Q2 2020 Holdings
Filed 2020-07-29 | 97 holdings | $3.3M | 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 | $1.7M | 9,900 | 50.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 1,898 | 17.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $380.0K | 15,000 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,600 | 8.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $146.0K | 13,382 | 4.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $38.7K | 793,196 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.8K | 289,290 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.0K | 171,486 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.8K | 446,442 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9K | 138,299 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0K | 320,767 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.7K | 124,186 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 111,091 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 99,629 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 144,350 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 139,730 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 45,515 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 40,026 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2K | 108,404 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.0K | 123,090 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.9K | 91,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,178 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 60,826 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 24,760 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.3K | 31,787 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.2K | 25,056 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 24,001 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,670 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 22,644 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 39,728 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.1K | 4,735 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,700 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $983 | 3,300 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $926 | 7,757 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $861 | 7,551 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $854 | 3,305 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $839 | 7,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $824 | 6,234 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $783 | 6,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $774 | 6,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $760 | 19,357 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $733 | 3,200 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $732 | 11,280 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $730 | 9,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 23,841 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $690 | 13,100 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $677 | 14,423 | 0.0% |