Q2 2019 Holdings
Filed 2019-07-23 | 127 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 21,802 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,389 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,406 | 5.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $46.7K | 1,273,951 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.5K | 403,162 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.8K | 550,018 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $37.9K | 317,477 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $37.1K | 699,472 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9K | 291,093 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4K | 242,472 | 0.5% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $22.7K | 407,674 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.3K | 263,830 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 157,645 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.7K | 268,722 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $11.5K | 545,888 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9K | 162,446 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 182,915 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.3K | 151,915 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4K | 302,389 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 239,366 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 107,019 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.6K | 311,751 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 99,193 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 67,487 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 101,425 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,692 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,240 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 66,263 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 13,569 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 77,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 28,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 47,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,679 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 16,942 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,052 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,918 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 40,945 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,556 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 205,054 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 37,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,313 | 0.0% |