Q3 2020 Holdings
Filed 2020-11-10 | 74 holdings | $2.0M | 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 | $1.1M | 6,556 | 55.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.0K | 7,186 | 28.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.3K | 701,404 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 541,365 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.2K | 425,938 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 51,168 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 253,518 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 46,399 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 74,652 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 40,042 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 79,739 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 26,366 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 39,000 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 65,105 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,600 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 94,500 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0K | 122,770 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0K | 58,705 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,669 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 27,485 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 53,630 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.0K | 23,366 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 36,002 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.8K | 89,940 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,946 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,100 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 5,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,762 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,035 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,515 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.1K | 45,025 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0K | 4,340 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $956 | 3,107 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $953 | 19,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $925 | 6,625 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $894 | 25,680 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $851 | 3,520 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $835 | 5,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $830 | 13,946 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $749 | 8,195 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $723 | 3,468 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $710 | 20,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709 | 3,370 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $702 | 36,850 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $688 | 31,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $677 | 37,650 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $668 | 27,085 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $657 | 11,070 | 0.0% |
| Switch Inc | CL A | 87105L104 | $647 | 41,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $640 | 22,445 | 0.0% |