Q2 2020 Holdings
Filed 2020-07-31 | 26 holdings | $64.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2K | 96,127 | 22.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 66,800 | 14.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.8K | 621,335 | 12.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $6.6K | 353,001 | 10.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5K | 293,559 | 8.5% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.2K | 100,000 | 8.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 120,000 | 6.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.8K | 84,802 | 5.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 236,710 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529 | 2,756 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $490 | 6,812 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 134 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $442 | 7,509 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $405 | 9,750 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $388 | 1,876 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 766 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342 | 8,549 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $310 | 1,200 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297 | 1,147 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289 | 1,097 | 0.5% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $269 | 4,800 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $244 | 185 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $218 | 20,000 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $201 | 13,200 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 1,150 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $149 | 18,286 | 0.2% |