Q4 2020 Holdings
Filed 2021-01-12 | 113 holdings | $3.7M | 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 | $1.6M | 9,900 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 1,927 | 19.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $391.0K | 15,000 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $363.0K | 1,600 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 961 | 5.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $128.0K | 12,524 | 3.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $33.7K | 581,718 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $31.7K | 238,052 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.3K | 223,961 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.2K | 430,527 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0K | 295,647 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7K | 136,791 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.6K | 461,669 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.2K | 26,174 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 52,422 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8K | 197,489 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.7K | 206,449 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2K | 70,909 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1K | 128,878 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.4K | 192,331 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.2K | 102,094 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 103,933 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 42,422 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6K | 52,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,209 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 26,777 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6K | 34,068 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 38,214 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 8,959 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,650 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 37,210 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 39,742 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4K | 85,209 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,517 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.0K | 17,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 20,933 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4K | 27,403 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.4K | 4,666 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,180 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,100 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 24,087 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,602 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,551 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 14,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $935 | 6,305 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $931 | 3,300 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $921 | 32,499 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $911 | 6,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $855 | 6,747 | 0.0% |