Q1 2021 Holdings
Filed 2021-06-08 | 86 holdings | $2.4M | 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 | $2.1M | 12,462 | 89.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.4K | 40,254 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 189,279 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 160,079 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1K | 137,969 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.9K | 191,517 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 50,187 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 69,977 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 58,037 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.0K | 117,504 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.0K | 31,816 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 170,267 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7K | 181,279 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.6K | 207,711 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0K | 27,801 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 1,658,754 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4K | 20,315 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 46,976 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.3K | 45,395 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,026 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 84,007 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.0K | 79,908 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 200,185 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,935 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 44,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 21,089 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.2K | 105,019 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 85,265 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,947 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,498 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 19,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,161 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 23,742 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,554 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.5K | 55,786 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 26,701 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 41,119 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 69,095 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 148,701 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,711 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,631 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 55,227 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,680 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 21,722 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,485 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,341 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 152,115 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 27,545 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,958 | 0.1% |