Q4 2019 Holdings
Filed 2020-01-23 | 180 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 136,933 | 31.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 34,551 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 45,790 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,213 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,028 | 5.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 41,935 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $974.0K | 21,259 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 1,566 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $262.0K | 1,050 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $70.1K | 1,852,696 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $55.8K | 1,060,527 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $41.2K | 774,298 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.0K | 622,039 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6K | 400,321 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.9K | 410,865 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $28.1K | 428,371 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $26.8K | 526,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 70,261 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.9K | 493,566 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 150,992 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9K | 330,732 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $13.1K | 446,266 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.1K | 333,334 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.7K | 181,829 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 86,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 46,458 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.2K | 160,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 57,268 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 165,040 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 11,336 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 29,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 12,558 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 51,035 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9K | 45,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 26,783 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.7K | 154,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 33,266 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 42,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 38,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 43,484 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 24,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 83,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 25,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,939 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 60,989 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 42,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 12,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 55,031 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 55,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 122,001 | 0.0% |