Q3 2021 Holdings
Filed 2021-11-05 | 79 holdings | $2.5M | 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 | $2.2M | 12,877 | 89.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 269,158 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 203,570 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.5K | 31,100 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 49,500 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.6K | 178,835 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 228,284 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.0K | 42,684 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8K | 97,714 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 60,871 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 41,531 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 57,532 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.8K | 112,985 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7K | 177,253 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 98,606 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 73,908 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 45,369 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.2K | 156,061 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 83,096 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.0K | 82,841 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 88,931 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,109 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,313 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 208,813 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.4K | 111,280 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,043 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 31,693 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 46,597 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 13,727 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 17,281 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1K | 19,406 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 24,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,945 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 18,623 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 28,095 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,438 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.5K | 54,464 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 13,471 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4K | 44,709 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 56,246 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 13,279 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 159,131 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 27,383 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 16,927 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 20,264 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 57,073 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,057 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 68,120 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 70,257 | 0.1% |