Q4 2019 Holdings
Filed 2020-02-06 | 276 holdings | $973.1K | 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 | $660.0K | 4,640 | 67.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 389 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 1,757 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 544 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0K | 150 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 38 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 121,603 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 23,693 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 111,420 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,016 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,302 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 16,792 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.0K | 28,730 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $980 | 12,100 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $928 | 81,770 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $860 | 39,415 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $852 | 4,400 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $838 | 9,354 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $784 | 54,038 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $687 | 5,558 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $682 | 19,095 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $664 | 9,961 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $662 | 22,684 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $652 | 39,392 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $628 | 2,593 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $628 | 3,678 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $627 | 17,407 | 0.1% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $585 | 26,634 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $582 | 21,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 4,118 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $535 | 3,697 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $500 | 2,493 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $495 | 6,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 1,653 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451 | 2,277 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $421 | 1,767 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $367 | 7,925 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $364 | 6,505 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $363 | 7,637 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358 | 3,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 7,806 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $347 | 63,528 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $343 | 4,793 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $333 | 3,600 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $326 | 42,446 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325 | 4,071 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $299 | 10,772 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $298 | 11,476 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $291 | 11,232 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $282 | 7,719 | 0.0% |