Q3 2020 Holdings
Filed 2020-10-28 | 20 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $18.9M | 662,924 | 99.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $82.8K | 750,000 | 0.4% |
| Vanguard Mortgage Backed Securities(VMBS) | MORTG-BACK SEC | 92206C771 | $54.3K | 1,000,000 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.4K | 584,144 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.1K | 29,921 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $962 | 12,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665 | 1,978 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $652 | 5,520 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586 | 9,724 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498 | 1,794 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $496 | 23,488 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 2,437 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447 | 2,986 | 0.0% |
| BlackRock Muniyield | COM | 09254N103 | $431 | 30,000 | 0.0% |
| Front YD Residential(RESIEUR) | COM | 35904G107 | $341 | 38,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $262 | 1,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $248 | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232 | 2,000 | 0.0% |
| Nuveen California AM(XNCMX) | COM | 670651108 | $229 | 15,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $223 | 2,000 | 0.0% |