Q2 2019 Holdings
Filed 2019-08-08 | 301 holdings | $648.7K | 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 | $483.0K | 3,706 | 74.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,548 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 400 | 4.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $7.0K | 445 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 101,543 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 89 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 20,262 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 112,321 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 17,187 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,744 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,770 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $920 | 4,064 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $885 | 5,549 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $841 | 10,430 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $804 | 24,786 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $793 | 70,949 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $689 | 7,957 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $685 | 27,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 4,132 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $568 | 4,448 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $567 | 34,304 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $559 | 16,559 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $548 | 21,843 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $518 | 19,803 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $513 | 3,863 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509 | 2,486 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $499 | 21,478 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $453 | 17,576 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $420 | 2,164 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $411 | 6,213 | 0.1% |
| Harris Corp del | COM | 413875105 | $367 | 1,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 1,795 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $336 | 5,265 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 2,280 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $301 | 5,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280 | 6,624 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $279 | 51,441 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $276 | 34,876 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $274 | 4,253 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274 | 6,717 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $263 | 3,014 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $256 | 9,982 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $252 | 18,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252 | 1,212 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $250 | 9,790 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $249 | 9,182 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $244 | 1,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239 | 3,068 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202 | 1,359 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $195 | 1,071 | 0.0% |