Q1 2020 Holdings
Filed 2020-05-15 | 41 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 | $2.1M | 14,547 | 81.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $304.8K | 3,516,284 | 11.8% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $22.2K | 276,057 | 0.9% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $21.8K | 393,636 | 0.8% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $9.8K | 519,208 | 0.4% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $8.5K | 296,746 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8.5K | 176,374 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $7.9K | 491,156 | 0.3% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $7.5K | 153,659 | 0.3% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $7.2K | 172,843 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $5.8K | 127,168 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.4K | 127,524 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $5.4K | 175,278 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.0K | 138,072 | 0.2% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $4.8K | 92,314 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.7K | 65,142 | 0.2% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $4.6K | 53,209 | 0.2% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.5K | 216,697 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.2K | 78,872 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.2K | 19,218 | 0.2% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $3.6K | 136,512 | 0.1% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $2.9K | 25,248 | 0.1% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $2.2K | 8,279 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $2.2K | 309,696 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.1K | 15,273 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.1K | 19,084 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.9K | 37,012 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.8K | 23,967 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.8K | 13,307 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.7K | 17,548 | 0.1% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $1.6K | 15,803 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.6K | 9,682 | 0.1% |
| UDR Inc(UDR) | REIT | 902653104 | $1.6K | 43,630 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.6K | 25,080 | 0.1% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $1.5K | 63,480 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.5K | 23,934 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $1.5K | 9,892 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $1.4K | 27,168 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.3K | 17,643 | 0.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.2K | 17,932 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETP | 808524870 | $353 | 6,133 | 0.0% |