Q4 2021 Holdings
Filed 2022-02-02 | 88 holdings | $8.9M | 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 | $4.1M | 94,129 | 46.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.3M | 56,453 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,096 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.0K | 3,546 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 4,904 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,037 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.1K | 163,445 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7K | 68,087 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 38,149 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 22,976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 12,280 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 61,614 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.0K | 98,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,813 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 54,210 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 120,810 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.4K | 249,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,729 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.1K | 163,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 28,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 62,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 9,477 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $3.7K | 68,465 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5K | 5,941 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 132,911 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0K | 5,448 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.7K | 30,134 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 14,841 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.4K | 11,916 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 31,220 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.3K | 53,020 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2K | 42,154 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 95,261 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0K | 43,339 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 22,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 11,218 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,550 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 22,586 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 37,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,829 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,160 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 6,110 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 7,737 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $962 | 8,532 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $951 | 13,855 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $950 | 4,558 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $913 | 9,116 | 0.0% |