Q1 2020 Holdings
Filed 2020-05-11 | 69 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $858.0K | 10,155 | 36.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $790.0K | 5,468 | 33.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $532.0K | 21,125 | 22.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.1K | 919,506 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7K | 238,870 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 132,324 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 46,399 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 75,479 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0K | 182,320 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 61,620 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 94,500 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.9K | 83,780 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,005 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 71,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,578 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.5K | 32,800 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 7,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,770 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 14,801 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.2K | 20,430 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,772 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $916 | 4,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902 | 3,807 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $894 | 15,455 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $832 | 11,330 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $832 | 19,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $800 | 4,803 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $783 | 30,380 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $781 | 38,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 3,003 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $732 | 6,785 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $730 | 7,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 23,945 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $696 | 53,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $628 | 26,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609 | 3,330 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $601 | 32,135 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $601 | 11,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592 | 2,720 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $567 | 37,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 286 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $535 | 21,908 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533 | 37,280 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $513 | 9,290 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $512 | 13,320 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $459 | 7,625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $399 | 4,500 | 0.0% |
| Switch Inc | CL A | 87105L104 | $398 | 27,550 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $356 | 16,912 | 0.0% |