Q3 2020 Holdings
Filed 2020-11-16 | 198 holdings | $684.4K | 13F-HR | 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 | $481.0K | 2,863 | 70.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 168,057 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.3K | 133,470 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 38,162 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 56,101 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 23,627 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.8K | 94,669 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.6K | 218,471 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 37,009 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,430 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 64,496 | 0.5% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.2K | 54,721 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 37,278 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.6K | 62,913 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 83,151 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.5K | 45,515 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,393 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2K | 10,363 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2K | 40,759 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,111 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 108,677 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.7K | 9,373 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,964 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,310 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,980 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.4K | 92,142 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,817 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.2K | 44,867 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,844 | 0.2% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $1.2K | 12,324 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,084 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,428 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,594 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,756 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 11,951 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,021 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 9,640 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,372 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,683 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,787 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,887 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0K | 13,675 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 30,756 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $973 | 9,389 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 21,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $955 | 5,105 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933 | 1,754 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $894 | 2,384 | 0.1% |