Q1 2021 Holdings
Filed 2021-05-13 | 49 holdings | $788.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $709.0K | 3,772 | 89.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.2K | 155,991 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 276,768 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 295,000 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5K | 20,320 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $5.0K | 114,334 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0K | 91,500 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2K | 64,038 | 0.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.0K | 92,761 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.9K | 80,848 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 85,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 673 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 60,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,910 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 9,702 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 7,780 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 27,825 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 26,944 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,798 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $954 | 30,000 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $946 | 14,180 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $922 | 37,935 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $870 | 11,208 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $856 | 3,525 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $805 | 12,600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $673 | 2,770 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $623 | 6,862 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $588 | 42,683 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $566 | 1,883 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $531 | 12,483 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $495 | 26,400 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $468 | 23,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $464 | 7,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $430 | 4,255 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $427 | 4,500 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411 | 3,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 755 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $400 | 5,500 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $376 | 11,047 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $339 | 23,217 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $318 | 9,507 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $293 | 265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 1,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 1,680 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $253 | 21,441 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232 | 463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227 | 572 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $210 | 7,799 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210 | 90 | 0.0% |