Q4 2020 Holdings
Filed 2021-02-10 | 86 holdings | $1.7M | 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 | $1.3M | 7,899 | 74.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,900 | 12.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.1K | 39,884 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 195,532 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8K | 147,339 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 153,040 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.1K | 135,567 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7K | 53,855 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 67,275 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.8K | 154,870 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 56,797 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.2K | 118,730 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.7K | 209,779 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.5K | 32,252 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 168,879 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 26,183 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.5K | 46,922 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 45,605 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 22,748 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 84,323 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1K | 19,497 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 19,557 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 1,635,696 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 48,347 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,992 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 55,784 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 6,043 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.5K | 83,908 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5K | 30,040 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,499 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 84,376 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,117 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,792 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1K | 71,147 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,045 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,878 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9K | 42,341 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,411 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 56,908 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,477 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,185 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 17,397 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,270 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,550 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,209 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,612 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 101,029 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,805 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,172 | 0.1% |