Q4 2019 Holdings
Filed 2020-02-12 | 90 holdings | $1.5M | 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 | $528.0K | 3,715 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $521.0K | 2,458 | 33.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $298.0K | 26,280 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 108,502 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 94,361 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 42,356 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5K | 204,838 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 118,095 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.9K | 135,714 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 59,646 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 55,355 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.0K | 373,473 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 24,228 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 22,272 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.9K | 14,455 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,705 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,706 | 0.2% |
| Watford Holdings LTD | SHS | G94787101 | $1.8K | 71,145 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 42,225 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 20,733 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,500 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.6K | 46,435 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 22,465 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,459 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 11,303 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,750 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $993 | 16,535 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $951 | 14,570 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $838 | 11,285 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $817 | 2,514 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $728 | 8,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $726 | 12,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702 | 524 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $691 | 15,405 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $672 | 7,334 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $665 | 4,863 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $625 | 7,757 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $623 | 34,921 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $586 | 12,885 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $558 | 9,977 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $555 | 2,357 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $549 | 33,135 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $540 | 17,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $540 | 10,030 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $537 | 4,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532 | 288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527 | 394 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $494 | 9,811 | 0.0% |