Q4 2019 Holdings
Filed 2022-02-22 | 197 holdings | $986.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 1,995 | 42.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 1,846 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,176 | 21.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,174 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 16,186 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,386 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 20,513 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,033 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 31,133 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,080 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 45,320 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,958 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,564 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,364 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,694 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 21,811 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,303 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.5K | 195,691 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 117,234 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,647 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 49,919 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,813 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,899 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,425 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,381 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 5,735 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 50,678 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $974 | 9,051 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $930 | 4,199 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $925 | 9,964 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $892 | 5,069 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $885 | 6,362 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $885 | 34,906 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $878 | 65,598 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 13,669 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $839 | 4,450 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823 | 8,992 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $806 | 65,257 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $797 | 7,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $789 | 3,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 3,433 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $731 | 19,452 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $718 | 14,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701 | 523 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $698 | 4,885 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $692 | 2,966 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684 | 3,841 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $619 | 10,579 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $619 | 9,432 | 0.1% |