The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 624 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 843 | 245 | SH | SOLE | 245 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,209 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 998 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 346 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,017 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,955 | 129,285 | SH | SOLE | 129,285 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,096 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 798 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,212 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 961 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,108 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 434 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 694 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 753 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 587 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,731 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 332 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 550 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,263 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,397 | 92,761 | SH | SOLE | 92,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 323 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,028 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,263 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 405 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,114 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 818 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 597 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,084 | 103,804 | SH | SOLE | 103,804 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,074 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,637 | 85,000 | SH | SOLE | 85,000 | 0 | 0 |