Q4 2018 Holdings
Filed 2019-02-13 | 84 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 75,285 | 46.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,952 | 28.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $938.0K | 11,020 | 17.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $126.0K | 12,280 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.2K | 1,051,991 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4K | 444,138 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6K | 238,870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 53,268 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 164,876 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.0K | 199,192 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 403,850 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 98,947 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 42,899 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 74,280 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 71,809 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 49,150 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 91,882 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.6K | 186,180 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 26,366 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 27,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 24,669 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 13,600 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.7K | 73,290 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7K | 9,440 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.5K | 33,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,590 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 29,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 7,098 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 20,810 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $1.1K | 32,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $990 | 6,260 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $845 | 21,160 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $841 | 5,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 8,220 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $797 | 6,860 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $781 | 12,130 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $692 | 17,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $690 | 7,635 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $655 | 14,125 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $651 | 16,535 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $647 | 26,295 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $601 | 26,660 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $583 | 27,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $582 | 2,532 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $571 | 11,450 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $569 | 24,900 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $552 | 1,019 | 0.0% |