Q1 2019 Holdings
Filed 2019-04-30 | 212 holdings | $2.7M | 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 | $945.0K | 7,424 | 35.5% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 1,128 | 15.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $360.0K | 5,600 | 13.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $317.0K | 14,900 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,580 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 871 | 8.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 171,272 | 0.4% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $6.0K | 137,738 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 20,723 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 51,630 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 34,864 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.8K | 89,336 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 44,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,482 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,881 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 29,358 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9K | 38,647 | 0.1% |
| Ishares TR | 5 10 YR INVT | 46435G151 | $1.9K | 38,118 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 85,144 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,695 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,537 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 33,675 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,184 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 132,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,440 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 107,141 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 25,832 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,248 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.2K | 51,894 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,853 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.2K | 24,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,726 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,927 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 46,800 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1K | 20,451 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,974 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.0K | 20,252 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,981 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $952 | 15,734 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $947 | 59,815 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935 | 17,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 6,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $915 | 17,236 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $899 | 33,400 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $895 | 29,263 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $894 | 12,443 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $886 | 11,934 | 0.0% |
| Harris Corp del | COM | 413875105 | $864 | 5,400 | 0.0% |