Q3 2021 Holdings
Filed 2021-10-15 | 84 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 92,266 | 46.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 53,679 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 3,846 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,313 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 4,904 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 123,815 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 37,335 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 65,420 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.5K | 320,079 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.4K | 106,227 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 79,126 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 23,438 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 117,236 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 54,473 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3K | 59,306 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,163 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.9K | 154,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,425 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 26,062 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $3.6K | 64,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,089 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 57,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 28,255 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 5,873 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5K | 60,923 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3K | 29,122 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3K | 5,227 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.3K | 50,669 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 39,839 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.0K | 11,269 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 15,151 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 91,391 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,910 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,596 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 22,190 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 39,701 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,070 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $973 | 15,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $964 | 4,920 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $961 | 8,370 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $924 | 46,022 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $894 | 8,342 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $806 | 9,978 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $804 | 6,044 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $777 | 15,044 | 0.0% |