Q3 2019 Holdings
Filed 2019-11-12 | 118 holdings | $10.6M | 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 | $5.6M | 77,089 | 52.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.1M | 113,250 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 4,583 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $289.0K | 9,787 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $112.0K | 34,474 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5K | 232,647 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0K | 228,286 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 374,266 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 164,787 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 94,293 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 36,184 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3.4K | 126,208 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.3K | 133,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,496 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.3K | 100,429 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $2.3K | 83,902 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,040 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 27,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,570 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 39,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,876 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,092 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.6K | 49,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,672 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 21,183 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 31,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,177 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 22,077 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 8,532 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 21,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,585 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.3K | 49,684 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.3K | 21,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,240 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,316 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $988 | 18,045 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $973 | 15,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $964 | 42,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $948 | 7,274 | 0.0% |
| General Electric Co | COM | 369604103 | $946 | 105,790 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $936 | 5,387 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $929 | 46,662 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $904 | 10,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903 | 14,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899 | 518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $888 | 6,475 | 0.0% |