Q1 2019 Holdings
Filed 2019-05-15 | 275 holdings | $390.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $123.0K | 961 | 31.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.0K | 2,551 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 1,519 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 400 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 300 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 40 | 1.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 66,845 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,973 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $979 | 8,683 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $546 | 4,954 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $506 | 2,311 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $489 | 3,114 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471 | 5,425 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $398 | 2,895 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359 | 1,855 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $342 | 13,733 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $339 | 13,571 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $336 | 13,687 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $335 | 12,831 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $320 | 5,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289 | 1,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 2,018 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $211 | 17,074 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 1,092 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $199 | 6,533 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $184 | 1,244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $179 | 2,233 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $178 | 2,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176 | 2,174 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $174 | 973 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $168 | 2,536 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $157 | 1,510 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $153 | 6,515 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $148 | 2,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $142 | 1,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $139 | 1,985 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $134 | 8,317 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132 | 1,652 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129 | 1,083 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $128 | 5,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $125 | 781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $122 | 1,882 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $119 | 2,120 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $119 | 4,824 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $118 | 1,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $117 | 1,746 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $117 | 6,208 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $116 | 1,472 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $113 | 785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112 | 1,346 | 0.0% |