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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,830 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 239,387 | 13,656 | SH | SOLE | 0 | 0 | 0 | 13,656 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 328,560 | 32,563 | SH | SOLE | 0 | 0 | 0 | 32,563 | ||
APPLE INC | COM | 037833100 | 439,466 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 313,083 | 22,002 | SH | SOLE | 0 | 0 | 0 | 22,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,620 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 25,640 | 34,186 | SH | SOLE | 0 | 0 | 0 | 34,186 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,393 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 132,310 | 70,378 | SH | SOLE | 0 | 0 | 0 | 70,378 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,197,145 | 56,125 | SH | SOLE | 0 | 0 | 0 | 56,125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233,522 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,043,494 | 96,009 | SH | SOLE | 0 | 0 | 0 | 96,009 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 967,177 | 58,546 | SH | SOLE | 0 | 0 | 0 | 58,546 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,149,978 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447,116 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
IRON MTN INC DEL | COM | 46284V101 | 524,440 | 8,697 | SH | SOLE | 0 | 0 | 0 | 8,697 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,770,446 | 11,697 | SH | SOLE | 0 | 0 | 0 | 11,697 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 314,123 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,464,644 | 81,674 | SH | SOLE | 0 | 0 | 0 | 81,674 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 443,527 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,684,196 | 158,699 | SH | SOLE | 0 | 0 | 0 | 158,699 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,330,473 | 20,036 | SH | SOLE | 0 | 0 | 0 | 20,036 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 771,243 | 21,854 | SH | SOLE | 0 | 0 | 0 | 21,854 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 779,963 | 25,792 | SH | SOLE | 0 | 0 | 0 | 25,792 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 390,128 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386,063 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 79,530 | 17,872 | SH | SOLE | 0 | 0 | 0 | 17,872 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,220,013 | 35,299 | SH | SOLE | 0 | 0 | 0 | 35,299 | ||
READY CAPITAL CORP | COM | 75574U101 | 178,199 | 17,591 | SH | SOLE | 0 | 0 | 0 | 17,591 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 410,640 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,967,330 | 50,039 | SH | SOLE | 0 | 0 | 0 | 50,039 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,932,256 | 50,647 | SH | SOLE | 0 | 0 | 0 | 50,647 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,431,008 | 49,459 | SH | SOLE | 0 | 0 | 0 | 49,459 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,130,727 | 34,048 | SH | SOLE | 0 | 0 | 0 | 34,048 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,272,767 | 41,993 | SH | SOLE | 0 | 0 | 0 | 41,993 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,745,483 | 22,211 | SH | SOLE | 0 | 0 | 0 | 22,211 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,489,557 | 67,209 | SH | SOLE | 0 | 0 | 0 | 67,209 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,525,731 | 34,763 | SH | SOLE | 0 | 0 | 0 | 34,763 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,732,789 | 17,191 | SH | SOLE | 0 | 0 | 0 | 17,191 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 243,083 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 960,066 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,228,908 | 168,047 | SH | SOLE | 0 | 0 | 0 | 168,047 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,831,154 | 172,791 | SH | SOLE | 0 | 0 | 0 | 172,791 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 308,845 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,717,072 | 209,338 | SH | SOLE | 0 | 0 | 0 | 209,338 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,644,313 | 23,676 | SH | SOLE | 0 | 0 | 0 | 23,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261,637 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 417,636 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 460,433 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,298,102 | 17,196 | SH | SOLE | 0 | 0 | 0 | 17,196 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,781,015 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,007 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,629,470 | 352,992 | SH | SOLE | 0 | 0 | 0 | 352,992 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 416,134 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 316,351 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 500,414 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,478,114 | 72,720 | SH | SOLE | 0 | 0 | 0 | 72,720 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,293,505 | 156,355 | SH | SOLE | 0 | 0 | 0 | 156,355 | ||
WP CAREY INC | COM | 92936U109 | 292,043 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 |