Q1 2019 Holdings
Filed 2019-04-24 | 82 holdings | $898.7K | 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 | $442.0K | 3,457 | 49.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $290.0K | 26,311 | 32.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 108,557 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 96,556 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 43,179 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5K | 156,500 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 133,589 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 70,755 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 57,926 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.0K | 380,398 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 75,810 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 39,310 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,953 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 22,272 | 0.4% |
| Watford Holdings LTD | SHS | G94787101 | $3.3K | 125,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 30,844 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,721 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,705 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 32,160 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,500 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 13,893 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.4K | 45,693 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,830 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,983 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,970 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 7,394 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $862 | 6,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $821 | 4,321 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726 | 2,653 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $723 | 8,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $662 | 3,973 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $651 | 39,210 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $620 | 4,863 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $617 | 7,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606 | 515 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $604 | 36,664 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $580 | 10,749 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $550 | 21,395 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549 | 7,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497 | 279 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 392 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $452 | 19,254 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $419 | 42,858 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $367 | 24,455 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361 | 1,012 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $360 | 26,503 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $358 | 205 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $354 | 10,137 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $348 | 15,965 | 0.0% |