CIK: 0001542165 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $279,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 489,546 | $16,463 | 5.9% | $28.72 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 129,823 | $14,873 | 5.3% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 668,341 | $9,691 | 3.5% | $15.52 | — | ISHARES | 464285105 |
| EMLC | VANECK VECTORS ETF TR | 207,740 | $7,065 | 2.5% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| WMT | WALMART INC | 56,757 | $6,745 | 2.4% | $20.04 | +81.5% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 87,961 | $6,425 | 2.3% | $67.31 | -8.5% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 53,122 | $6,361 | 2.3% | $99.45 | 0.0% | COM | 253868103 |
| AAPL | APPLE INC | 21,235 | $6,236 | 2.2% | $21.52 | +188.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 54,381 | $6,169 | 2.2% | $65.04 | +42.3% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 38,708 | $6,104 | 2.2% | $48.30 | +188.3% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 99,170 | $5,893 | 2.1% | $45.55 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 23,079 | $5,790 | 2.1% | $178.69 | +15.5% | COM | 446413106 |
| CAG | CONAGRA BRANDS INC | 168,901 | $5,783 | 2.1% | $24.34 | -7.7% | COM | 205887102 |
| CCL | CARNIVAL CORP | 113,172 | $5,753 | 2.1% | $54.19 | -19.0% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 51,592 | $5,748 | 2.1% | $54.14 | +61.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 14,546 | $5,664 | 2.0% | $180.33 | +80.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 61,680 | $5,626 | 2.0% | $55.29 | +29.9% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,236 | $5,463 | 2.0% | $98.25 | +14.4% | ORD | M22465104 |
| INTC | INTEL CORP | 90,134 | $5,395 | 1.9% | $21.06 | +133.9% | COM | 458140100 |
| — | ETF SER SOLUTIONS | 227,106 | $5,323 | 1.9% | $21.40 | — | LONCAR CANCER | 26922A826 |
| XBI | SPDR SERIES TRUST | 55,355 | $5,265 | 1.9% | $220.65 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 178,775 | $5,204 | 1.9% | $15.85 | +54.2% | COM | 219350105 |
| TUR | ISHARES INC | 189,241 | $5,127 | 1.8% | $29.08 | — | MSCI TURKEY ETF | 464286715 |
| — | GLOBAL X FDS | 502,327 | $5,089 | 1.8% | $8.02 | — | MSCI GREECE ETF | 37950E366 |
| — | VANECK VECTORS ETF TRUST | 199,890 | $4,991 | 1.8% | $22.04 | — | EQUITY | 92189F403 |
| EWW | ISHARES INC | 109,393 | $4,926 | 1.8% | $50.32 | — | MSCI MEXICO ETF | 464286822 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,863 | $4,919 | 1.8% | $102.46 | +28.1% | COM | 98956P102 |
| DHI | D R HORTON INC | 93,018 | $4,907 | 1.8% | $23.66 | +111.7% | COM | 23331A109 |
| ECH | ISHARES INC | 146,161 | $4,872 | 1.7% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| INDA | ISHARES TR | 135,720 | $4,771 | 1.7% | $29.83 | — | MSCI INDIA ETF | 46429B598 |
| — | CERNER CORP | 62,507 | $4,587 | 1.6% | $118.87 | — | COM | 156782104 |
| EWM | ISHARES INC | 158,698 | $4,524 | 1.6% | $29.79 | — | MSCI MLY ETF NEW | 46434G814 |
| LUV | SOUTHWEST AIRLS CO | 80,074 | $4,322 | 1.5% | $44.83 | +14.4% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 84,173 | $4,236 | 1.5% | $37.09 | +7.7% | COM | 064058100 |
| — | ANGLOGOLD ASHANTI LTD | 186,923 | $4,176 | 1.5% | $28.67 | — | SPONSORED ADR | 035128206 |
| SCHE | SCHWAB STRATEGIC TR | 151,247 | $4,140 | 1.5% | $43.80 | — | EMRG MKTEQ ETF | 808524706 |
| CI | CIGNA CORP NEW | 18,777 | $3,840 | 1.4% | $164.83 | +1.7% | COM | 125523100 |
| — | BARRICK GOLD CORPORATION | 202,202 | $3,759 | 1.3% | $13.74 | — | COM | 067901108 |
| T | AT&T INC | 87,183 | $3,407 | 1.2% | $14.51 | +30.0% | COM | 00206R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 75,255 | $3,270 | 1.2% | $22.53 | +45.2% | COM | 651639106 |
| ABBV | ABBVIE INC | 36,562 | $3,237 | 1.2% | $67.42 | -4.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 37,807 | $3,217 | 1.2% | $56.86 | +5.6% | EQUITY | 718172109 |
| DOW | DOW INC | 56,876 | $3,113 | 1.1% | $36.37 | +0.9% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 76,666 | $3,082 | 1.1% | $33.60 | -8.6% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 94,916 | $3,050 | 1.1% | $32.59 | -30.6% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 20,651 | $3,012 | 1.1% | $60.82 | +87.6% | COM | 478160104 |
| LQD | ISHARES TR | 23,034 | $2,947 | 1.1% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 58,968 | $2,943 | 1.1% | $32.02 | -10.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,188 | $2,840 | 1.0% | $97.57 | +2.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,416 | $2,820 | 1.0% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 292,820 | $2,723 | 1.0% | $7.25 | -7.9% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 38,169 | $2,663 | 1.0% | $55.89 | -6.8% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 54,817 | $2,259 | 0.8% | $48.84 | -26.3% | COM | 674599105 |
| SCHB | SCHWAB STRATEGIC TR | 28,553 | $2,195 | 0.8% | $498.38 | — | US BRD MKT ETF | 808524102 |
| — | HEARTLAND FINL USA INC | 21,966 | $1,093 | 0.4% | $44.74 | — | COM | 42234Q102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,196 | $1,079 | 0.4% | $53.43 | — | US AGGREGATE B | 808524839 |
| EDV | VANGUARD WORLD FD | 4,412 | $574 | 0.2% | $326.89 | — | EXTENDED DUR | 921910709 |
| SCHV | SCHWAB STRATEGIC TR | 8,397 | $505 | 0.2% | $60.14 | — | US LCAP VA ETF | 808524409 |
| HYS | PIMCO ETF TR | 4,777 | $476 | 0.2% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER & GAMBLE CO | 3,797 | $474 | 0.2% | $70.33 | +49.6% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,106 | $466 | 0.2% | $85.70 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,744 | $420 | 0.2% | $103.50 | +76.5% | COM | 031162100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,165 | $389 | 0.1% | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| SCHA | SCHWAB STRATEGIC TR | 4,407 | $333 | 0.1% | $54.86 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,486 | $330 | 0.1% | $54.94 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,110 | $200 | 0.1% | $29.09 | — | COM | 293792107 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $157 | 0.1% | $8.42 | +10.8% | COM | 14057J101 |