Q4 2020 Holdings
Filed 2021-01-27 | 469 holdings | $11.3M | 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 | $9.0M | 56,582 | 79.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 12,516 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $319.0K | 3,792 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 390 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $170.0K | 10,720 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.4K | 109,192 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.5K | 607,849 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7K | 144,822 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.4K | 156,213 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.1K | 130,563 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7K | 106,628 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.7K | 275,060 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.0K | 1,159,891 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 174,010 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 63,143 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22.9K | 433,824 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2K | 38,382 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 63,727 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1K | 852,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 57,486 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.9K | 282,422 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $12.9K | 499,975 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4K | 222,832 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 58,121 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 30,645 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 1,724,749 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $11.2K | 894,555 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.0K | 64,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,218 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0K | 196,455 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $9.6K | 207,480 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 88,473 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.6K | 375,875 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 96,539 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 97,448 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.2K | 126,198 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 68,838 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 75,924 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 100,482 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 50,769 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0K | 325,399 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.9K | 55,192 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 56,274 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 73,467 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4K | 27,691 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.3K | 46,429 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.2K | 71,263 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 50,031 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.3K | 486,640 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5.2K | 87,401 | 0.0% |