Q4 2019 Holdings
Filed 2020-02-10 | 124 holdings | $11.8M | 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 | $6.0M | 77,947 | 50.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.6M | 115,102 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 4,573 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $368.0K | 9,782 | 3.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $205.0K | 27,414 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.6K | 232,469 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17.3K | 198,362 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.0K | 233,659 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 366,455 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 167,080 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 272,772 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5K | 113,295 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 96,823 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 57,499 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.4K | 158,937 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 31,153 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3.4K | 127,258 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.3K | 133,031 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,880 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 17,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,568 | 0.0% |
| Vaneck Vectors ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $2.3K | 98,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,780 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.2K | 72,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,617 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $2.2K | 79,082 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 27,456 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 35,541 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.9K | 55,129 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 39,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,144 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 21,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,876 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 33,548 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,104 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 22,745 | 0.0% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.4K | 53,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,527 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 48,266 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 104,361 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 19,979 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,055 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $1.0K | 32,829 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $974 | 6,734 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $974 | 5,168 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $967 | 15,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939 | 508 | 0.0% |