Q2 2021 Holdings
Filed 2021-08-12 | 34 holdings | $675.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $624.0K | 4,072 | 92.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0K | 129,285 | 1.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1K | 20,320 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $5.1K | 103,804 | 0.8% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.4K | 92,761 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 54,051 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 85,000 | 0.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 60,000 | 0.3% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 26,944 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,252 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 7,405 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 25,485 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 17,000 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 8,500 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,255 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,208 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $998 | 7,290 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $961 | 13,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843 | 245 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $818 | 19,000 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $798 | 12,600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753 | 2,773 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $694 | 6,871 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $597 | 12,483 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $587 | 1,883 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $550 | 26,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $434 | 4,500 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $420 | 3,600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $405 | 11,047 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346 | 4,895 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $332 | 19,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323 | 1,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250 | 1,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245 | 573 | 0.0% |