Q2 2020 Holdings
Filed 2020-08-04 | 237 holdings | $774.9K | 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 | $235.0K | 1,402 | 30.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $213.0K | 4,570 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 650 | 15.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $49.0K | 4,500 | 6.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 200 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6K | 87,091 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 51,889 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.5K | 48,298 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0K | 500 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 2,294 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 16,552 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BD MRKT | 921937835 | $2.6K | 29,711 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 30,948 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,623 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 19,975 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,936 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 7,394 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,856 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,514 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,126 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 721 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $864 | 33,753 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841 | 8,943 | 0.1% |
| Ishares TR(ISTB) | CORE 1-5 YR USD | 46432F859 | $817 | 15,870 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $792 | 5,174 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $784 | 6,558 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777 | 2,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775 | 3,809 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $718 | 4,021 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $713 | 5,794 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685 | 12,423 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $589 | 2,593 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $578 | 10,462 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $577 | 6,326 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $563 | 2,568 | 0.1% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $553 | 1,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495 | 6,399 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $490 | 5,254 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $481 | 4,026 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $455 | 15,712 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 4,068 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $408 | 6,953 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $405 | 12,393 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $399 | 1,050 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $389 | 5,781 | 0.1% |
| Bk Of America Corp(BAC) | COM | 060505104 | $357 | 15,029 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357 | 5,861 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $353 | 3,448 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $352 | 11,647 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $294 | 1,674 | 0.0% |