Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $283.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $266.0K | 3,000 | 93.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,000 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 50,797 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,904 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $719 | 5,769 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $626 | 5,634 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $583 | 3,067 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 2,602 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $448 | 3,562 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 4,940 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $391 | 14,160 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $362 | 8,900 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $354 | 22,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $352 | 2,960 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 10,720 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332 | 1,185 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $315 | 5,960 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $307 | 11,101 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $262 | 9,364 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $255 | 2,507 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $236 | 2,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223 | 125 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $222 | 8,633 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $210 | 1,918 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $173 | 16,032 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $26 | 12,240 | 0.0% |