Q2 2021 Holdings
Filed 2021-08-13 | 87 holdings | $2.7M | 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 | $2.5M | 12,594 | 90.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 216,797 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 192,660 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.1K | 35,353 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.3K | 189,180 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6K | 106,006 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 45,167 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 61,680 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6K | 205,867 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.0K | 35,386 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 63,726 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 28,089 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.9K | 179,617 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.9K | 113,090 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.4K | 199,723 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 51,812 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 79,826 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 64,568 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 16,484 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 80,685 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.0K | 37,360 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 203,102 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 17,072 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 3,959 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,131 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,528 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 86,572 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 17,803 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,233 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.2K | 106,501 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 58,642 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2K | 43,323 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1K | 18,890 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 24,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,686 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.7K | 55,788 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 18,201 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 27,418 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 67,350 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,484 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 26,718 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 42,147 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 56,046 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 153,877 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 32,427 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 157,839 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 66,211 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 68,251 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 8,605 | 0.1% |