Q2 2022 Holdings
Filed 2022-08-10 | 89 holdings | $3.5M | 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 | $2.1M | 12,538 | 60.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,950 | 33.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 292,254 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 203,533 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1K | 31,077 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 66,794 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 47,339 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.5K | 207,629 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.2K | 44,100 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9K | 217,822 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 99,949 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 54,485 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,664 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.2K | 172,411 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 71,667 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 37,166 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.4K | 95,267 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.0K | 95,730 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,414 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 44,510 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 111,471 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2K | 68,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,872 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,335 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.1K | 131,223 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.8K | 121,467 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 24,055 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 38,754 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 78,036 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 33,929 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 54,395 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,793 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.5K | 59,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,596 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 36,809 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,349 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 65,085 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 128,388 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 13,061 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 16,401 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,362 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,736 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 10,752 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 41,278 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,196 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 22,097 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 23,515 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 63,964 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,523 | 0.1% |