Q3 2019 Holdings
Filed 2019-11-14 | 140 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.9M | 14,129 | 74.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $104.0K | 360 | 4.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $32.4K | 381,418 | 1.2% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $32.2K | 254,013 | 1.2% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $32.0K | 284,633 | 1.2% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $17.0K | 294,872 | 0.7% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $16.7K | 488,457 | 0.6% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $16.1K | 248,892 | 0.6% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $15.3K | 511,327 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $13.2K | 470,127 | 0.5% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $13.0K | 223,252 | 0.5% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $13.0K | 167,092 | 0.5% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $12.8K | 208,627 | 0.5% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $12.8K | 158,835 | 0.5% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $12.8K | 105,659 | 0.5% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $12.7K | 323,333 | 0.5% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $12.6K | 254,844 | 0.5% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $12.5K | 138,571 | 0.5% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $10.4K | 174,216 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.9K | 128,886 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $8.8K | 154,390 | 0.3% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $8.2K | 51,767 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $8.2K | 79,769 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $8.1K | 217,053 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8.1K | 171,115 | 0.3% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $8.0K | 89,310 | 0.3% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.0K | 170,236 | 0.3% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $8.0K | 132,938 | 0.3% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $8.0K | 149,067 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.8K | 65,341 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $7.1K | 128,252 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $7.1K | 138,791 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $6.9K | 307,094 | 0.3% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $6.9K | 131,477 | 0.3% |
| GAP Inc(GAP) | Common Stock | 364760108 | $5.4K | 308,569 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $5.1K | 57,689 | 0.2% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $5.1K | 129,680 | 0.2% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $4.9K | 106,368 | 0.2% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $4.9K | 227,574 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $4.9K | 43,020 | 0.2% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $4.6K | 99,689 | 0.2% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $4.6K | 53,151 | 0.2% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $4.6K | 94,485 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.3K | 19,257 | 0.2% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $4.0K | 126,954 | 0.2% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $4.0K | 144,363 | 0.2% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $4.0K | 131,733 | 0.2% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $3.9K | 103,677 | 0.2% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $3.7K | 138,920 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $3.5K | 37,789 | 0.1% |