Q4 2019 Holdings
Filed 2020-01-28 | 135 holdings | $7.4M | 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 | $3.2M | 22,545 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,015 | 21.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 23,615 | 16.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $994.0K | 15,959 | 13.4% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $37.9K | 732,286 | 0.5% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $23.5K | 429,360 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 47,576 | 0.2% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $14.0K | 361,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 28,220 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 105,573 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 78,231 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $7.1K | 274,472 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 83,731 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 33,057 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 48,413 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6K | 96,677 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 21,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 34,894 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 56,406 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.6K | 129,126 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 140,635 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.5K | 114,335 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 47,658 | 0.1% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $4.4K | 149,443 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 18,684 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 74,694 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,867 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 29,097 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.7K | 83,755 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 57,195 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.6K | 113,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,606 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 23,270 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3K | 29,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,885 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,419 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 27,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 50,991 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 34,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 32,148 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 24,858 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 75,732 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,998 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 67,657 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 49,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 35,314 | 0.0% |