Q3 2019 Holdings
Filed 2019-11-05 | 296 holdings | $910.3K | 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 | $626.0K | 4,504 | 68.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0K | 388 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,627 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0K | 400 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 300 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 103,690 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 22,836 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 108,797 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,220 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,657 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 28,671 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,860 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 16,438 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,667 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,180 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $950 | 11,717 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $893 | 81,085 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $780 | 9,016 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $755 | 28,120 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $631 | 5,071 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $616 | 37,528 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $608 | 17,446 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $599 | 2,571 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $582 | 21,692 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $562 | 24,361 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $560 | 24,085 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $552 | 19,866 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $501 | 2,369 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $483 | 6,804 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $479 | 3,679 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $469 | 4,172 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $462 | 2,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 1,913 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $394 | 7,496 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $391 | 5,881 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $374 | 5,608 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336 | 7,454 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $319 | 61,567 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317 | 7,716 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $313 | 4,675 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $313 | 6,411 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 3,289 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $302 | 40,324 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $301 | 7,189 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $297 | 10,692 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $295 | 11,364 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $288 | 11,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 1,323 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 3,317 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $253 | 17,965 | 0.0% |