Q1 2019 Holdings
Filed 2019-04-29 | 83 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $589.0K | 4,620 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,174 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 908 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4K | 184,077 | 3.5% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $23.2K | 464,925 | 1.6% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $19.2K | 568,466 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9K | 105,254 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 63,547 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.3K | 141,302 | 0.6% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.6K | 124,640 | 0.2% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $3.4K | 112,024 | 0.2% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $3.1K | 81,084 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.7K | 52,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,569 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,539 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,072 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 20,161 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 31,975 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $972 | 9,916 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $962 | 6,127 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $946 | 10,966 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $933 | 15,742 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820 | 2,901 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787 | 9,835 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 6,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $712 | 12,411 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $668 | 18,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663 | 6,413 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662 | 3,499 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $657 | 5,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 13,843 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645 | 7,219 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $628 | 6,027 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $621 | 5,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $608 | 2,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 4,956 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558 | 3,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554 | 9,693 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $517 | 1,997 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $472 | 9,295 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $457 | 4,156 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457 | 5,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 247 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $439 | 14,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439 | 4,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $431 | 10,112 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424 | 1,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 4,793 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $385 | 8,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378 | 2,420 | 0.0% |