Q4 2018 Holdings
Filed 2019-02-06 | 89 holdings | $815.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 3,457 | 46.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $282.0K | 27,342 | 34.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 132,716 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 105,591 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 136,005 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 30,377 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.9K | 132,534 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 43,908 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.6K | 383,508 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 39,881 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 29,823 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 78,530 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 34,462 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 36,585 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 22,272 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 65,850 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 22,921 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 19,705 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 16,620 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 15,700 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 21,555 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,500 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.3K | 45,693 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,894 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,141 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $927 | 16,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751 | 7,394 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $719 | 8,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $686 | 4,347 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $609 | 7,757 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $597 | 2,669 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $591 | 39,210 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $569 | 19,435 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $551 | 7,385 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $544 | 37,106 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $544 | 4,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539 | 516 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $521 | 3,973 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $520 | 38,608 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $502 | 21,095 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $481 | 13,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 286 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $407 | 20,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406 | 392 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $395 | 6,595 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $394 | 8,218 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $376 | 19,178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373 | 2,415 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $342 | 35,849 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $332 | 26,503 | 0.0% |