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| Name: |
Capital Square LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37450 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
1 |
New |
$31.77 |
$9,048,000 |
280,733 |
6.39% |
9,048,000 |
280,733 |
0.057 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
New |
$263.45 |
$8,440,000 |
32,472 |
5.96% |
8,440,000 |
32,472 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
New |
$78.08 |
$2,599,000 |
32,229 |
1.83% |
2,599,000 |
32,229 |
0.011 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
New |
$151.90 |
$2,353,000 |
15,089 |
1.66% |
2,353,000 |
15,089 |
0.017 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
New |
$67.48 |
$2,136,000 |
30,225 |
1.51% |
2,136,000 |
30,225 |
0.08 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
New |
$72.30 |
$1,612,000 |
22,188 |
1.14% |
1,612,000 |
22,188 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
New |
$86.62 |
$1,611,000 |
18,473 |
1.14% |
1,611,000 |
18,473 |
0.073 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
29 |
New |
$39.82 |
$1,450,000 |
37,160 |
1.02% |
1,450,000 |
37,160 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
New |
$537.41 |
$1,418,000 |
2,698 |
1% |
1,418,000 |
2,698 |
0 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
34 |
New |
$113.69 |
$1,314,000 |
11,019 |
0.93% |
1,314,000 |
11,019 |
0.577 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
New |
$90.60 |
$1,299,000 |
13,864 |
0.92% |
1,299,000 |
13,864 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
New |
$89.01 |
$1,208,000 |
14,304 |
0.85% |
1,208,000 |
14,304 |
0.003 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
New |
$0.00 |
$1,167,000 |
23,554 |
0.82% |
1,167,000 |
23,554 |
0.026 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
43 |
New |
$0.00 |
$1,098,000 |
28,246 |
0.78% |
1,098,000 |
28,246 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
New |
$93.21 |
$851,000 |
8,998 |
0.6% |
851,000 |
8,998 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
New |
$129.66 |
$844,000 |
6,458 |
0.6% |
844,000 |
6,458 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
New |
$549.89 |
$813,000 |
1,549 |
0.57% |
813,000 |
1,549 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
New |
$183.57 |
$800,000 |
4,284 |
0.56% |
800,000 |
4,284 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
New |
$109.05 |
$783,000 |
6,856 |
0.55% |
783,000 |
6,856 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
60 |
New |
$97.26 |
$748,000 |
8,067 |
0.53% |
748,000 |
8,067 |
0.001 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
63 |
New |
$41.51 |
$722,000 |
17,096 |
0.51% |
722,000 |
17,096 |
0.006 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
New |
$0.00 |
$691,000 |
7,718 |
0.49% |
691,000 |
7,718 |
0.009 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
72 |
New |
$0.00 |
$591,000 |
16,712 |
0.42% |
591,000 |
16,712 |
0.019 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
New |
$648.52 |
$487,000 |
802 |
0.34% |
487,000 |
802 |
0 |
Music & Video Stores |
|
|
GDV |
Gabelli Dividend & Income T... |
84 |
New |
$22.86 |
$467,000 |
20,329 |
0.33% |
467,000 |
20,329 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
83 |
New |
$70.71 |
$467,000 |
7,118 |
0.33% |
467,000 |
7,118 |
0.025 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
92 |
New |
$215.10 |
$399,000 |
1,915 |
0.28% |
399,000 |
1,915 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
97 |
New |
$153.49 |
$382,000 |
2,406 |
0.27% |
382,000 |
2,406 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
101 |
New |
$115.10 |
$351,000 |
2,964 |
0.25% |
351,000 |
2,964 |
0.005 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
106 |
New |
$8.50 |
$311,000 |
35,750 |
0.22% |
311,000 |
35,750 |
0.018 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
108 |
New |
$54.56 |
$297,000 |
5,287 |
0.21% |
297,000 |
5,287 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
112 |
New |
$90.29 |
$281,000 |
2,607 |
0.2% |
281,000 |
2,607 |
0.006 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
New |
$491.44 |
$278,000 |
578 |
0.2% |
278,000 |
578 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
116 |
New |
$92.82 |
$268,000 |
2,828 |
0.19% |
268,000 |
2,828 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
117 |
New |
$1,209.98 |
$266,000 |
294 |
0.19% |
266,000 |
294 |
0 |
Semiconductor - Speci... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
118 |
New |
$31.79 |
$263,000 |
9,257 |
0.19% |
263,000 |
9,257 |
0.008 |
REIT - Diversified |
|
|
KRE |
streetTRACKS Series Trust -... |
121 |
New |
$47.42 |
$251,000 |
4,985 |
0.18% |
251,000 |
4,985 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
124 |
New |
$100.08 |
$242,000 |
2,366 |
0.17% |
242,000 |
2,366 |
0 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
123 |
New |
$5.03 |
$242,000 |
16,601 |
0.17% |
242,000 |
16,601 |
0.036 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
125 |
New |
$90.35 |
$238,000 |
2,519 |
0.17% |
238,000 |
2,519 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
128 |
New |
$2,764.69 |
$224,000 |
71 |
0.16% |
224,000 |
71 |
0 |
Auto Parts Stores |
|
|
AAT |
American Assets Trust, Inc. |
129 |
New |
$21.66 |
$219,000 |
10,004 |
0.15% |
219,000 |
10,004 |
0.017 |
REIT - Office |
|
|
ALL |
Allstate Corp |
130 |
New |
$163.12 |
$219,000 |
1,265 |
0.15% |
219,000 |
1,265 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
131 |
New |
$493.76 |
$218,000 |
448 |
0.15% |
218,000 |
448 |
0 |
Internet Service Prov... |
|
|
DG |
Dollar General Corp |
132 |
New |
$129.53 |
$215,000 |
1,377 |
0.15% |
215,000 |
1,377 |
0 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
133 |
New |
$266.89 |
$214,000 |
789 |
0.15% |
214,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
136 |
New |
$173.20 |
$206,000 |
1,177 |
0.15% |
206,000 |
1,177 |
0 |
Beverage Soft Drinks... |
|
|
GAB |
Gabelli Equity Trust Inc |
138 |
New |
$5.56 |
$103,000 |
18,747 |
0.07% |
103,000 |
18,747 |
0.009 |
Closed - End Fund - Debt |
|
|
UP |
Wheels Up Experience Ord Sh... |
143 |
New |
$2.01 |
$41,000 |
14,140 |
0.03% |
41,000 |
14,140 |
0.002 |
N/A |
|
