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 |
|
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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,139 | 45,964 | SH | SOLE | 0 | 0 | 0 | 45,964 | |
IRON MTN INC NEW | COM | 46284V101 | 322 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
DISNEY WALT CO | COM | 254687106 | 325 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,089 | 50,217 | SH | SOLE | 0 | 0 | 0 | 50,217 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,523 | 19,178 | SH | SOLE | 0 | 0 | 0 | 19,178 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,526 | 39,726 | SH | SOLE | 0 | 0 | 0 | 39,726 | |
APPLE INC | COM | 037833100 | 682 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,100 | 86,856 | SH | SOLE | 0 | 0 | 0 | 86,856 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 431 | 49,222 | SH | SOLE | 0 | 0 | 0 | 49,222 | |
WP CAREY INC | COM | 92936U109 | 368 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 304 | 68,296 | SH | SOLE | 0 | 0 | 0 | 68,296 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,182 | 19,078 | SH | SOLE | 0 | 0 | 0 | 19,078 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 205 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 426 | 25,645 | SH | SOLE | 0 | 0 | 0 | 25,645 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,982 | 80,119 | SH | SOLE | 0 | 0 | 0 | 80,119 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 769 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,076 | 45,629 | SH | SOLE | 0 | 0 | 0 | 45,629 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 225 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,539 | 29,713 | SH | SOLE | 0 | 0 | 0 | 29,713 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,960 | 153,763 | SH | SOLE | 0 | 0 | 0 | 153,763 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,410 | 67,369 | SH | SOLE | 0 | 0 | 0 | 67,369 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 16,725 | 196,759 | SH | SOLE | 0 | 0 | 0 | 196,759 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 197 | 31,922 | SH | SOLE | 0 | 0 | 0 | 31,922 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,771 | 382,708 | SH | SOLE | 0 | 0 | 0 | 382,708 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,473 | 12,446 | SH | SOLE | 0 | 0 | 0 | 12,446 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,826 | 124,340 | SH | SOLE | 0 | 0 | 0 | 124,340 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 436 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 597 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 411 | 14,566 | SH | SOLE | 0 | 0 | 0 | 14,566 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,705 | 108,639 | SH | SOLE | 0 | 0 | 0 | 108,639 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 421 | 28,399 | SH | SOLE | 0 | 0 | 0 | 28,399 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,090 | 320,685 | SH | SOLE | 0 | 0 | 0 | 320,685 | |
STAG INDL INC | COM | 85254J102 | 3,767 | 103,855 | SH | SOLE | 0 | 0 | 0 | 103,855 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,702 | 89,971 | SH | SOLE | 0 | 0 | 0 | 89,971 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,688 | 129,242 | SH | SOLE | 0 | 0 | 0 | 129,242 | |
READY CAPITAL CORP | COM | 75574U101 | 456 | 31,846 | SH | SOLE | 0 | 0 | 0 | 31,846 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,652 | 154,112 | SH | SOLE | 0 | 0 | 0 | 154,112 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,917 | 177,657 | SH | SOLE | 0 | 0 | 0 | 177,657 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 10,490 | 222,361 | SH | SOLE | 0 | 0 | 0 | 222,361 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,930 | 224,277 | SH | SOLE | 0 | 0 | 0 | 224,277 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 5,728 | 145,482 | SH | SOLE | 0 | 0 | 0 | 145,482 |