Q1 2021 Holdings
Filed 2021-04-23 | 45 holdings | $166.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $16.7K | 196,759 | 10.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.9K | 177,657 | 6.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $10.5K | 222,361 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 39,726 | 5.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 86,856 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 154,112 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 45,964 | 4.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.1K | 320,685 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,119 | 4.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.8K | 124,340 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7K | 108,639 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 89,971 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 129,242 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 153,763 | 3.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.9K | 224,277 | 3.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.8K | 382,708 | 3.5% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.7K | 145,482 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 19,078 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 45,629 | 2.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 103,855 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 67,369 | 2.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1K | 50,217 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,713 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,178 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 12,446 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $769 | 9,344 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $682 | 5,170 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $597 | 9,697 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $456 | 31,846 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $436 | 4,320 | 0.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $431 | 49,222 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $426 | 25,645 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $421 | 28,399 | 0.3% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $411 | 14,566 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $368 | 4,993 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $325 | 1,777 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $322 | 7,972 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $304 | 68,296 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,542 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $225 | 2,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220 | 657 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219 | 590 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 3,599 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $205 | 2,854 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $197 | 31,922 | 0.1% |