Q3 2021 Holdings
Filed 2021-11-03 | 37 holdings | $721.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $683.0K | 4,072 | 94.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8K | 132,335 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 8,820 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 54,063 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 29,771 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.2K | 57,761 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 60,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,730 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 31,804 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 9,252 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 25,485 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 7,405 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 26,944 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 17,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,208 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 8,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 6,757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815 | 248 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $793 | 19,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $761 | 2,778 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $754 | 12,380 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $705 | 6,885 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $625 | 12,600 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $575 | 12,483 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $554 | 1,885 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $548 | 26,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $424 | 4,500 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $415 | 11,047 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $413 | 3,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343 | 4,895 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $338 | 2,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 1,191 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $290 | 2,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 1,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246 | 574 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $242 | 15,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 1,250 | 0.0% |