRISTOL-MYERS SQUIBB COMPANY(BMY)05,842+5,84203020.18%+302
VANGUARD TOTAL BOND MARKET ETF022,130+22,13001,6621.01%+1,662
ISHARES TR CORE S&P500 ETF2,5982,59801,4491,4990.91%+50
VANGUARD GROWTH ETF8981,009+1113393880.24%+49
CENTERSPACE REIT(CSR)7,3398,001+6625185640.34%+46
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,0182,035+171,0291,0740.65%+45
FIRST TRUST CAPITAL STRENGTH ETF08,625+8,62507830.48%+783
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)3,2623,834+5725936360.39%+43
MID-AMER APT CMNTYS INCORPORATED REIT(MAA)2,4312,484+533533950.24%+42
ABBOTT LABS02,864+2,86403270.20%+327
ISHARES TR S&P 500 VAL ETF4,3394,33908168560.52%+40
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF27,98527,98501,1151,1530.70%+38
SCHWAB U.S. LARGE-CAP GROWTH ETF9,2009,342+1429379730.59%+36
SUN CMNTYS INCORPORATED REIT(SUI)015,112+15,11202,0431.24%+2,043
NNN REIT INCORPORATED REIT(NNN)019,663+19,66309530.58%+953
VERIZON COMMUNICATIONS INCORPORATED(VZ)015,791+15,79107090.43%+709
AMAZON COM INCORPORATED(AMZN)020,451+20,45103,8112.31%+3,811
VANGUARD FINANCIALS ETF
FINANCIALS ETF
2,5072,622+1152642880.18%+24
THE CIGNA GROUP(CI)01,139+1,13903950.24%+395
COSTCO WHOLESALE CORPORATION NEW(COST)1,0841,060-249199400.57%+21
AUTOZONE INCORPORATED(AZO)074+7402330.14%+233
ALLSTATE CORPORATION(ALL)01,276+1,27602420.15%+242
DIMENSIONAL U.S. EQUTIY MARKET ETF
US EQUI MARK ETF
3,3563,547+1912022210.13%+19
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0820+82002320.14%+232
NORFOLK SOUTHN CORPORATION(NSC)04,944+4,94401,2290.75%+1,229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
016,115+16,11506100.37%+610
ISHARES TR S&P MC 400VL ETF02,964+2,96403660.22%+366
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE)13,10012,000-1,10024360.02%+11
AGREE RLTY CORPORATION REIT17,99515,964-2,0311,1931,2030.73%+9
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
2,0152,058+434564650.28%+9
ISHARES TR S&P SML 600 GWT6,4066,40608868940.54%+8
COLLECTIVE AUDIENCE INCORPORATED020,000+20,0000160.01%+16
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