Q3 2020 Holdings
Filed 2020-10-29 | 51 holdings | $294.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | REAL ESTATE INVESTME | 22822V101 | $174.0K | 1,042 | 59.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $46.0K | 530 | 15.6% |
| D R Horton Co(DHI) | COMMON STOCK | 23331A109 | $38.0K | 500 | 12.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $16.0K | 181 | 5.4% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $14.0K | 500 | 4.8% |
| Cronos Group Inc F(CRON) | FOREIGN CANADIAN | 22717L101 | $5.0K | 1,000 | 1.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $129 | 2,554 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $102 | 2,247 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $101 | 472 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $88 | 864 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $86 | 1,653 | 0.0% |
| Ishares Gold ETF(IAUUSD) | UIT EXCHANGE TRADED | 464285105 | $80 | 4,423 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $67 | 617 | 0.0% |
| Spdr S&P Homebuilders(XHB) | UIT EXCHANGE TRADED | 78464A888 | $57 | 1,063 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $56 | 945 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $54 | 2,254 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $49 | 1,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $42 | 504 | 0.0% |
| Select Sector Health(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $42 | 400 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $41 | 711 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41 | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $39 | 101 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36 | 1,042 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35 | 436 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $35 | 733 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $34 | 1,407 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $34 | 617 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $31 | 802 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $31 | 250 | 0.0% |
| Select Sector UTI Select(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $30 | 500 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $30 | 507 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $26 | 602 | 0.0% |
| Ledyard Finl Group(LFGP) | COMMON STOCK | 523338101 | $25 | 1,500 | 0.0% |
| Lexington Realty TR(LXPUSD) | REAL ESTATE INVESTME | 529043101 | $23 | 2,156 | 0.0% |
| Old Republic Intl Co(ORI) | COMMON STOCK | 680223104 | $19 | 1,264 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19 | 510 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $19 | 500 | 0.0% |
| Ryman Hospitality PR(RHP) | REAL ESTATE INVESTME | 78377T107 | $18 | 500 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17 | 100 | 0.0% |
| Ishares Russell Mid Cap(IWS) | UIT EXCHANGE TRADED | 464287473 | $16 | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16 | 137 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15 | 277 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $14 | 132 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $12 | 174 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $9 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $9 | 1,000 | 0.0% |
| Two Harbors Investment C | REAL ESTATE INVESTME | 90187B408 | $7 | 1,356 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | COMMON STOCK | 19626G108 | $5 | 2,000 | 0.0% |
| P J T Partners Incorpora(PJT) | COMMON STOCK | 69343T107 | $2 | 31 | 0.0% |
| Plains All American P LP(PAA) | LIMITED PARTNERSHP | 726503105 | $1 | 250 | 0.0% |