Q3 2019 Holdings
Filed 2019-11-04 | 65 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co REIT(CCI) | Common | 22822V101 | $2.8M | 20,045 | 96.3% |
| Schwab Value Advantage Money Fund(SWVXX) | Common | 808515605 | $10.9K | 10,869,379 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $3.9K | 13,008 | 0.1% |
| Apple Inc | Common | 369604103 | $3.7K | 16,665 | 0.1% |
| A T & T Inc(FLR) | Common | 343412102 | $3.2K | 84,855 | 0.1% |
| Lockheed Martin Corp(TSN) | Common | 902494103 | $3.2K | 8,140 | 0.1% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $3.1K | 16,513 | 0.1% |
| Walt Disney Co(APC3EUR) | Common | 032511107 | $3.1K | 23,448 | 0.1% |
| Duff & Phelps Global UTI(DPG) | Common | 26433C105 | $2.9K | 180,402 | 0.1% |
| Dominion Energy Inc | Common | 90130A101 | $2.8K | 34,883 | 0.1% |
| Raytheon Co(CMA) | Common | 200340107 | $2.8K | 14,238 | 0.1% |
| Travelers Companies | Common | 00101J106 | $2.8K | 18,534 | 0.1% |
| Medtronic PLC F(AKAM) | Common | 00971T101 | $2.7K | 25,277 | 0.1% |
| Johnson & Johnson(EQIX) | Common | 29444U700 | $2.7K | 20,917 | 0.1% |
| Amern Tower Corp REIT(AMT) | Common | 03027X100 | $2.6K | 11,964 | 0.1% |
| Brookfield Property REIT Class A | Common | 11282X103 | $2.6K | 129,392 | 0.1% |
| Cummins Inc(KMB) | Common | 494368103 | $2.6K | 16,202 | 0.1% |
| Home Depot Inc(CMI) | Common | 231021106 | $2.6K | 11,138 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.6K | 20,431 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | Common | 78467X109 | $2.6K | 9,584 | 0.1% |
| Federal Realty Invt TR REIT(FRTEUR) | Common | 313747206 | $2.6K | 18,871 | 0.1% |
| BlackRock Inc(ABT) | Common | 002824100 | $2.6K | 5,745 | 0.1% |
| Illinois Tool Works(ITW) | Common | 452308109 | $2.5K | 15,907 | 0.1% |
| Amgen Inc.(CVS) | Common | 126650100 | $2.4K | 12,618 | 0.1% |
| Global X MLP ETF | Common | 37950E473 | $2.4K | 283,818 | 0.1% |
| Welltower Inc REIT(WELL) | Common | 95040Q104 | $2.3K | 25,736 | 0.1% |
| Texas Instruments(SWN1EUR) | Common | 845467109 | $2.3K | 17,560 | 0.1% |
| Newmont Goldcorp Corp(NEM) | Common | 651639106 | $2.2K | 57,988 | 0.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.2K | 7,879 | 0.1% |
| 3M Co(WHR) | Common | 963320106 | $2.2K | 13,199 | 0.1% |
| Marathon Pete Corp(NWL) | Common | 651229106 | $2.1K | 34,038 | 0.1% |
| TJX Companies Inc | Common | 198280109 | $2.0K | 36,572 | 0.1% |
| Public Storage REIT(CPB) | Common | 134429109 | $1.9K | 7,580 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Common | 808524797 | $1.8K | 33,108 | 0.1% |
| Spdr Long Term Treasury ETF(SPTL) | Common | 78464A664 | $1.6K | 40,083 | 0.1% |
| PNC Finl Services(EXPD) | Common | 302130109 | $1.1K | 8,035 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | Common | 808524854 | $910 | 16,375 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $753 | 6,652 | 0.0% |
| Ishares US Real Estate ETF(IYR) | Common | 464287739 | $703 | 7,515 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Common | 464287309 | $645 | 3,584 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | Common | 81369Y886 | $638 | 9,862 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | Common | 46138J304 | $619 | 29,344 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common | 46137V357 | $546 | 5,051 | 0.0% |
| Allianz GI Incm & Gwth A | Common | 018920496 | $501 | 46,522 | 0.0% |
| Netflix Inc(SIG) | Common | G81276100 | $482 | 1,800 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Common | 46137V837 | $418 | 6,856 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | Common | 46138J502 | $330 | 15,500 | 0.0% |
| Nextera Energy Inc(CF) | Common | 125269100 | $329 | 1,413 | 0.0% |
| Nuveen Municipal Value C(NUV) | Common | 670928100 | $310 | 29,464 | 0.0% |
| Walmart Inc(ILMN) | Common | 452327109 | $285 | 2,401 | 0.0% |