Q4 2019 Holdings
Filed 2020-02-13 | 108 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,800 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,800 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $960.0K | 6,751 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 3,021 | 13.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $593.0K | 24,044 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 136,592 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 61,073 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 45,129 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,609 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 69,911 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 14,912 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 114,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 21,542 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 52,783 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 73,783 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,445 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 26,865 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 24,654 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 17,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,077 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 10,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,443 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 131,159 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 51,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,213 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 68,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 29,885 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3K | 30,997 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 69,872 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,590 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,909 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,673 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 36,296 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,318 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,565 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.0K | 11,792 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $997 | 17,648 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $960 | 20,577 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $945 | 5,261 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $922 | 7,994 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $905 | 13,937 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $900 | 24,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 6,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $835 | 11,242 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $831 | 6,620 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $824 | 2,072 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $795 | 5,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $780 | 19,950 | 0.0% |