Q1 2019 Holdings
Filed 2019-05-08 | 93 holdings | $5.5M | 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 | $2.4M | 67,800 | 44.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,952 | 32.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $979.0K | 11,020 | 17.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.5K | 972,591 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8K | 456,638 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4K | 238,870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 53,268 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 164,746 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3K | 433,200 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 84,847 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.9K | 135,631 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 42,899 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.3K | 119,913 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 71,980 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 77,727 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 49,150 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,366 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.9K | 116,555 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 26,986 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,669 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6K | 109,520 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,465 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 9,440 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.7K | 33,100 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 29,500 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.5K | 67,440 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 20,810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,098 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $1.3K | 32,310 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 6,260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $987 | 6,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 8,220 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $961 | 4,863 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $917 | 21,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $914 | 15,275 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $899 | 40,105 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $827 | 12,130 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $824 | 14,980 | 0.0% |
| RED HAT Inc | COM | 756577102 | $815 | 4,460 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $802 | 7,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $765 | 26,295 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657 | 2,532 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $646 | 15,950 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $640 | 33,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $633 | 3,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $631 | 5,685 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $605 | 14,855 | 0.0% |