CIK: 0001542165 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $239,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 500,437 | $12,931 | 5.4% | $28.65 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 125,073 | $12,092 | 5.1% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| DLR | DIGITAL RLTY TR INC | 52,353 | $7,272 | 3.0% | $99.45 | +4.3% | COM | 253868103 |
| — | ISHARES GOLD TRUST | 461,842 | $6,960 | 2.9% | $15.52 | — | ISHARES | 464285105 |
| — | PROSHARES TR | 286,194 | $6,903 | 2.9% | $24.12 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ETF SER SOLUTIONS | 331,365 | $6,473 | 2.7% | $20.82 | — | LONCAR CANCER | 26922A826 |
| WMT | WALMART INC | 56,960 | $6,472 | 2.7% | $20.04 | +76.5% | COM | 931142103 |
| DEO | DIAGEO P L C | 49,147 | $6,248 | 2.6% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,808 | $6,013 | 2.5% | $99.81 | +7.3% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 98,564 | $5,863 | 2.4% | $45.55 | — | COM | 00507V109 |
| EMLC | VANECK VECTORS ETF TR | 205,717 | $5,857 | 2.4% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| MSFT | MICROSOFT CORP | 36,363 | $5,735 | 2.4% | $48.30 | +223.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 62,056 | $5,596 | 2.3% | $68.15 | +32.3% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 29,855 | $5,440 | 2.3% | $184.37 | +10.5% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 61,919 | $5,008 | 2.1% | $55.29 | +31.5% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 169,358 | $4,969 | 2.1% | $24.34 | -3.3% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 87,863 | $4,953 | 2.1% | $67.31 | +5.6% | COM | 012653101 |
| INTC | INTEL CORP | 88,955 | $4,814 | 2.0% | $21.06 | +148.5% | COM | 458140100 |
| AAPL | APPLE INC | 17,787 | $4,523 | 1.9% | $21.52 | +230.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 12,864 | $4,360 | 1.8% | $180.33 | +85.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 44,908 | $4,338 | 1.8% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 119,903 | $4,270 | 1.8% | $45.21 | +1.7% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,711 | $4,115 | 1.7% | $106.78 | +16.9% | COM | 98956P102 |
| EWM | ISHARES INC | 174,967 | $4,059 | 1.7% | $29.18 | — | MSCI MLY ETF NEW | 46434G814 |
| PSX | PHILLIPS 66 | 74,131 | $3,977 | 1.7% | $57.08 | +11.8% | COM | 718546104 |
| — | CERNER CORP | 62,298 | $3,924 | 1.6% | $118.87 | — | COM | 156782104 |
| NEM | NEWMONT CORP | 82,627 | $3,741 | 1.6% | $23.90 | +58.5% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 110,512 | $3,722 | 1.6% | $36.68 | -3.6% | COM | 064058100 |
| — | BARRICK GOLD CORPORATION | 201,849 | $3,698 | 1.5% | $13.74 | — | EQUITY | 067901108 |
| TUR | ISHARES INC | 190,709 | $3,583 | 1.5% | $29.08 | — | MSCI TURKEY ETF | 464286715 |
| INDA | ISHARES TR | 141,689 | $3,416 | 1.4% | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| GLW | CORNING INC | 163,379 | $3,356 | 1.4% | $15.85 | +39.4% | COM | 219350105 |
| FNV | FRANCO NEVADA CORP | 33,283 | $3,312 | 1.4% | $102.98 | 0.0% | COM | 351858105 |
| ECH | ISHARES INC | 150,819 | $3,270 | 1.4% | $32.97 | — | MSCI CHILE ETF | 464286640 |
| EWW | ISHARES INC | 111,661 | $3,166 | 1.3% | $49.87 | — | MSCI MEXICO ETF | 464286822 |
| CI | CIGNA CORP NEW | 17,552 | $3,110 | 1.3% | $164.83 | +7.6% | COM | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 144,731 | $2,994 | 1.3% | $43.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL X FDS | 519,169 | $2,954 | 1.2% | $7.94 | — | MSCI GREECE ETF | 37950E366 |
| DHI | D R HORTON INC | 84,479 | $2,872 | 1.2% | $23.66 | +106.8% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 37,818 | $2,759 | 1.2% | $56.86 | +6.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 36,107 | $2,751 | 1.1% | $67.42 | -0.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,569 | $2,697 | 1.1% | $60.82 | +97.5% | COM | 478160104 |
| RGLD | ROYAL GOLD INC | 30,262 | $2,654 | 1.1% | $103.25 | 0.0% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 105,324 | $2,606 | 1.1% | $31.42 | -34.2% | COM | 500754106 |
| LQD | ISHARES TR | 20,990 | $2,592 | 1.1% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,199 | $2,573 | 1.1% | $97.63 | +0.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 64,878 | $2,509 | 1.0% | $31.61 | -12.8% | COM | 02209S103 |
| T | AT&T INC | 83,328 | $2,429 | 1.0% | $14.51 | +25.2% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 171,774 | $2,262 | 0.9% | $47.74 | -26.1% | UNIT 99/99/9999 | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,527 | $2,131 | 0.9% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 61,771 | $1,806 | 0.8% | $35.91 | -14.8% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 29,522 | $1,784 | 0.7% | $484.01 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 46,591 | $1,769 | 0.7% | $53.40 | -21.2% | COM | 30231G102 |
| F | FORD MTR CO DEL | 353,393 | $1,707 | 0.7% | $6.98 | -19.0% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 84,711 | $1,143 | 0.5% | $32.81 | -22.9% | COM | 806857108 |
| SCHZ | SCHWAB STRATEGIC TR | 19,549 | $1,061 | 0.4% | $53.43 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 3,644 | $939 | 0.4% | $257.68 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 75,276 | $872 | 0.4% | $43.74 | -31.3% | COM | 674599105 |
| — | HEARTLAND FINL USA INC | 21,966 | $663 | 0.3% | $44.74 | — | COM | 42234Q102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,902 | $427 | 0.2% | $85.70 | — | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 2,524 | $423 | 0.2% | $326.89 | — | EXTENDED DUR | 921910709 |
| PG | PROCTER & GAMBLE CO | 3,797 | $418 | 0.2% | $70.33 | +47.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 9,205 | $408 | 0.2% | $58.75 | — | US LCAP VA ETF | 808524409 |
| HYS | PIMCO ETF TR | 4,148 | $356 | 0.1% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| AMGN | AMGEN INC | 1,737 | $352 | 0.1% | $103.50 | +76.1% | COM | 031162100 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 11,746 | $281 | 0.1% | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 5,911 | $249 | 0.1% | $54.01 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 4,403 | $227 | 0.1% | $54.86 | — | US SML CAP ETF | 808524607 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $132 | 0.1% | $8.42 | +2.8% | COM | 14057J101 |