Q1 2019 Holdings
Filed 2019-05-08 | 130 holdings | $8.8M | 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 | $3.9M | 109,196 | 44.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.3M | 36,879 | 26.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $699.0K | 10,864 | 8.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $579.0K | 31,699 | 6.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $463.0K | 35,874 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,583 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 4,415 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5K | 229,105 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2K | 222,159 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 377,076 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 161,722 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 91,892 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 34,587 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3.4K | 131,761 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.1K | 125,563 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 40,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,040 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $2.4K | 92,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,689 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 17,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 20,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,584 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 40,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,877 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 39,228 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.7K | 22,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,876 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,372 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,565 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.5K | 59,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,674 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.4K | 23,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 720 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,063 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,992 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 113,728 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,268 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,963 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,706 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,240 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.0K | 11,691 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $991 | 11,460 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $916 | 14,600 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $913 | 39,054 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $911 | 7,648 | 0.0% |