Q2 2020 Holdings
Filed 2020-08-07 | 79 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,155 | 50.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $915.0K | 5,468 | 37.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.6K | 855,506 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.1K | 433,582 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.6K | 777,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 51,168 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 214,678 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 241,936 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 100,044 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 46,399 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 74,652 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 26,366 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 39,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 13,600 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 94,500 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2K | 63,705 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 50,060 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0K | 126,820 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 71,280 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 24,669 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.3K | 109,230 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.2K | 41,002 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 27,482 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,578 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 7,058 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,772 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.1K | 32,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,807 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,840 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,330 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.0K | 7,335 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 30,380 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $993 | 26,575 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $993 | 27,450 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $963 | 6,785 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $929 | 14,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $923 | 15,455 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $918 | 25,905 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $907 | 53,300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $905 | 19,400 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $875 | 38,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $865 | 4,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 4,070 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $799 | 32,135 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $774 | 40,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $769 | 42,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 23,995 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $704 | 11,700 | 0.0% |