CIK: 0001802635 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 14, 2020
Total Value ($000): $105,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 181,840 | $8,703 | 8.3% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 61,077 | $7,544 | 7.2% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 328,196 | $6,715 | 6.4% | $20.46 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 42,551 | $5,485 | 5.2% | $128.90 | — | TOTAL STK MKT | 922908769 |
| AGZ | ISHARES TR | 44,815 | $5,403 | 5.1% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| SCHH | SCHWAB STRATEGIC TR | 162,301 | $5,314 | 5.0% | $32.74 | — | US REIT ETF | 808524847 |
| AGZD | WISDOMTREE TR | 113,415 | $5,225 | 5.0% | $46.07 | — | INTRST RATE HDGE | 97717W380 |
| — | WISDOMTREE TR | 135,757 | $5,068 | 4.8% | $37.33 | — | NEGATIVE DUR US | 97717W364 |
| VTV | VANGUARD INDEX FDS | 52,918 | $4,713 | 4.5% | $89.06 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 38,948 | $4,496 | 4.3% | $115.44 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 44,815 | $4,003 | 3.8% | $89.32 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 49,942 | $3,849 | 3.7% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,457 | $3,783 | 3.6% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 248,079 | $3,265 | 3.1% | $13.16 | — | PFD ETF | 46138E511 |
| AAXJ | ISHARES TR | 53,999 | $3,225 | 3.1% | $59.72 | — | MSCI AC ASIA ETF | 464288182 |
| PFF | ISHARES TR | 91,338 | $2,908 | 2.8% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 43,734 | $2,377 | 2.3% | $54.35 | — | CONV BD ETF | 46435G102 |
| SCHA | SCHWAB STRATEGIC TR | 39,644 | $2,042 | 1.9% | $51.51 | — | US SML CAP ETF | 808524607 |
| — | WISDOMTREE TR | 135,554 | $1,913 | 1.8% | $14.11 | — | NEGT DUR HIG YLD | 97717W398 |
| HYS | PIMCO ETF TR | 21,113 | $1,810 | 1.7% | $85.73 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 22,056 | $1,541 | 1.5% | $69.87 | — | REAL ESTATE ETF | 922908553 |
| EPP | ISHARES INC | 42,624 | $1,445 | 1.4% | $33.90 | — | MSCI PAC JP ETF | 464286665 |
| BND | VANGUARD BD INDEX FDS | 13,830 | $1,180 | 1.1% | $85.32 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,486 | $1,159 | 1.1% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 10,857 | $1,077 | 1.0% | $99.20 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 21,083 | $1,052 | 1.0% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SER TR | 10,612 | $1,005 | 1.0% | $94.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 12,138 | $997 | 0.9% | $82.14 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 27,957 | $911 | 0.9% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,261 | $876 | 0.8% | $85.37 | — | TOTAL CORP BND | 92206C573 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,891 | $866 | 0.8% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| STPZ | PIMCO ETF TR | 15,456 | $799 | 0.8% | $51.70 | — | 1-5 US TIP IDX | 72201R205 |
| FPE | FIRST TR EXCH TRADED FD III | 39,472 | $647 | 0.6% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,701 | $451 | 0.4% | $16.89 | — | FINL PFD ETF | 46137V621 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,097 | $411 | 0.4% | $27.22 | — | COM SHS BEN INT | 67623C109 |
| AAPL | APPLE INC | 1,520 | $386 | 0.4% | $71.07 | 0.0% | COM | 037833100 |
| WPC | WP CAREY INC | 5,963 | $346 | 0.3% | $58.02 | — | COM | 92936U109 |
| IVE | ISHARES TR | 3,523 | $339 | 0.3% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,460 | $317 | 0.3% | $5.08 | — | COM | 035710409 |
| — | CORENERGY INFRASTRUCTURE TR | 15,308 | $281 | 0.3% | $18.36 | — | COM NEW | 21870U502 |
| DIS | DISNEY WALT CO | 2,572 | $249 | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| ABR | ARBOR RLTY TR INC | 50,331 | $247 | 0.2% | $4.91 | — | COM | 038923108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,339 | $233 | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 825 | $213 | 0.2% | $258.18 | — | TR UNIT | 78462F103 |
| ARI | APOLLO COML REAL EST FIN INC | 28,350 | $210 | 0.2% | $7.41 | — | COM | 03762U105 |
| — | ANWORTH MORTGAGE ASSET CP | 142,272 | $161 | 0.2% | $1.13 | — | COM | 037347101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 33,268 | $121 | 0.1% | $3.64 | — | COM SH BEN INT | 25525P107 |
| PBT | PERMIAN BASIN RTY TR | 11,029 | $31 | 0.0% | $2.81 | — | UNIT BEN INT | 714236106 |