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 |
ABBOTT LABS | COM | 002824100 | 3,508 | 29,637 | SH | SOLE | 28,834 | 0 | 803 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 768 | 3,795 | SH | SOLE | 3,677 | 0 | 118 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,137 | 11,783 | SH | SOLE | 11,433 | 0 | 350 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,544 | 60,154 | SH | SOLE | 58,598 | 0 | 1,556 | ||
APPLE INC | COM | 037833100 | 796 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 741 | SH | SOLE | 741 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 638 | 4,912 | SH | SOLE | 4,769 | 0 | 143 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 3,221 | 1,571,107 | SH | SOLE | 1,571,107 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 782 | 4,677 | SH | SOLE | 4,536 | 0 | 141 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 870 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 349 | 19,738 | SH | SOLE | 19,165 | 0 | 573 | ||
CUBESMART | COM | 229663109 | 332 | 6,327 | SH | SOLE | 6,167 | 0 | 160 | ||
DTE ENERGY CO | COM | 233331107 | 3,502 | 26,310 | SH | SOLE | 25,586 | 0 | 724 | ||
DANAHER CORPORATION | COM | 235851102 | 4,094 | 13,946 | SH | SOLE | 13,575 | 0 | 371 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,630 | 36,296 | SH | SOLE | 35,330 | 0 | 966 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 542 | 3,823 | SH | SOLE | 3,706 | 0 | 117 | ||
DISNEY WALT CO | COM | 254687106 | 3,297 | 24,039 | SH | SOLE | 23,379 | 0 | 660 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,374 | 6,722 | SH | SOLE | 6,516 | 0 | 206 | ||
ESSEX PPTY TR INC | COM | 297178105 | 560 | 1,610 | SH | SOLE | 1,563 | 0 | 47 | ||
FEDERAL REALTY INV TR | SH BEN INT NEW | 313745101 | 479 | 3,890 | SH | SOLE | 3,777 | 0 | 113 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21,034 | 620,851 | SH | SOLE | 600,414 | 0 | 20,437 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,635 | 64,222 | SH | SOLE | 62,481 | 0 | 1,741 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 389 | 14,157 | SH | SOLE | 13,750 | 0 | 407 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,788 | 78,646 | SH | SOLE | 76,212 | 0 | 2,434 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,780 | 564,201 | SH | SOLE | 548,045 | 0 | 16,156 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 306 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 912 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,164 | 56,956 | SH | SOLE | 56,028 | 0 | 928 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,115 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,990 | 12,940 | SH | SOLE | 12,597 | 0 | 343 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,762 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,266 | 32,450 | SH | SOLE | 31,557 | 0 | 893 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,967 | 23,867 | SH | SOLE | 23,298 | 0 | 569 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 256 | 4,853 | SH | SOLE | 4,726 | 0 | 127 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 888 | 6,752 | SH | SOLE | 6,554 | 0 | 198 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,388 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,266 | 12,011 | SH | SOLE | 11,686 | 0 | 325 | ||
VICI PPTYS INC | COM | 925652109 | 599 | 20,804 | SH | SOLE | 20,206 | 0 | 598 | ||
WALMART INC | COM | 931142103 | 827 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 587 | 15,480 | SH | SOLE | 15,071 | 0 | 409 | ||
VERISIGN INC | COM | 92343E102 | 4,536 | 20,392 | SH | SOLE | 19,838 | 0 | 554 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 219 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26,654 | 695,935 | SH | SOLE | 680,172 | 0 | 15,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,783 | 1,360 | SH | SOLE | 1,323 | 0 | 37 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 447 | 11,172 | SH | SOLE | 10,839 | 0 | 333 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,007 | 7,991 | SH | SOLE | 7,758 | 0 | 233 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 205 | 27,968 | SH | SOLE | 27,141 | 0 | 827 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 562 | 10,517 | SH | SOLE | 10,192 | 0 | 325 | ||
ARES CAPITAL CORP | COM | 04010L103 | 14,731 | 703,039 | SH | SOLE | 688,236 | 0 | 14,803 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,645 | 36,592 | SH | SOLE | 35,636 | 0 | 956 | ||
CENTERSPACE | COM | 15202L107 | 460 | 4,656 | SH | SOLE | 4,524 | 0 | 132 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 11,574 | 593,850 | SH | SOLE | 581,270 | 0 | 12,580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,140 | 41,260 | SH | SOLE | 40,319 | 0 | 941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,907 | 5,048 | SH | SOLE | 4,916 | 0 | 132 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,647 | 8,922 | SH | SOLE | 8,648 | 0 | 274 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 936 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,535 | 44,735 | SH | SOLE | 43,541 | 0 | 1,194 | ||
EQUINIX INC | COM | 29444U700 | 1,894 | 2,554 | SH | SOLE | 2,488 | 0 | 66 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 727 | 9,457 | SH | SOLE | 9,178 | 0 | 279 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 349 | 1,698 | SH | SOLE | 1,654 | 0 | 44 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,881 | 107,536 | SH | SOLE | 107,536 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,201 | 19,301 | SH | SOLE | 18,740 | 0 | 561 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 15,633 | 576,850 | SH | SOLE | 558,194 | 0 | 18,656 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 687 | 14,630 | SH | SOLE | 14,220 | 0 | 410 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,509 | 57,351 | SH | SOLE | 55,655 | 0 | 1,696 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 709 | 36,426 | SH | SOLE | 35,359 | 0 | 1,067 | ||
ISTAR INC | COM | 45031U101 | 351 | 14,993 | SH | SOLE | 14,559 | 0 | 434 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,486 | 877,898 | SH | SOLE | 849,565 | 0 | 28,333 | ||
INVITATION HOMES INC | COM | 46187W107 | 512 | 12,737 | SH | SOLE | 12,401 | 0 | 336 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 12,187 | 222,072 | SH | SOLE | 214,773 | 0 | 7,299 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,018 | 60,043 | SH | SOLE | 60,007 | 0 | 36 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 495 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 847 | 37,214 | SH | SOLE | 36,063 | 0 | 1,151 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,129 | 51,680 | SH | SOLE | 50,201 | 0 | 1,479 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 854 | 9,461 | SH | SOLE | 9,165 | 0 | 296 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,010 | 14,696 | SH | SOLE | 14,298 | 0 | 398 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 256 | 15,197 | SH | SOLE | 14,813 | 0 | 384 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,170 | 2,998 | SH | SOLE | 2,904 | 0 | 94 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,838 | 6,920 | SH | SOLE | 6,734 | 0 | 186 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 370 | 1,075 | SH | SOLE | 1,043 | 0 | 32 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 305 | 3,739 | SH | SOLE | 3,631 | 0 | 108 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,443 | 7,600 | SH | SOLE | 7,509 | 0 | 91 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 691 | 12,421 | SH | SOLE | 12,069 | 0 | 352 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,268 | 17,044 | SH | SOLE | 16,526 | 0 | 518 | ||
TESLA INC | COM | 88160R101 | 2,468 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,059 | 140,690 | SH | SOLE | 117,715 | 0 | 22,975 | ||
WELLTOWER INC | COM | 95040Q104 | 895 | 9,313 | SH | SOLE | 9,035 | 0 | 278 | ||
JOBY AVIATION INC | COM | G65163100 | 120 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 3,357 | 21,237 | SH | SOLE | 20,679 | 0 | 558 |