Q1 2020 Holdings
Filed 2020-07-29 | 89 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 | $1.4M | 9,900 | 50.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,843 | 18.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $332.0K | 15,000 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,600 | 7.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $129.0K | 13,132 | 4.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $34.5K | 782,888 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.5K | 303,178 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.0K | 171,069 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.5K | 469,125 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.1K | 146,362 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2K | 329,567 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 101,188 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.2K | 111,425 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 117,478 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 41,671 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 46,338 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 92,045 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 64,470 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,113 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 30,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,680 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 38,994 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.4K | 50,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,670 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 25,683 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,700 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,100 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0K | 11,213 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $938 | 11,743 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $929 | 14,817 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $891 | 3,300 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $879 | 4,732 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $811 | 39,718 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $795 | 21,447 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $778 | 20,112 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $758 | 6,285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750 | 7,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $748 | 6,226 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720 | 3,305 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $705 | 3,200 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $702 | 24,938 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $695 | 6,747 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $690 | 6,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 23,564 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $678 | 13,100 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $628 | 11,205 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $611 | 9,566 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $543 | 21,787 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $518 | 7,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431 | 8,910 | 0.0% |