Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 518,699 | $15.43M | 5.5% | $28.69 | — | INTL EQTY ETF | 808524805 |
| — | ETF SER SOLUTIONS | 331,652 | $8.984M | 3.2% | $20.82 | — | LONCAR CANCER | 26922A826 |
| — | ACTIVISION BLIZZARD INC | 114,234 | $8.67M | 3.1% | $49.72 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 480,571 | $8.165M | 2.9% | $15.57 | — | ISHARES | 464285105 |
| ALB | ALBEMARLE CORP | 105,621 | $8.155M | 2.9% | $66.66 | -4.9% | COM | 012653101 |
| DIS | DISNEY WALT CO | 72,152 | $8.046M | 2.9% | $117.61 | -8.3% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,114 | $7.855M | 2.8% | $100.93 | +5.0% | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 53,398 | $7.588M | 2.7% | $99.78 | +16.6% | COM | 253868103 |
| EMB | ISHARES TR | 69,418 | $7.582M | 2.7% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,549 | $7.466M | 2.7% | $107.91 | +2.0% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 36,587 | $7.446M | 2.7% | $48.30 | +258.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,019 | $7.269M | 2.6% | $199.72 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 79,037 | $7.248M | 2.6% | $71.08 | +15.1% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 60,508 | $7.093M | 2.5% | $51.07 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 87,731 | $7.009M | 2.5% | $58.91 | +14.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 57,778 | $6.921M | 2.5% | $20.30 | +87.5% | COM | 931142103 |
| DEO | DIAGEO P L C | 49,372 | $6.635M | 2.4% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 18,057 | $6.589M | 2.4% | $221.57 | +46.1% | COM | 539830109 |
| AAPL | APPLE INC | 16,894 | $6.163M | 2.2% | $21.52 | +249.0% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 170,980 | $6.013M | 2.2% | $24.34 | +7.7% | COM | 205887102 |
| — | BARRICK GOLD CORPORATION | 203,204 | $5.474M | 2.0% | $13.74 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 74,835 | $5.381M | 1.9% | $57.08 | -1.5% | COM | 718546104 |
| INTC | INTEL CORP | 89,640 | $5.363M | 1.9% | $21.06 | +152.6% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 30,088 | $5.25M | 1.9% | $184.37 | -11.5% | COM | 446413106 |
| NEM | NEWMONT CORP | 83,264 | $5.141M | 1.8% | $23.90 | +108.6% | COM | 651639106 |
| DHI | D R HORTON INC | 86,165 | $4.778M | 1.7% | $24.09 | +90.1% | COM | 23331A109 |
| FNV | FRANCO NEV CORP | 33,713 | $4.708M | 1.7% | $103.28 | +22.3% | COM | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 110,650 | $4.277M | 1.5% | $36.68 | -15.3% | COM | 064058100 |
| GLW | CORNING INC | 163,528 | $4.235M | 1.5% | $15.85 | +22.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 120,481 | $4.118M | 1.5% | $45.21 | -34.6% | COM | 844741108 |
| RGLD | ROYAL GOLD INC | 31,169 | $3.875M | 1.4% | $103.76 | +16.4% | COM | 780287108 |
| EMLC | VANECK VECTORS ETF TR | 118,852 | $3.653M | 1.3% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| SCHE | SCHWAB STRATEGIC TR | 143,060 | $3.484M | 1.2% | $43.80 | — | EMRG MKTEQ ETF | 808524706 |
| TUR | ISHARES INC | 137,165 | $3.185M | 1.1% | $29.08 | — | MSCI TURKEY ETF | 464286715 |
| ABBV | ABBVIE INC | 31,784 | $3.12M | 1.1% | $67.42 | +4.6% | COM | 00287Y109 |
| T | AT&T INC | 99,853 | $3.019M | 1.1% | $14.67 | +5.6% | COM | 00206R102 |
| DOW | DOW INC | 72,351 | $2.949M | 1.1% | $34.59 | -22.4% | COM | 260557103 |
| INDA | ISHARES TR | 101,577 | $2.948M | 1.1% | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,296 | $2.934M | 1.1% | $97.35 | -6.1% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 91,960 | $2.933M | 1.1% | $31.42 | -26.6% | COM | 500754106 |
| GREK | GLOBAL X FDS | 148,058 | $2.926M | 1.0% | $19.76 | — | MSCI GREECE ETF | 37954Y319 |
| JNJ | JOHNSON & JOHNSON | 20,569 | $2.893M | 1.0% | $60.82 | +104.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,554 | $2.887M | 1.0% | $48.23 | -27.8% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 189,431 | $2.874M | 1.0% | $10.85 | 0.0% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 32,127 | $2.867M | 1.0% | $69.83 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 72,476 | $2.845M | 1.0% | $30.91 | -19.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 40,412 | $2.831M | 1.0% | $56.72 | -3.4% | COM | 718172109 |
| EWW | ISHARES INC | 88,644 | $2.826M | 1.0% | $49.87 | — | MSCI MEXICO ETF | 464286822 |
| SCHB | SCHWAB STRATEGIC TR | 37,262 | $2.738M | 1.0% | $398.73 | — | US BRD MKT ETF | 808524102 |
| EWM | ISHARES INC | 108,180 | $2.727M | 1.0% | $29.18 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 99,874 | $2.517M | 0.9% | $32.97 | — | MSCI CHILE ETF | 464286640 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,723 | $2.484M | 0.9% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 10,967 | $1.475M | 0.5% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,246 | $1.451M | 0.5% | $92.13 | — | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 6,395 | $1.062M | 0.4% | $229.54 | — | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 3,320 | $1.024M | 0.4% | $257.68 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,816 | $777K | 0.3% | $53.43 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 11,233 | $563K | 0.2% | $57.19 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 3,797 | $454K | 0.2% | $70.33 | +44.4% | COM | 742718109 |
| AMGN | AMGEN INC | 1,737 | $410K | 0.1% | $103.50 | +85.2% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 5,594 | $365K | 0.1% | $57.07 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 6,929 | $365K | 0.1% | $53.82 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,436 | $288K | 0.1% | $118.23 | — | CORE US AGGBD ET | 464287226 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,871 | $211K | 0.1% | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $126K | 0.0% | $8.42 | -7.4% | COM | 14057J101 |