CIK: 0001542165 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $250,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 476,940 | $15,305 | 6.1% | $28.66 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 127,679 | $14,465 | 5.8% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 672,669 | $9,081 | 3.6% | $15.52 | — | ISHARES | 464285105 |
| EMLC | VANECK VECTORS ETF TR | 200,810 | $6,968 | 2.8% | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| WMT | WALMART INC | 57,223 | $6,322 | 2.5% | $20.04 | +56.2% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 88,447 | $6,228 | 2.5% | $67.39 | 0.0% | COM | 012653101 |
| — | GLOBAL X FDS | 588,888 | $5,630 | 2.2% | $7.99 | — | MSCI GREECE ETF | 37950E366 |
| LMT | LOCKHEED MARTIN CORP | 14,771 | $5,370 | 2.1% | $180.33 | +55.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 60,727 | $5,359 | 2.1% | $55.04 | +23.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 39,719 | $5,321 | 2.1% | $48.30 | +147.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 53,879 | $5,247 | 2.1% | $64.64 | +17.9% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 194,007 | $5,145 | 2.1% | $24.37 | -8.9% | COM | 205887102 |
| — | VANECK VECTORS ETF TR | 217,691 | $5,144 | 2.1% | $22.00 | — | RUSSIA ETF | 92189F403 |
| GLW | CORNING INC | 154,545 | $5,136 | 2.1% | $14.43 | +84.4% | COM | 219350105 |
| — | CERNER CORP | 68,506 | $5,021 | 2.0% | $119.66 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 106,164 | $5,011 | 2.0% | $45.55 | — | COM | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,476 | $4,911 | 2.0% | $96.12 | +22.8% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 52,430 | $4,904 | 2.0% | $54.14 | +26.5% | COM | 718546104 |
| XBI | SPDR SERIES TRUST | 54,132 | $4,748 | 1.9% | $222.59 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 23,925 | $4,735 | 1.9% | $21.52 | +116.7% | COM | 037833100 |
| INDA | ISHARES TR | 130,655 | $4,612 | 1.8% | $29.65 | — | MSCI INDIA ETF | 46429B598 |
| — | ETF SER SOLUTIONS | 218,138 | $4,605 | 1.8% | $21.39 | — | LONCAR CANCER | 26922A826 |
| EWW | ISHARES INC | 101,869 | $4,419 | 1.8% | $50.85 | — | MSCI MEXICO ETF | 464286822 |
| HII | HUNTINGTON INGALLS INDS INC | 19,588 | $4,402 | 1.8% | $176.90 | +4.6% | COM | 446413106 |
| EWM | ISHARES INC | 146,738 | $4,363 | 1.7% | $29.94 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES INC | 179,287 | $4,271 | 1.7% | $29.20 | — | MSCI TURKEY ETF | 464286715 |
| DHI | D R HORTON INC | 98,565 | $4,251 | 1.7% | $23.66 | +74.5% | COM | 23331A109 |
| INTC | INTEL CORP | 87,454 | $4,186 | 1.7% | $20.61 | +109.1% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 78,869 | $4,005 | 1.6% | $44.75 | +6.3% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,685 | $3,848 | 1.5% | $102.17 | +8.6% | COM | 98956P102 |
| — | ANGLOGOLD ASHANTI LTD | 202,643 | $3,609 | 1.4% | $28.67 | — | SPONSORED ADR | 035128206 |
| NVS | NOVARTIS A G | 37,744 | $3,446 | 1.4% | $73.30 | — | SPONSORED ADR | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 130,126 | $3,415 | 1.4% | $46.73 | — | EMRG MKTEQ ETF | 808524706 |
| — | BARRICK GOLD CORPORATION | 207,526 | $3,273 | 1.3% | $13.74 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 67,556 | $3,145 | 1.3% | $61.09 | -17.7% | UNIT 99/99/9999 | 143658300 |
| — | TALLGRASS ENERGY LP | 144,082 | $3,042 | 1.2% | $23.31 | — | CLASS A SHS | 874696107 |
| SLB | SCHLUMBERGER LTD | 75,078 | $2,984 | 1.2% | $33.65 | 0.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 37,485 | $2,944 | 1.2% | $56.86 | +2.5% | COM | 718172109 |
| LQD | ISHARES TR | 23,623 | $2,938 | 1.2% | $116.26 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 18,608 | $2,932 | 1.2% | $164.83 | -13.0% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 94,352 | $2,929 | 1.2% | $32.59 | -30.0% | COM | 500754106 |
| T | AT&T INC | 87,311 | $2,926 | 1.2% | $14.51 | +3.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 285,893 | $2,925 | 1.2% | $7.27 | -2.2% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 38,102 | $2,920 | 1.2% | $55.89 | +1.8% | COM | 30231G102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 75,650 | $2,910 | 1.2% | $22.53 | +24.0% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,028 | $2,900 | 1.2% | $97.57 | +1.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 20,651 | $2,876 | 1.1% | $60.82 | +88.7% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 55,925 | $2,812 | 1.1% | $48.84 | 0.0% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,806 | $2,756 | 1.1% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 55,462 | $2,735 | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 57,298 | $2,713 | 1.1% | $32.08 | -3.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 35,744 | $2,599 | 1.0% | $67.61 | -12.2% | COM | 00287Y109 |
| — | HOSPITALITY PPTYS TR | 84,633 | $2,116 | 0.8% | $71.11 | — | COM SH BEN INT | 44106M102 |
| SCHB | SCHWAB STRATEGIC TR | 23,416 | $1,652 | 0.7% | $599.29 | — | US BRD MKT ETF | 808524102 |
| — | HEARTLAND FINL USA INC | 23,828 | $1,066 | 0.4% | $44.74 | — | COM | 42234Q102 |
| SCHZ | SCHWAB STRATEGIC TR | 18,023 | $955 | 0.4% | $477.99 | — | US AGGREGATE B | 808524839 |
| — | PROSPECT CAPITAL CORPORATION | 564,000 | $565 | 0.2% | $9.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HYS | PIMCO ETF TR | 4,992 | $501 | 0.2% | $100.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHV | SCHWAB STRATEGIC TR | 8,818 | $495 | 0.2% | $53.27 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,137 | $462 | 0.2% | $85.45 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 8,061 | $460 | 0.2% | $54.94 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,255 | $447 | 0.2% | $54.86 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $423 | 0.2% | $70.33 | +28.7% | COM | 742718109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,532 | $364 | 0.1% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| AMGN | AMGEN INC | 1,880 | $346 | 0.1% | $103.50 | +41.2% | COM | 031162100 |
| CFFN | CAPITOL FED FINL INC | 21,400 | $295 | 0.1% | $8.42 | +2.8% | COM | 14057J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $222 | 0.1% | $29.09 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,925 | $217 | 0.1% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| EDV | VANGUARD WORLD FD | 1,660 | $211 | 0.1% | $640.69 | — | EXTENDED DUR | 921910709 |
| ET | ENERGY TRANSFER LP | 14,963 | $211 | 0.1% | $129.14 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,203 | $201 | 0.1% | $137.94 | 0.0% | COM NEW | 620076307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,126 | $200 | 0.1% | $63.98 | — | COM UNIT RP LP | 559080106 |
| — | ACELRX PHARMACEUTICALS INC | 35,100 | $89 | 0.0% | $23.11 | — | COM | 00444T100 |