Q1 2021 Holdings
Filed 2021-04-12 | 107 holdings | $2.8M | 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 | $1.3M | 7,774 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 7,241 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 8,550 | 16.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 311,060 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 110,563 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0K | 130,753 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 70,843 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 22,922 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 27,416 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,569 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 47,239 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 28,084 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 16,733 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 23,806 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 45,770 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6K | 133,604 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.6K | 151,030 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 85,345 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 14,006 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 38,306 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 24,253 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 23,664 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 15,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,583 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 53,584 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,089 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,256 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 40,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,191 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 12,920 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 39,851 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 15,487 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 17,217 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 50,249 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 8,522 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 42,117 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 22,252 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 23,356 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 16,939 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.5K | 72,862 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 12,280 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 8,977 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 31,608 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 9,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,285 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 16,977 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 5,848 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 44,672 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 41,861 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 50,408 | 0.1% |