Q1 2020 Holdings
Filed 2020-04-22 | 355 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 23,748 | 43.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 150,355 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 96,383 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 142,081 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.4K | 289,813 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 128,403 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.2K | 1,172,907 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9K | 106,936 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.9K | 447,160 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 57,983 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 54,204 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5K | 903,378 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.1K | 303,461 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 40,570 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 39,333 | 1.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $10.5K | 984,005 | 0.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.5K | 1,705,807 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 35,523 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0K | 60,151 | 0.9% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $9.7K | 437,180 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 256,177 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 51,684 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.5K | 62,909 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.4K | 128,177 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 84,204 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 64,744 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,627 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 341,916 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 45,775 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 399,875 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 96,135 | 0.5% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $5.4K | 181,591 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.3K | 543,390 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 49,065 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 29,391 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 81,014 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,513 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 89,281 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 50,966 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 90,364 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 40,093 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8K | 53,154 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 24,972 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 32,721 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 282,297 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 37,269 | 0.3% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $3.4K | 108,567 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 105,096 | 0.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.8K | 85,878 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 52,686 | 0.2% |