Q2 2019 Holdings
Filed 2021-06-23 | 66 holdings | $652.3K | 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 | $232.0K | 1,784 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,135 | 34.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.9K | 426,852 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5K | 184,623 | 2.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.8K | 233,382 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6K | 222,095 | 1.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.5K | 204,403 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.6K | 109,146 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 34,238 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 57,112 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9K | 54,644 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.8K | 51,009 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 22,165 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 37,670 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.5K | 43,404 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.4K | 53,233 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 52,644 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 66,760 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,478 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,949 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8K | 26,450 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.8K | 192,979 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 25,312 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,775 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 19,631 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 44,324 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 38,681 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,445 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 73,933 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.7K | 57,476 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 28,185 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 21,728 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876 | 6,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $873 | 4,330 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $853 | 4,421 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $794 | 15,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $627 | 4,068 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $585 | 15,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584 | 304 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $523 | 4,821 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $452 | 10,332 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $422 | 90,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377 | 343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,596 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345 | 4,356 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $333 | 2,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309 | 2,714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304 | 3,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 8,759 | 0.0% |