CIK: 0001802635 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $112,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 171,570 | $10,380 | 9.2% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 60,583 | $8,148 | 7.2% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 312,652 | $6,675 | 5.9% | $20.46 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 41,264 | $6,459 | 5.7% | $128.90 | — | TOTAL STK MKT | 922908769 |
| AGZD | WISDOMTREE TR | 120,160 | $5,651 | 5.0% | $46.12 | — | INTRST RATE HDGE | 97717W380 |
| VB | VANGUARD INDEX FDS | 38,577 | $5,621 | 5.0% | $115.44 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 156,382 | $5,508 | 4.9% | $32.74 | — | US REIT ETF | 808524847 |
| AGZ | ISHARES TR | 44,682 | $5,411 | 4.8% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| VTV | VANGUARD INDEX FDS | 45,362 | $4,518 | 4.0% | $89.06 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 45,172 | $4,210 | 3.7% | $89.32 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,745 | $4,102 | 3.6% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 47,656 | $3,890 | 3.4% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 52,776 | $3,745 | 3.3% | $57.20 | — | CONV BD ETF | 46435G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 235,507 | $3,325 | 2.9% | $13.16 | — | PFD ETF | 46138E511 |
| AAXJ | ISHARES TR | 46,656 | $3,227 | 2.9% | $59.72 | — | MSCI AC ASIA ETF | 464288182 |
| SCHA | SCHWAB STRATEGIC TR | 45,541 | $2,976 | 2.6% | $53.30 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 85,197 | $2,951 | 2.6% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| HYS | PIMCO ETF TR | 27,924 | $2,549 | 2.3% | $87.08 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 32,258 | $2,533 | 2.2% | $72.61 | — | REAL ESTATE ETF | 922908553 |
| EPP | ISHARES INC | 57,145 | $2,272 | 2.0% | $35.39 | — | MSCI PAC JP ETF | 464286665 |
| IEFA | ISHARES TR | 32,887 | $1,880 | 1.7% | $52.51 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 5,531 | $1,713 | 1.5% | $268.06 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 15,198 | $1,712 | 1.5% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 39,429 | $1,483 | 1.3% | $34.05 | — | CORE DIV GRWTH | 46434V621 |
| JNK | SPDR SER TR | 14,022 | $1,419 | 1.3% | $96.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 14,421 | $1,274 | 1.1% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,052 | $1,185 | 1.0% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 12,112 | $1,007 | 0.9% | $82.14 | — | SHORT TRM BOND | 921937827 |
| FPE | FIRST TR EXCH TRADED FD III | 51,993 | $958 | 0.8% | $16.88 | — | PFD SECS INC ETF | 33739E108 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,319 | $948 | 0.8% | $85.37 | — | TOTAL CORP BND | 92206C573 |
| STPZ | PIMCO ETF TR | 13,621 | $725 | 0.6% | $51.70 | — | 1-5 US TIP IDX | 72201R205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,595 | $655 | 0.6% | $17.16 | — | FINL PFD ETF | 46137V621 |
| AAPL | APPLE INC | 1,366 | $498 | 0.4% | $71.07 | +5.7% | COM | 037833100 |
| WPC | WP CAREY INC | 6,063 | $410 | 0.4% | $58.18 | — | COM | 92936U109 |
| ABR | ARBOR RLTY TR INC | 44,250 | $409 | 0.4% | $4.91 | — | COM | 038923108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,824 | $399 | 0.4% | $5.08 | — | COM | 035710409 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,540 | $378 | 0.3% | $27.22 | — | COM SHS BEN INT | 67623C109 |
| VTIP | VANGUARD MALVERN FDS | 6,273 | $315 | 0.3% | $50.22 | — | STRM INFPROIDX | 922020805 |
| ARI | APOLLO COML REAL EST FIN INC | 26,856 | $263 | 0.2% | $7.41 | — | COM | 03762U105 |
| IVE | ISHARES TR | 2,346 | $254 | 0.2% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| — | ANWORTH MTG ASSET CORP | 138,736 | $236 | 0.2% | $1.13 | — | COM | 037347101 |
| USIG | ISHARES TR | 3,403 | $206 | 0.2% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| IRM | IRON MTN INC NEW | 7,808 | $204 | 0.2% | $19.29 | 0.0% | COM | 46284V101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,932 | $137 | 0.1% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | CORENERGY INFRASTRUCTURE TR | 13,928 | $127 | 0.1% | $18.36 | — | COM NEW | 21870U502 |
| PBT | PERMIAN BASIN RTY TR | 11,202 | $37 | 0.0% | $2.82 | — | UNIT BEN INT | 714236106 |