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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 257,199 | 13,292 | SH | SOLE | 0 | 0 | 0 | 13,292 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 290,455 | 31,640 | SH | SOLE | 0 | 0 | 0 | 31,640 | ||
APPLE INC | COM | 037833100 | 561,205 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 225,433 | 21,635 | SH | SOLE | 0 | 0 | 0 | 21,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 273,892 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 41,024 | 34,186 | SH | SOLE | 0 | 0 | 0 | 34,186 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,908 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 77,180 | 70,164 | SH | SOLE | 0 | 0 | 0 | 70,164 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,375,728 | 56,684 | SH | SOLE | 0 | 0 | 0 | 56,684 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,170,922 | 20,031 | SH | SOLE | 0 | 0 | 0 | 20,031 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,073,251 | 58,108 | SH | SOLE | 0 | 0 | 0 | 58,108 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,124,652 | 13,138 | SH | SOLE | 0 | 0 | 0 | 13,138 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,826 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | ||
IRON MTN INC DEL | COM | 46284V101 | 458,200 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,849,967 | 12,551 | SH | SOLE | 0 | 0 | 0 | 12,551 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 353,085 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 485,761 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,112,428 | 91,665 | SH | SOLE | 0 | 0 | 0 | 91,665 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 836,606 | 22,262 | SH | SOLE | 0 | 0 | 0 | 22,262 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,556,988 | 166,414 | SH | SOLE | 0 | 0 | 0 | 166,414 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,434,893 | 20,190 | SH | SOLE | 0 | 0 | 0 | 20,190 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 788,075 | 25,847 | SH | SOLE | 0 | 0 | 0 | 25,847 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 395,852 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 140,501 | 17,303 | SH | SOLE | 0 | 0 | 0 | 17,303 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,403,827 | 35,177 | SH | SOLE | 0 | 0 | 0 | 35,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213,087 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | ||
READY CAPITAL CORP | COM | 75574U101 | 178,237 | 17,406 | SH | SOLE | 0 | 0 | 0 | 17,406 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,554,225 | 51,015 | SH | SOLE | 0 | 0 | 0 | 51,015 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,180,483 | 51,282 | SH | SOLE | 0 | 0 | 0 | 51,282 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,422,935 | 50,797 | SH | SOLE | 0 | 0 | 0 | 50,797 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,142,622 | 35,093 | SH | SOLE | 0 | 0 | 0 | 35,093 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,265,698 | 42,678 | SH | SOLE | 0 | 0 | 0 | 42,678 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,417,616 | 22,863 | SH | SOLE | 0 | 0 | 0 | 22,863 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,003,689 | 66,134 | SH | SOLE | 0 | 0 | 0 | 66,134 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,742,733 | 34,960 | SH | SOLE | 0 | 0 | 0 | 34,960 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,620,742 | 17,863 | SH | SOLE | 0 | 0 | 0 | 17,863 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,023,484 | 8,245 | SH | SOLE | 0 | 0 | 0 | 8,245 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,379,626 | 184,605 | SH | SOLE | 0 | 0 | 0 | 184,605 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,076,113 | 197,273 | SH | SOLE | 0 | 0 | 0 | 197,273 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 336,788 | 13,397 | SH | SOLE | 0 | 0 | 0 | 13,397 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,806,206 | 232,457 | SH | SOLE | 0 | 0 | 0 | 232,457 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,818,215 | 24,567 | SH | SOLE | 0 | 0 | 0 | 24,567 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 459,970 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496,145 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,431,958 | 17,363 | SH | SOLE | 0 | 0 | 0 | 17,363 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,856,056 | 9,025 | SH | SOLE | 0 | 0 | 0 | 9,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229,949 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,699,810 | 412,648 | SH | SOLE | 0 | 0 | 0 | 412,648 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 442,748 | 7,363 | SH | SOLE | 0 | 0 | 0 | 7,363 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 340,852 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 562,935 | 12,106 | SH | SOLE | 0 | 0 | 0 | 12,106 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,645,374 | 73,889 | SH | SOLE | 0 | 0 | 0 | 73,889 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,447,254 | 156,428 | SH | SOLE | 0 | 0 | 0 | 156,428 | ||
WP CAREY INC | COM | 92936U109 | 394,532 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 |