Q4 2020 Holdings
Filed 2021-01-29 | 233 holdings | $753.0K | 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 | $513.0K | 3,231 | 68.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 57,522 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,231 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,473 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7K | 34,267 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 44,779 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,112 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8K | 25,756 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,605 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5K | 69,757 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4K | 31,829 | 0.5% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $3.3K | 120,384 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 49,922 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.0K | 150,777 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 20,429 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,491 | 0.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.6K | 46,227 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 14,938 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 7,022 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,778 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,487 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,519 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 24,877 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,388 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 148,695 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 20,832 | 0.3% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $2.2K | 37,485 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 63,582 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 39,824 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.1K | 103,760 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,092 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,115 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 5,513 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,169 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 59,325 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 22,060 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 17,536 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 110,326 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 10,636 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,928 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,075 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,441 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 804 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.5K | 28,866 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 33,236 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,117 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,686 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,700 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,611 | 0.2% |
| Innovator Etfs TR(UJUN) | S&P 500 ULTRA | 45782C730 | $1.4K | 48,695 | 0.2% |