Q1 2021 Holdings
Filed 2021-04-23 | 99 holdings | $4.2M | 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 | $1.8M | 10,402 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,806 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 6,492 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $274.0K | 7,555 | 6.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $26.4K | 259,024 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 237,616 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 200,595 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6K | 208,036 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 40,725 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 68,968 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 25,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 9,617 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 27,594 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 75,026 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,365 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,689 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,143 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 47,116 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,478 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.4K | 137,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,039 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,573 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,005 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 29,529 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,342 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,318 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 18,514 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,682 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,409 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 11,385 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 14,440 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 29,222 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19,776 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 147,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 31,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 26,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,184 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 25,407 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8K | 29,499 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 18,574 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,338 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,485 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8K | 9,853 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,321 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7K | 20,364 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 76,120 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.6K | 45,118 | 0.0% |