Q2 2019 Holdings
Filed 2019-08-12 | 32 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,880 | 98.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 38,373 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,448 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.6K | 115,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 10,964 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,524 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 114,000 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 20,393 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,212 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $956 | 8,719 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $886 | 22,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806 | 744 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $620 | 10,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 4,838 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $536 | 9,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $522 | 9,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447 | 414 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $439 | 3,072 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $434 | 8,085 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $431 | 10,314 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $356 | 3,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 1,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269 | 1,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 5,090 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $248 | 3,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $236 | 3,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 2,729 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $216 | 13,344 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $209 | 4,343 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $116 | 11,800 | 0.0% |