Q4 2020 Holdings
Filed 2021-02-16 | 45 holdings | $64.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 108,986 | 10.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3K | 339,484 | 8.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 143,559 | 6.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3K | 89,508 | 5.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 75,000 | 5.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 13,500 | 5.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 160,000 | 4.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 61,000 | 4.8% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 75,175 | 4.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.6K | 80,848 | 4.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 85,000 | 3.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.1K | 65,700 | 3.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 60,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 492 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,568 | 2.4% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.3K | 20,780 | 2.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 42,295 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 9,000 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,796 | 1.6% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $979 | 69,000 | 1.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $890 | 50,000 | 1.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $887 | 61,000 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $870 | 5,502 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $845 | 10,400 | 1.3% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $834 | 9,791 | 1.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $782 | 25,000 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667 | 2,766 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $607 | 6,849 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $568 | 2,425 | 0.9% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $564 | 42,108 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $539 | 1,881 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535 | 1,025 | 0.8% |
| BlackRock MUN Income Quality | COM | 092479104 | $475 | 31,343 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457 | 1,221 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $364 | 7,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 1,429 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300 | 265 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274 | 4,000 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $267 | 9,047 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $266 | 20,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255 | 463 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $246 | 17,400 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $233 | 4,000 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $222 | 5,767 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $210 | 9,400 | 0.3% |