Q4 2020 Holdings
Filed 2021-02-09 | 16 holdings | $109.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.2K | 320,000 | 15.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.8K | 660,000 | 14.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.2K | 177,000 | 13.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.9K | 582,000 | 12.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 162,000 | 12.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 93,000 | 5.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,000 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 59,200 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 36,500 | 4.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $4.2K | 94,600 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 32,000 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,400 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,000 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 11,500 | 1.0% |
| Ishares TR(OEF) | SP 100 ETF | 464287101 | $1.0K | 6,000 | 0.9% |
| Ishares TR(IVV) | CORE SP 500 ETF | 464287200 | $1.0K | 2,700 | 0.9% |