Q3 2020 Holdings
Filed 2020-11-16 | 935 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $965.0K | 31,567 | 32.1% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $704.0K | 4,229 | 23.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $303.0K | 3,465 | 10.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $221.0K | 957 | 7.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $195.0K | 664 | 6.5% |
| DWS Municipal Income Trust COM(KTF) | COM | 233368109 | $173.0K | 15,650 | 5.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $97.0K | 275 | 3.2% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $92.0K | 3,273 | 3.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $71.0K | 1,818 | 2.4% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $56.0K | 296 | 1.9% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $10.0K | 660 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 25,188 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4K | 36,841 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $3.9K | 47,981 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 23,492 | 0.1% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $2.2K | 89,177 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.9K | 35,598 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 56,488 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.6K | 8,815 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 5,783 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $1.5K | 4,243 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.4K | 7,250 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 435 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4K | 23,070 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 9,286 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $1.4K | 31,230 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $1.3K | 29,050 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,076 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1K | 5,091 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,753 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 11,193 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.1K | 9,488 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 5,973 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,562 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.0K | 7,125 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $993 | 7,565 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $989 | 13,626 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $972 | 7,988 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $962 | 2,641 | 0.0% |
| Argo Group US Inc Senior Notes DUE 2042 | 6.5% SENIOR NOTES DUE 2042 | 040130205 | $923 | 35,404 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $916 | 11,488 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $903 | 41,225 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $868 | 1,573 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $863 | 3,111 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $860 | 23,620 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $858 | 22,928 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $855 | 2,944 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | ADR SPONSORED | 046353108 | $852 | 15,403 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $851 | 31,398 | 0.0% |
| M.D.C. Hldgs Inc COM(MDC1USD) | COM | 552676108 | $849 | 18,030 | 0.0% |