Q3 2020 Holdings
Filed 2020-11-13 | 267 holdings | $825.8K | 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 | $309.0K | 1,854 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 4,570 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $107.0K | 650 | 13.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $72.0K | 4,000 | 8.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $37.0K | 225 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 82,270 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 51,917 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.4K | 48,393 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 80,587 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,314 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 62,890 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 30,630 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,673 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 20,197 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,462 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 7,843 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,342 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,875 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $968 | 5,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 9,807 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $913 | 6,571 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $906 | 5,435 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893 | 2,641 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $874 | 9,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858 | 4,029 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $824 | 15,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 3,831 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $766 | 6,057 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $745 | 31,672 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 12,459 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $709 | 2,709 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583 | 9,761 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $568 | 1,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555 | 1,025 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $541 | 2,576 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $533 | 6,424 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $507 | 4,083 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $493 | 4,041 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $492 | 5,262 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 13,109 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $467 | 15,454 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $460 | 7,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 15,641 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $418 | 5,799 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $402 | 16,716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 6,137 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $373 | 1,560 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $369 | 3,543 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $359 | 1,676 | 0.0% |