Q1 2020 Holdings
Filed 2020-04-16 | 62 holdings | $4.2M | 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 | $1.4M | 9,638 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,578 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $757.0K | 5,076 | 17.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $492.0K | 18,354 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,137 | 6.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $19.4K | 195,550 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 196,546 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 214,705 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.0K | 65,539 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.8K | 107,710 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 66,758 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 132,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,476 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.7K | 177,835 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 26,919 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,321 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 51,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,151 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 13,460 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,647 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.5K | 70,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,833 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,599 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 22,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,533 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,423 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 25,604 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.1K | 104,887 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 16,724 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $941 | 10,072 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $922 | 9,318 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $907 | 10,236 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $885 | 7,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $877 | 12,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816 | 15,259 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $663 | 4,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $638 | 2,509 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $597 | 11,594 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $594 | 33,545 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $542 | 8,982 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519 | 6,511 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $510 | 36,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $483 | 22,129 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $463 | 3,930 | 0.0% |