Q4 2018 Holdings
Filed 2019-02-08 | 105 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.3M | 100,902 | 68.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $576.0K | 10,840 | 12.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $449.0K | 31,699 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,618 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5K | 166,968 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3K | 230,213 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 386,103 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 162,126 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 97,277 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 31,429 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.7K | 113,642 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 42,048 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,689 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,660 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $2.2K | 86,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,096 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 40,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,712 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 45,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,705 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 14,911 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.5K | 21,222 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,509 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.4K | 57,525 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 23,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,488 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 21,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,302 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 10,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,102 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $991 | 11,691 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $965 | 8,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $951 | 7,263 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $923 | 19,659 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $891 | 14,600 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $874 | 39,054 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $873 | 45,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $853 | 7,557 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $850 | 15,895 | 0.0% |
| General Electric Co | COM | 369604103 | $841 | 111,109 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $819 | 14,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $809 | 7,324 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $784 | 5,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774 | 13,764 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $717 | 13,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 10,358 | 0.0% |