Q4 2020 Holdings
Filed 2021-01-14 | 91 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,747 | 38.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,393 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 6,592 | 6.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $265.0K | 22,823 | 6.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $254.0K | 7,555 | 5.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $24.8K | 243,448 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 245,780 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8K | 195,512 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6K | 288,384 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0K | 49,706 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 40,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,601 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 53,852 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 80,869 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,883 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 23,284 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.6K | 145,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,182 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,389 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,687 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,407 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,098 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,027 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,184 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 25,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,196 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 32,951 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,304 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,678 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 145,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,473 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 11,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 31,786 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,242 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,318 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 11,063 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,374 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 28,988 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,330 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 12,795 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 58,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 16,159 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,862 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3K | 8,302 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3K | 70,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,632 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,532 | 0.0% |