Q4 2020 Holdings
Filed 2021-02-05 | 27 holdings | $555.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.6K | 624,681 | 42.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $137.1K | 1,587,368 | 24.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8K | 88,466 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.6K | 165,426 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.4K | 223,549 | 4.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.7K | 126,972 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.5K | 213,920 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.5K | 174,745 | 2.8% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.7K | 801,640 | 1.6% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.1K | 1,009,685 | 1.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.1K | 408,720 | 1.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.8K | 350,000 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.6K | 210,000 | 1.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.9K | 51,520 | 0.9% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $4.6K | 320,190 | 0.8% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.1K | 247,880 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.4K | 62,091 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $805 | 4,515 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $785 | 90,200 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $660 | 4,110 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $634 | 10,640 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $615 | 7,220 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $602 | 843 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $563 | 42,100 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $474 | 33,370 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $290 | 10,025 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $281 | 5,720 | 0.1% |