Q4 2019 Holdings
Filed 2020-01-21 | 93 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 13,952 | 46.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 40,220 | 38.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $337.0K | 3,980 | 7.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.1K | 919,506 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.8K | 456,638 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4K | 238,870 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 52,168 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 134,846 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2K | 407,400 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 74,652 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 42,899 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 71,980 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 77,714 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 45,940 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 26,366 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2K | 168,220 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 77,745 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 68,800 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 26,986 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 24,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 13,600 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,915 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 71,280 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 7,058 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 33,305 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 33,100 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.8K | 41,135 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.8K | 24,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,272 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 29,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,575 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.5K | 20,430 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 15,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,835 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.4K | 67,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 38,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,820 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.1K | 73,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,405 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,825 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 6,785 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,863 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 17,350 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $933 | 38,025 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $931 | 33,070 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $909 | 42,970 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $889 | 53,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $882 | 3,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847 | 13,798 | 0.0% |