Q1 2020 Holdings
Filed 2020-04-30 | 82 holdings | $1.5M | 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 | $546.0K | 3,782 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 2,776 | 35.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $262.0K | 24,353 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1K | 151,321 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 94,526 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 204,023 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 42,436 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 61,731 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.3K | 134,710 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3K | 63,446 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 53,925 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 24,228 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 22,272 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,012 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 245,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 35,525 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 19,705 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 42,225 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 18,940 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 110,510 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 20,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,839 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,323 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $975 | 3,836 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $915 | 11,303 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $797 | 13,414 | 0.1% |
| Watford Holdings LTD | SHS | G94787101 | $789 | 53,923 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $756 | 2,667 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $745 | 8,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $745 | 10,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $708 | 11,940 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $637 | 7,757 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $633 | 2,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 309 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $574 | 7,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $572 | 3,303 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $515 | 12,734 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504 | 2,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $476 | 1,743 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $475 | 20,249 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $472 | 16,270 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $465 | 10,222 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458 | 394 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $444 | 20,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 9,475 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $428 | 11,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 1,112 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $413 | 4,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 2,387 | 0.0% |