CIK: 0001802635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $163,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 184,993 | $15,908 | 9.7% | $51.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| XT | ISHARES TR | 171,769 | $10,876 | 6.7% | $49.89 | — | EXPONENTIAL TECH | 46434V381 |
| DTEC | ALPS ETF TR | 218,571 | $10,642 | 6.5% | $39.38 | — | DISRUPTIVE TECH | 00162Q478 |
| VTI | VANGUARD INDEX FDS | 38,889 | $8,751 | 5.4% | $136.20 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 147,605 | $7,556 | 4.6% | $39.33 | — | CORE DIV GRWTH | 46434V621 |
| AAXJ | ISHARES TR | 81,653 | $7,439 | 4.6% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES TR | 77,489 | $6,798 | 4.2% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 301,936 | $6,661 | 4.1% | $20.58 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 41,707 | $6,613 | 4.1% | $116.94 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 104,672 | $6,591 | 4.0% | $61.65 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 125,797 | $6,572 | 4.0% | $51.11 | — | STRM INFPROIDX | 922020805 |
| STPZ | PIMCO ETF TR | 117,157 | $6,457 | 4.0% | $53.83 | — | 1-5 US TIP IDX | 72201R205 |
| IEFA | ISHARES TR | 86,317 | $6,447 | 4.0% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 205,978 | $5,992 | 3.7% | $19.37 | — | COM | 29670E107 |
| PGX | INVESCO EXCH TRADED FD TR II | 376,708 | $5,711 | 3.5% | $13.81 | — | PFD ETF | 46138E511 |
| HOMZ | ETF SER SOLUTIONS | 139,418 | $5,660 | 3.5% | $30.44 | — | HOYA CAP HOUSI | 26922A230 |
| PFF | ISHARES TR | 142,518 | $5,571 | 3.4% | $34.16 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 18,243 | $4,032 | 2.5% | $120.52 | — | SMALL CP ETF | 922908751 |
| STAG | STAG INDL INC | 100,842 | $4,029 | 2.5% | $31.60 | — | COM | 85254J102 |
| BIV | VANGUARD BD INDEX FDS | 43,866 | $3,981 | 2.4% | $89.32 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,875 | $3,479 | 2.1% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 47,418 | $3,243 | 2.0% | $78.55 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 18,442 | $2,495 | 1.5% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 27,364 | $2,365 | 1.4% | $86.50 | — | TOTAL BND MRKT | 921937835 |
| AGZ | ISHARES TR | 12,292 | $1,464 | 0.9% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| AAPL | APPLE INC | 5,373 | $781 | 0.5% | $98.20 | +28.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 9,134 | $752 | 0.5% | $82.14 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,264 | $631 | 0.4% | $62.26 | — | SHORT TERM TREAS | 92206C102 |
| RC | READY CAPITAL CORP | 31,073 | $478 | 0.3% | $14.32 | — | COM | 75574U101 |
| ABR | ARBOR REALTY TRUST INC | 25,993 | $464 | 0.3% | $5.08 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 29,017 | $458 | 0.3% | $8.05 | — | COM | 03762U105 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,835 | $444 | 0.3% | $27.29 | — | COM SHS BEN INT | 67623C109 |
| SCHA | SCHWAB STRATEGIC TR | 4,320 | $437 | 0.3% | $53.30 | — | US SML CAP ETF | 808524607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,271 | $432 | 0.3% | $5.20 | — | COM | 035710409 |
| WPC | WP CAREY INC | 5,059 | $399 | 0.2% | $59.13 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 8,082 | $355 | 0.2% | $19.56 | +77.2% | COM | 46284V101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,476 | $282 | 0.2% | $4.09 | — | COM SH BEN INT | 25525P107 |
| WEC | WEC ENERGY GROUP INC | 2,815 | $259 | 0.2% | $80.62 | 0.0% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 590 | $245 | 0.2% | $329.77 | +8.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 657 | $238 | 0.1% | $334.86 | — | UNIT SER 1 | 46090E103 |
| UWM | PROSHARES TR | 4,000 | $223 | 0.1% | $84.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| CMCSA | COMCAST CORP NEW | 3,580 | $207 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,147 | $203 | 0.1% | $122.12 | +43.9% | COM | 254687106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,878 | $203 | 0.1% | $63.37 | +7.7% | COM | 844895102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,614 | $202 | 0.1% | $42.57 | +2.0% | COM | 92343V104 |
| — | CORENERGY INFRASTRUCTURE TR | 31,926 | $186 | 0.1% | $11.48 | — | COM NEW | 21870U502 |