Q2 2020 Holdings
Filed 2020-08-10 | 19 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $17.8M | 662,924 | 99.3% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $55.4K | 500,000 | 0.3% |
| Vanguard Mortgage Backed Securities(VMBS) | MORTG-BACK SEC | 92206C771 | $54.4K | 1,000,000 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.1K | 584,144 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $930 | 29,921 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $746 | 12,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $653 | 5,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610 | 1,969 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,791 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431 | 2,426 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428 | 2,986 | 0.0% |
| BlackRock Muniyield | COM | 09254N103 | $416 | 30,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $371 | 6,487 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $357 | 7,496 | 0.0% |
| Front YD Residential(RESIEUR) | COM | 35904G107 | $339 | 38,960 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $234 | 352,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,000 | 0.0% |
| Nuveen California AM(XNCMX) | COM | 670651108 | $224 | 15,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $171 | 11,000 | 0.0% |