Q2 2020 Holdings
Filed 2020-08-10 | 192 holdings | $423.4K | 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 | $253.0K | 1,524 | 59.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 51,272 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 56,910 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 11,187 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,279 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.0K | 29,800 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 30,648 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,941 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,754 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,692 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5K | 49,249 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.5K | 119,200 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 21,604 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 34,037 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 22,524 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 4,222 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 34,259 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,265 | 0.4% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.8K | 97,869 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 114,765 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 17,788 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 13,794 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,460 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,534 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,264 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 5,381 | 0.4% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 8,331 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,596 | 0.3% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.5K | 34,877 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.4K | 25,480 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4K | 8,112 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,502 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 27,894 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,027 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 12,210 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,538 | 0.3% |
| Innovator Etfs TR(UJUN) | S&P 500 ULTRA | 45782C730 | $1.4K | 49,720 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,039 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 43,891 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,596 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,073 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 4,390 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 94,232 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 3,611 | 0.3% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $1.2K | 47,689 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,574 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1K | 12,376 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,917 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,014 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 67,520 | 0.2% |