Q1 2020 Holdings
Filed 2022-02-22 | 157 holdings | $770.7K | 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 | $440.0K | 2,262 | 57.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 1,808 | 33.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 24,002 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 55,474 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 76,312 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 27,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,551 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 35,600 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,677 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 57,238 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,009 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 21,737 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,678 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 24,602 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,188 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,725 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,495 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 32,828 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 4,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876 | 3,381 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $870 | 18,543 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $833 | 14,035 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823 | 5,462 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $822 | 7,273 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 15,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790 | 405 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $771 | 9,652 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $752 | 3,974 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $750 | 10,731 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $750 | 6,060 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $725 | 7,501 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $714 | 49,919 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $678 | 15,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 4,124 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $660 | 4,450 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $634 | 11,732 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $620 | 7,992 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $618 | 65,598 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $593 | 14,998 | 0.1% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $566 | 65,257 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $539 | 117,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 3,409 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 4,649 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $528 | 4,328 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $489 | 4,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 2,610 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $475 | 3,612 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $471 | 28,737 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $443 | 3,244 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $435 | 8,580 | 0.1% |