Q3 2020 Holdings
Filed 2020-11-13 | 194 holdings | $742.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $247.0K | 1,483 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 5,545 | 29.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.3K | 257,317 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 120,829 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 41,860 | 1.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.5K | 94,185 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 31,382 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 118,346 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,395 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.7K | 138,503 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 144,346 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.4K | 59,194 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 46,012 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 177,510 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.1K | 283,697 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.1K | 13,588 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 30,359 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1K | 24,500 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0K | 65,964 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0K | 65,857 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 13,882 | 0.5% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.5K | 75,130 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 40,795 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,806 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,054 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 61,274 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 15,091 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 10,786 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.4K | 48,102 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 40,552 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 25,881 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 45,515 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,806 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,857 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2K | 81,305 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,513 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,205 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 8,570 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 5,575 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,784 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,021 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,047 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 15,248 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 38,091 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,775 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 10,063 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 11,090 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,403 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 13,797 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 23,976 | 0.2% |