Q3 2019 Holdings
Filed 2019-10-22 | 128 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 21,115 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,070 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 5,019 | 4.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $55.3K | 2,298,325 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.9K | 646,486 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.2K | 399,784 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $42.4K | 787,776 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $37.5K | 317,052 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.6K | 286,465 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $34.2K | 532,964 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.7K | 251,557 | 0.5% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $21.2K | 404,346 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1K | 366,795 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7K | 151,292 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $11.4K | 542,723 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 297,970 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 236,854 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 101,180 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.1K | 333,560 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 99,087 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 68,116 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 98,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,514 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 87,271 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,294 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 28,647 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 49,863 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 74,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,412 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 13,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 77,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 37,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 17,206 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,966 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 47,113 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,580 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 23,516 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 18,613 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 15,049 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 20,506 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6K | 37,171 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,199 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 29,800 | 0.0% |