Q2 2020 Holdings
Filed 2020-08-11 | 72 holdings | $3.9M | 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 | $1.6M | 9,638 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,513 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 7,137 | 8.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 8,799 | 6.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $20.2K | 198,004 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7K | 202,189 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 214,677 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.0K | 61,271 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 97,212 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,441 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 110,760 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 28,283 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.7K | 173,610 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 31,431 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,447 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 29,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,122 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,556 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 51,603 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,757 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 15,253 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 13,795 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 19,038 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,977 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 70,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,673 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,376 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 34,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 24,204 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,533 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,180 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,022 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 16,349 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2K | 96,823 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 9,351 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,520 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,649 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 18,915 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $899 | 14,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $821 | 2,250 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $807 | 23,923 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777 | 720 | 0.0% |