NexWave Capital Partners as of June 30, 2020
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 22.2 | $14M | 96k | 148.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 14.0 | $9.0M | 67k | 134.51 | |
| Starwood Property Trust (STWD) | 12.2 | $7.8M | 621k | 12.53 | |
| Ishares Tr Mortge Rel Etf (REM) | 10.3 | $6.6M | 353k | 18.70 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 8.5 | $5.5M | 294k | 18.62 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 8.2 | $5.2M | 100k | 52.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.0 | $3.8M | 120k | 31.84 | |
| Cantel Medical | 5.9 | $3.8M | 85k | 44.23 | |
| Agnc Invt Corp Com reit (AGNC) | 3.9 | $2.5M | 237k | 10.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $529k | 2.8k | 191.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $490k | 6.8k | 71.93 | |
| Amazon (AMZN) | 0.7 | $466k | 134.00 | 3477.61 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $442k | 7.5k | 58.86 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $405k | 9.8k | 41.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $388k | 1.9k | 206.82 | |
| Apple (AAPL) | 0.6 | $376k | 766.00 | 490.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $342k | 8.5k | 40.00 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $310k | 1.2k | 258.33 | |
| American Tower Reit (AMT) | 0.5 | $297k | 1.1k | 258.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $289k | 1.1k | 263.45 | |
| Global X Fds Social Med Etf (SOCL) | 0.4 | $269k | 4.8k | 56.04 | |
| Shopify Cl A (SHOP) | 0.4 | $244k | 185.00 | 1318.92 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $218k | 20k | 10.90 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $201k | 13k | 15.23 | |
| Paypal Holdings (PYPL) | 0.3 | $200k | 1.2k | 173.91 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $149k | 18k | 8.15 |
