Q3 2021 Holdings
Filed 2021-10-21 | 243 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,279 | 49.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $623.0K | 3,611 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 835 | 12.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $64.7K | 416,593 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $63.4K | 2,318,942 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.4K | 203,294 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $30.1K | 75,443 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.5K | 215,430 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.3K | 475,069 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.7K | 323,039 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7K | 68,879 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 26,573 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.7K | 264,833 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 22,443 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 178,004 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 61,007 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 20,381 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 33,401 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 86,651 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 18,252 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 60,169 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,819 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.2K | 253,428 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 55,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,041 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,035 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 30,152 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 11,584 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 31,159 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 65,060 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 55,867 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 68,081 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 101,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,668 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.9K | 52,614 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,357 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5K | 109,837 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 35,145 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 23,095 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,686 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 155,532 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 25,659 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2K | 58,645 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,400 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 20,441 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,804 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 19,578 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1K | 67,727 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 16,214 | 0.1% |