Q2 2019 Holdings
Filed 2019-07-25 | 95 holdings | $943.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $469.0K | 3,597 | 49.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $297.0K | 26,311 | 31.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 108,965 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 96,556 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 43,179 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 176,243 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 136,392 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 70,255 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 58,426 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.0K | 380,398 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 76,320 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,953 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 22,272 | 0.4% |
| Watford Holdings LTD | SHS | G94787101 | $3.4K | 125,000 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.5K | 14,730 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 19,705 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,721 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 36,026 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,500 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 40,810 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.6K | 45,693 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 21,735 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,830 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.3K | 45,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,983 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,075 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,020 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,519 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $908 | 6,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 4,368 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $779 | 2,653 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $729 | 8,600 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $642 | 39,210 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $625 | 7,757 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $621 | 4,863 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $621 | 36,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612 | 565 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585 | 7,491 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $551 | 10,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 287 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $542 | 19,630 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $517 | 11,637 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $487 | 19,254 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $472 | 10,175 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $457 | 9,655 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $439 | 9,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426 | 394 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $420 | 42,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 2,127 | 0.0% |