Q3 2020 Holdings
Filed 2023-01-13 | 96 holdings | $1.2M | 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 | $718.0K | 4,312 | 61.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 3,578 | 27.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5K | 112,841 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 38,133 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 25,604 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 88,909 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 48,305 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 26,844 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,574 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4K | 36,518 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,066 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,707 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 14,934 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,268 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 28,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,337 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 25,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,347 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,913 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 5,498 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,810 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,177 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 26,038 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,480 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 20,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 383 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 12,881 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 5,491 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $931 | 5,686 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $859 | 9,746 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $858 | 3,643 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $849 | 6,081 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $833 | 10,806 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $810 | 10,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807 | 553 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $767 | 28,832 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $715 | 12,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697 | 3,279 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $690 | 5,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 12,905 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $628 | 7,737 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $578 | 4,489 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $567 | 10,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $559 | 14,465 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $549 | 2,410 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $541 | 4,702 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $534 | 3,690 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $520 | 8,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500 | 4,274 | 0.0% |