Q2 2020 Holdings
Filed 2020-07-27 | 129 holdings | $9.4M | 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 | $4.0M | 23,957 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 57,644 | 28.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 39,729 | 18.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $561.0K | 15,593 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.9K | 531,770 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.0K | 501,030 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $22.1K | 422,181 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.9K | 153,871 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 53,981 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,614 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 64,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 22,528 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 56,562 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $6.6K | 255,460 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 78,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,688 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 76,360 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 163,422 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4K | 124,927 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2K | 102,018 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 42,401 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,222 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 58,839 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 17,718 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.4K | 31,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 67,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 32,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 68,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,013 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 26,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,544 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 19,740 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,046 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.2K | 52,087 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.1K | 37,639 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.0K | 98,247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 32,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,320 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $2.9K | 113,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 72,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 34,810 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 27,722 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 60,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,314 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 31,887 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5K | 67,216 | 0.0% |