Q2 2021 Holdings
Filed 2021-07-22 | 46 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $10.6M | 218,571 | 98.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.9K | 184,993 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.9K | 171,769 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 38,889 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6K | 147,605 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.4K | 81,653 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,489 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.7K | 301,936 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 41,707 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 104,672 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 125,797 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.5K | 117,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 86,317 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.0K | 205,978 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.7K | 376,708 | 0.1% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.7K | 139,418 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 142,518 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,243 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0K | 100,842 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 43,866 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 67,875 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.2K | 47,418 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,442 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,364 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 12,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $781 | 5,373 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $752 | 9,134 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $631 | 10,264 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $478 | 31,073 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $464 | 25,993 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $458 | 29,017 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $444 | 14,835 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437 | 4,320 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $432 | 50,271 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $399 | 5,059 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $355 | 8,082 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $282 | 68,476 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259 | 2,815 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245 | 590 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238 | 657 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $223 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207 | 3,580 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $203 | 2,878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203 | 1,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,614 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $186 | 31,926 | 0.0% |