Q2 2018 Holdings
Filed 2018-07-19 | 103 holdings | $614.2K | 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 | $480.0K | 4,436 | 78.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.7K | 269,932 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.6K | 175,813 | 4.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $13.0K | 265,650 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 21,150 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 19,678 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 14,045 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,089 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 17,544 | 0.3% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $1.9K | 37,678 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,471 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 30,454 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,140 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,114 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 36,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,963 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 30,436 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $935 | 19,633 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $904 | 8,489 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876 | 17,251 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $844 | 13,550 | 0.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $768 | 15,850 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $764 | 14,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 8,686 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $695 | 16,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 402 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $666 | 11,909 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $656 | 1,831 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 5,180 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $648 | 14,990 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $632 | 13,417 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $627 | 7,899 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $619 | 8,886 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607 | 3,572 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 7,104 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $574 | 5,022 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $560 | 6,666 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551 | 6,785 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $534 | 13,236 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $527 | 11,090 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $516 | 9,112 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $502 | 2,081 | 0.1% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $501 | 19,440 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490 | 6,981 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $482 | 4,683 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $479 | 19,183 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $476 | 11,359 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $471 | 2,475 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $447 | 7,513 | 0.1% |