Q3 2020 Holdings
Filed 2020-12-01 | 41 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $7.8M | 201,595 | 98.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.7K | 184,797 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.8K | 159,632 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5K | 297,187 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 36,343 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 70,464 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.9K | 75,823 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.6K | 103,270 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 90,079 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 138,339 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 106,939 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 136,307 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9K | 333,447 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 41,266 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 76,922 | 0.1% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $3.7K | 128,139 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 39,845 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.6K | 195,158 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,144 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 67,165 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 83,864 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,096 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 25,736 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 21,123 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 13,654 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $794 | 9,558 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $667 | 10,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 5,368 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $488 | 42,559 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $445 | 62,531 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $417 | 6,101 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $311 | 4,771 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $296 | 14,271 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $274 | 3,391 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $240 | 26,584 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $234 | 142,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $221 | 1,777 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $214 | 7,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 3,568 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $107 | 30,280 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $85 | 14,583 | 0.0% |