Q1 2020 Holdings
Filed 2020-05-06 | 114 holdings | $4.7M | 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 | $3.3M | 22,942 | 70.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $848.0K | 14,667 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,273 | 5.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $35.5K | 685,633 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $18.9K | 430,959 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 55,231 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.5K | 84,537 | 0.3% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $10.6K | 340,792 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 82,828 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 32,599 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 137,667 | 0.2% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $6.3K | 272,643 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 51,565 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 73,053 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 57,888 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 19,254 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 63,958 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5K | 102,252 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 99,413 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 144,601 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 16,586 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 65,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,571 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 66,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,817 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 128,522 | 0.1% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $3.4K | 144,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,405 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,149 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.2K | 121,538 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 18,288 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,539 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,318 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 33,754 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,469 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,835 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 60,663 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 35,212 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,362 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 24,606 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 36,744 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $2.2K | 60,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 31,596 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 25,626 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 49,674 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 93,591 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 32,809 | 0.0% |