Q4 2021 Holdings
Filed 2022-02-10 | 45 holdings | $645.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $603.0K | 3,622 | 93.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4K | 144,835 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 8,820 | 0.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.1K | 92,325 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 44,053 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 60,000 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 31,804 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 9,252 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,546 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 74,649 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 25,485 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 26,944 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 17,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,255 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1K | 5,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 303 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $850 | 2,782 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $803 | 8,871 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $797 | 6,896 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $785 | 8,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $742 | 24,238 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $723 | 4,000 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $674 | 13,983 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $667 | 12,380 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $651 | 26,400 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $618 | 13,150 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $609 | 2,900 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $553 | 1,887 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $541 | 12,600 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $524 | 2,350 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $498 | 8,252 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $481 | 3,104 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $454 | 4,500 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $441 | 3,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 1,191 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $376 | 2,904 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $361 | 11,420 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $305 | 7,461 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273 | 575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255 | 1,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236 | 802 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $235 | 1,454 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $233 | 16,425 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $203 | 13,146 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $66 | 12,000 | 0.0% |