Q4 2019 Holdings
Filed 2020-02-12 | 240 holdings | $913.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $291.0K | 6,070 | 31.8% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 711 | 25.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.0K | 1,200 | 18.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $46.0K | 604 | 5.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 200 | 4.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $26.0K | 3,500 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 88,041 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 54,132 | 1.9% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.6K | 54,697 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,375 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 2,282 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 28,321 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 19,216 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,578 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,243 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 7,268 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,248 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,593 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,507 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,605 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986 | 736 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $899 | 3,971 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $830 | 5,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $815 | 6,527 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $813 | 2,723 | 0.1% |
| Ishares TR(ISTB) | CORE 1-5 YR USD | 46432F859 | $811 | 16,088 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790 | 12,870 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $684 | 6,357 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $679 | 5,828 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $654 | 1,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646 | 7,102 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $610 | 4,019 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $609 | 13,126 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593 | 11,184 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $547 | 15,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 3,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $524 | 13,378 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $471 | 12,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $467 | 2,275 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $466 | 5,338 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $459 | 13,140 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $399 | 2,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 5,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $369 | 3,065 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $348 | 3,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346 | 2,086 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $346 | 4,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343 | 2,368 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 1,667 | 0.0% |