Q2 2019 Holdings
Filed 2019-08-06 | 131 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.0M | 72,890 | 45.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.9M | 107,931 | 35.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $550.0K | 9,971 | 5.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $411.0K | 33,474 | 3.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $374.0K | 23,296 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 4,583 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,415 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 229,114 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6K | 223,662 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 376,774 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 160,895 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 92,170 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 34,208 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3.3K | 124,824 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.2K | 128,510 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 40,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,690 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 17,660 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $2.4K | 89,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,040 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.1K | 86,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 18,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,997 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 39,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,876 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 21,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,872 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,031 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 31,853 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 9,037 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 21,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,676 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 22,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,010 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 20,696 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 106,989 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,240 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.1K | 44,038 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,754 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 30,803 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,689 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $989 | 43,670 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $963 | 15,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962 | 508 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $932 | 7,328 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $929 | 5,387 | 0.0% |