Q3 2019 Holdings
Filed 2019-11-07 | 95 holdings | $5.2M | 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 | $2.0M | 54,040 | 37.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,952 | 37.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 14,935 | 19.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.4K | 921,891 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.9K | 456,638 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0K | 238,870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 52,168 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 134,846 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 407,400 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 79,630 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 42,899 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 124,595 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 71,980 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 78,084 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 49,115 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,366 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2K | 168,220 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 26,986 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 24,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,600 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.4K | 30,560 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 24,115 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 45,650 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.0K | 48,410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 7,083 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 71,280 | 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 | $1.6K | 29,500 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.6K | 40,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,575 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.4K | 67,440 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,635 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3K | 19,330 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,820 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 4,863 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,941 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 6,860 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $872 | 7,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806 | 13,348 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $752 | 26,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $746 | 3,333 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $743 | 3,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $741 | 5,685 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $725 | 18,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $669 | 7,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $660 | 11,450 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $629 | 32,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $604 | 38,500 | 0.0% |