Q3 2020 Holdings
Filed 2020-11-09 | 74 holdings | $3.4M | 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 | 9,709 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,636 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,592 | 7.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.8K | 222,924 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6K | 248,859 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 209,492 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 257,417 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8K | 60,007 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 94,275 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,441 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 39,187 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 109,885 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $3.1K | 186,955 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 27,813 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,229 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,258 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,597 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,073 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 50,181 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,266 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 13,385 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,358 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 17,166 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,932 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,071 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,431 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,058 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 29,170 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,336 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 62,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 3,525 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 12,636 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 33,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,279 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,481 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,546 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,862 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.1K | 94,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,869 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 23,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $930 | 8,031 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $902 | 45,085 | 0.0% |