Q3 2021 Holdings
Filed 2021-10-12 | 41 holdings | $162.6K | 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 | $15.8K | 185,470 | 9.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.9K | 174,761 | 6.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $10.7K | 225,972 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 39,197 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6K | 149,632 | 4.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.4K | 86,933 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 80,206 | 4.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.8K | 308,650 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 42,139 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7K | 107,252 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 128,879 | 4.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.6K | 121,158 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 87,155 | 4.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.8K | 204,938 | 3.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.7K | 384,988 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 146,094 | 3.5% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.6K | 137,936 | 3.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3K | 106,026 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,410 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 43,736 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 71,071 | 2.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1K | 46,635 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,387 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,951 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4K | 12,103 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $823 | 10,075 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 5,174 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $670 | 10,916 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $457 | 31,073 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $438 | 29,017 | 0.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $435 | 51,412 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435 | 4,320 | 0.3% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $400 | 15,125 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $387 | 20,381 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $377 | 5,059 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $350 | 8,189 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $243 | 68,656 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236 | 657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 667 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $219 | 4,000 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $147 | 32,239 | 0.1% |