Q3 2020 Holdings
Filed 2020-10-27 | 134 holdings | $4.0M | 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 | $2.1M | 12,705 | 52.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 24,741 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 716 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.8K | 362,307 | 1.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $22.0K | 403,363 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 52,554 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 110,809 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 71,072 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 29,757 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.4K | 96,156 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 49,209 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,361 | 0.2% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $6.6K | 243,140 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 38,483 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.1K | 89,627 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1K | 132,829 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 21,025 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 70,881 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2K | 96,877 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 57,132 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 38,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,518 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,648 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 57,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,486 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.1K | 109,308 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,524 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 31,701 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6K | 39,268 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 9,738 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 16,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,544 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 72,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,585 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,221 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,383 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.9K | 89,594 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,650 | 0.1% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $2.8K | 104,353 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 60,687 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 11,406 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,564 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 6,481 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6K | 92,169 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 91,080 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 32,974 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 40,304 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 25,929 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 65,015 | 0.1% |