Q1 2021 Holdings
Filed 2021-05-04 | 21 holdings | $27.4M | 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 | $26.9M | 806,924 | 98.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $286.0K | 10,000 | 1.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $106.3K | 980,000 | 0.4% |
| Vanguard Mortgage Backed Securities(VMBS) | MORTG-BACK SEC | 92206C771 | $68.0K | 1,275,000 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.3K | 854,144 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.6K | 29,671 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 12,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $896 | 2,251 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $780 | 2,445 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $707 | 9,812 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $668 | 23,488 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660 | 2,986 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636 | 2,444 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $628 | 5,520 | 0.0% |
| BlackRock Muniyield | COM | 09254N103 | $442 | 30,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $395 | 17,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $264 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244 | 2,000 | 0.0% |
| Nuveen California AM(XNCMX) | COM | 670651108 | $232 | 15,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $229 | 1,240 | 0.0% |