CIK: 0001802635 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $166,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 196,759 | $16,725 | 10.0% | $51.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| XT | ISHARES TR | 177,657 | $10,917 | 6.6% | $49.89 | — | EXPONENTIAL TECH | 46434V381 |
| DTEC | ALPS ETF TR | 222,361 | $10,490 | 6.3% | $39.38 | — | DISRUPTIVE TECH | 00162Q478 |
| VTI | VANGUARD INDEX FDS | 39,726 | $8,526 | 5.1% | $136.20 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 86,856 | $8,100 | 4.9% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| DGRO | ISHARES TR | 154,112 | $7,652 | 4.6% | $39.33 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 45,964 | $7,139 | 4.3% | $116.94 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 320,685 | $7,090 | 4.3% | $20.58 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 80,119 | $6,982 | 4.2% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| STPZ | PIMCO ETF TR | 124,340 | $6,826 | 4.1% | $53.83 | — | 1-5 US TIP IDX | 72201R205 |
| SCHP | SCHWAB STRATEGIC TR | 108,639 | $6,705 | 4.0% | $61.65 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 89,971 | $6,702 | 4.0% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 129,242 | $6,688 | 4.0% | $51.11 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 153,763 | $5,960 | 3.6% | $34.16 | — | PFD AND INCM SEC | 464288687 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 224,277 | $5,930 | 3.6% | $19.37 | — | COM | 29670E107 |
| PGX | INVESCO EXCH TRADED FD TR II | 382,708 | $5,771 | 3.5% | $13.81 | — | PFD ETF | 46138E511 |
| HOMZ | ETF SER SOLUTIONS | 145,482 | $5,728 | 3.4% | $30.44 | — | HOYA CAP HOUSI | 26922A230 |
| VB | VANGUARD INDEX FDS | 19,078 | $4,182 | 2.5% | $120.52 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 45,629 | $4,076 | 2.4% | $89.32 | — | INTERMED TERM | 921937819 |
| STAG | STAG INDL INC | 103,855 | $3,767 | 2.3% | $31.60 | — | COM | 85254J102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,369 | $3,410 | 2.0% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 50,217 | $3,089 | 1.9% | $78.55 | — | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 29,713 | $2,539 | 1.5% | $86.50 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 19,178 | $2,523 | 1.5% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| AGZ | ISHARES TR | 12,446 | $1,473 | 0.9% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| BSV | VANGUARD BD INDEX FDS | 9,344 | $769 | 0.5% | $82.14 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 5,170 | $682 | 0.4% | $97.09 | +28.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,697 | $597 | 0.4% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| RC | READY CAPITAL CORP | 31,846 | $456 | 0.3% | $14.32 | — | COM | 75574U101 |
| SCHA | SCHWAB STRATEGIC TR | 4,320 | $436 | 0.3% | $53.30 | — | US SML CAP ETF | 808524607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,222 | $431 | 0.3% | $5.13 | — | COM | 035710409 |
| ABR | ARBOR REALTY TRUST INC | 25,645 | $426 | 0.3% | $4.91 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 28,399 | $421 | 0.3% | $7.88 | — | COM | 03762U105 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,566 | $411 | 0.2% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| WPC | WP CAREY INC | 4,993 | $368 | 0.2% | $58.87 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 1,777 | $325 | 0.2% | $122.12 | +47.5% | COM | 254687106 |
| IRM | IRON MTN INC NEW | 7,972 | $322 | 0.2% | $19.35 | +40.6% | COM | 46284V101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,296 | $304 | 0.2% | $4.09 | — | COM SH BEN INT | 25525P107 |
| PM | PHILIP MORRIS INTL INC | 2,542 | $239 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| UWM | PROSHARES TR | 2,000 | $225 | 0.1% | $112.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| QQQ | INVESCO QQQ TR | 657 | $220 | 0.1% | $334.86 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 590 | $219 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,599 | $206 | 0.1% | $42.57 | -0.8% | COM | 92343V104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,854 | $205 | 0.1% | $63.37 | 0.0% | COM | 844895102 |
| — | CORENERGY INFRASTRUCTURE TR | 31,922 | $197 | 0.1% | $11.48 | — | COM NEW | 21870U502 |