Q1 2020 Holdings
Filed 2020-04-27 | 123 holdings | $11.7M | 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 | $4.4M | 30,251 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 77,218 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,077 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $987.0K | 21,706 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 2,951 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,787 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $260.0K | 11,703 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $221.0K | 1,050 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $106.1K | 1,223,870 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.6K | 677,106 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $41.1K | 754,805 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.9K | 580,140 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $34.0K | 629,985 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 61,886 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0K | 261,715 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $13.9K | 419,794 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 96,554 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 111,282 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 119,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 46,296 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 43,246 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.1K | 308,653 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 98,208 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.1K | 275,056 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 9,278 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 51,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 36,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,075 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 91,748 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 38,957 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 55,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 58,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 22,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 128,136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 36,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 51,188 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 41,501 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 49,856 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 22,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 22,039 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 67,527 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 37,960 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 94,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,679 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 32,472 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 29,207 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 90,903 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 62,966 | 0.0% |