Q3 2020 Holdings
Filed 2020-11-12 | 166 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,134 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.0K | 24,921 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $954.0K | 5,729 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,585 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 466 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 137,041 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.7K | 817,581 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $10.1K | 210,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,012 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 35,813 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,435 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.4K | 92,926 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $5.0K | 91,927 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 37,076 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 45,032 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 21,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,442 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 165,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,297 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 8,871 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,454 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,953 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $1.7K | 47,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,092 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 90,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 8,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,562 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,289 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,034 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 32,327 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,883 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $983 | 40,786 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $961 | 10,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 14,595 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $948 | 4,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 4,437 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $927 | 11,090 | 0.0% |