Q3 2018 Holdings
Filed 2018-10-19 | 29 holdings | $313.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $291.0K | 3,000 | 92.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 21,531 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 71,799 | 1.8% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $1.2K | 11,522 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896 | 10,763 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $736 | 6,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 3,214 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $716 | 6,227 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $555 | 2,677 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $432 | 14,676 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $428 | 3,767 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $422 | 4,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,916 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $400 | 22,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 11,475 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $344 | 10,513 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $338 | 2,942 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $306 | 1,478 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 954 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300 | 2,957 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $264 | 7,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $256 | 9,295 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 3,389 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 118 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $233 | 8,003 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 1,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 4,541 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $77 | 21,940 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 10,000 | 0.0% |