Q4 2019 Holdings
Filed 2020-01-24 | 135 holdings | $6.6M | 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 | $3.0M | 21,073 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,659 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 6,092 | 4.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $61.0K | 2,366,819 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $58.2K | 1,088,670 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.9K | 648,712 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.0K | 388,682 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $39.8K | 313,737 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.7K | 313,142 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.5K | 284,580 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $35.4K | 539,497 | 0.5% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $21.7K | 380,808 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1K | 347,301 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4K | 144,534 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.1K | 315,992 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.2K | 383,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 233,334 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 92,172 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 99,201 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 67,809 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6K | 95,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 67,656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 25,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 89,863 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,542 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 28,861 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 75,197 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,629 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 13,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 49,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 17,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,049 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,201 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 52,299 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 41,332 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,944 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 46,435 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 23,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,946 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,879 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 21,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 90,163 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6K | 34,729 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 15,054 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 31,623 | 0.0% |