Q3 2019 Holdings
Filed 2019-11-13 | 97 holdings | $968.1K | 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 | $491.0K | 3,530 | 50.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $305.0K | 26,280 | 31.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5K | 108,808 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 94,361 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9K | 194,793 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 42,901 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.8K | 137,549 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 58,926 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 55,705 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.7K | 379,803 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,228 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 22,272 | 0.4% |
| Watford Holdings LTD | SHS | G94787101 | $3.4K | 125,000 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.4K | 14,730 | 0.2% |
| 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 | 23,116 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 43,220 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.7K | 46,975 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,500 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 23,745 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,533 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 44,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,771 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,459 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,750 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 17,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $911 | 4,068 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $732 | 2,514 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $729 | 8,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $712 | 11,285 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $630 | 15,405 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $627 | 7,757 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $622 | 11,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 505 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $617 | 4,863 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $612 | 39,210 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $607 | 9,940 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $591 | 7,343 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $581 | 34,921 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $506 | 18,832 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $494 | 9,811 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $492 | 17,560 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $487 | 9,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $482 | 9,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 394 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $470 | 10,655 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $428 | 4,005 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $424 | 6,910 | 0.0% |