Q3 2019 Holdings
Filed 2019-10-30 | 162 holdings | $15.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.1M | 122,572 | 40.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $4.4M | 31,608 | 29.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.3M | 7,847 | 8.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 45,612 | 8.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 4,498 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.0K | 2,231 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $163.0K | 1,007 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,070 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,769 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.0K | 327 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $62.8K | 1,802,777 | 0.4% |
| Goldman Sachs ETF TR(GIGB)A | ACCESS INVT GR | 381430479 | $52.5K | 1,001,906 | 0.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $38.8K | 582,419 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $38.5K | 723,353 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.3K | 496,399 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 159 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $30.9K | 631,580 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $27.9K | 435,658 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.7K | 316,290 | 0.2% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $17.9K | 632,398 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 159,725 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6K | 349,123 | 0.1% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $12.5K | 446,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 41,432 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $11.1K | 328,888 | 0.1% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $10.7K | 187,094 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $9.0K | 168,140 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 78,553 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 46,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 58,362 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $6.4K | 11,121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 50,738 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.9K | 25,353 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $5.6K | 28,603 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 41,690 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $5.4K | 144,240 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.3K | 11,934 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 23,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 41,047 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.7K | 12,123 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $4.7K | 40,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 77,065 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 55,940 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.4K | 22,816 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.3K | 50,727 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $4.2K | 48,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,496 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.2K | 50,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,342 | 0.0% |