CIK: 0001542165 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $294,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 515,296 | $16,180 | 5.5% | $28.69 | — | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 105,158 | $9,388 | 3.2% | $66.66 | +24.5% | COM | 012653101 |
| — | ETF SER SOLUTIONS | 334,806 | $9,194 | 3.1% | $20.82 | — | LONCAR CANCER | 26922A826 |
| — | ACTIVISION BLIZZARD INC | 112,417 | $9,100 | 3.1% | $49.72 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 73,202 | $9,083 | 3.1% | $117.67 | +3.8% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,716 | $8,751 | 3.0% | $100.93 | +20.9% | ORD | M22465104 |
| — | ISHARES GOLD TRUST | 485,014 | $8,725 | 3.0% | $15.57 | — | ISHARES | 464285105 |
| PKG | PACKAGING CORP AMER | 78,769 | $8,590 | 2.9% | $86.90 | 0.0% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,608 | $8,523 | 2.9% | $107.91 | +15.8% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 79,542 | $8,266 | 2.8% | $71.08 | +21.3% | SHS | G5960L103 |
| WMT | WALMART INC | 57,849 | $8,094 | 2.7% | $20.30 | +103.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 29,051 | $8,068 | 2.7% | $199.72 | +19.0% | COM | 437076102 |
| DEO | DIAGEO PLC | 57,687 | $7,941 | 2.7% | $128.65 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 89,226 | $7,902 | 2.7% | $59.04 | +13.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 53,635 | $7,871 | 2.7% | $99.78 | +24.5% | COM | 253868103 |
| EMB | ISHARES TR | 69,826 | $7,743 | 2.6% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 66,829 | $7,739 | 2.6% | $84.62 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,562 | $7,690 | 2.6% | $48.30 | +315.7% | COM | 594918104 |
| SRE | SEMPRA ENERGY | 61,200 | $7,244 | 2.5% | $51.08 | +1.1% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 18,173 | $6,965 | 2.4% | $221.57 | +48.5% | COM | 539830109 |
| DHI | D R HORTON INC | 83,963 | $6,350 | 2.2% | $24.09 | +168.6% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 172,494 | $6,160 | 2.1% | $24.34 | +19.0% | COM | 205887102 |
| — | BARRICK GOLD CORP | 200,666 | $5,641 | 1.9% | $13.74 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 106,608 | $5,527 | 1.9% | $54.69 | -10.3% | COM | 718546104 |
| NEM | NEWMONT CORP | 83,425 | $5,293 | 1.8% | $23.90 | +130.7% | COM | 651639106 |
| INTC | INTEL CORP | 91,869 | $4,757 | 1.6% | $21.68 | +114.6% | COM | 458140100 |
| FNV | FRANCO NEV CORP | 33,919 | $4,734 | 1.6% | $103.28 | +37.0% | COM | 351858105 |
| LUV | SOUTHWEST AIRLS CO | 121,414 | $4,553 | 1.5% | $45.21 | -26.9% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 31,258 | $4,399 | 1.5% | $182.79 | -22.2% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 114,405 | $3,929 | 1.3% | $36.50 | -14.6% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 143,440 | $3,838 | 1.3% | $43.80 | — | EMRG MKTEQ ETF | 808524706 |
| RGLD | ROYAL GOLD INC | 31,629 | $3,801 | 1.3% | $104.16 | +26.1% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 20,611 | $3,069 | 1.0% | $60.82 | +108.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 40,582 | $3,043 | 1.0% | $56.72 | +3.8% | COM | 718172109 |
| DOW | DOW INC | 63,656 | $2,995 | 1.0% | $34.59 | -3.2% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,531 | $2,985 | 1.0% | $97.35 | -3.6% | COM | 459200101 |
| INDA | ISHARES TR | 87,717 | $2,970 | 1.0% | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 86,402 | $2,966 | 1.0% | $44.20 | -26.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 36,980 | $2,945 | 1.0% | $398.73 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 102,336 | $2,918 | 1.0% | $14.70 | +5.9% | COM | 00206R102 |
| EWW | ISHARES INC | 85,404 | $2,849 | 1.0% | $49.87 | — | MSCI MEXICO ETF | 464286822 |
| MO | ALTRIA GROUP INC | 73,282 | $2,832 | 1.0% | $30.87 | -11.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 32,183 | $2,819 | 1.0% | $67.53 | +13.0% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 92,823 | $2,780 | 0.9% | $31.42 | -17.6% | COM | 500754106 |
| GREK | GLOBAL X FDS | 139,089 | $2,778 | 0.9% | $19.76 | — | MSCI GREECE ETF | 37954Y319 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,515 | $2,703 | 0.9% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| EWM | ISHARES INC | 101,935 | $2,670 | 0.9% | $29.18 | — | MSCI MLY ETF NEW | 46434G814 |
| KMI | KINDER MORGAN INC DEL | 195,269 | $2,408 | 0.8% | $10.83 | -6.5% | COM | 49456B101 |
| ECH | ISHARES INC | 98,481 | $2,372 | 0.8% | $32.97 | — | MSCI CHILE ETF | 464286640 |
| TUR | ISHARES INC | 119,901 | $2,369 | 0.8% | $29.08 | — | MSCI TURKEY ETF | 464286715 |
| CVX | CHEVRON CORP NEW | 32,698 | $2,354 | 0.8% | $69.77 | -4.7% | COM | 166764100 |
| LQD | ISHARES TR | 10,757 | $1,449 | 0.5% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,954 | $1,433 | 0.5% | $92.13 | — | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 7,565 | $1,252 | 0.4% | $219.64 | — | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 3,321 | $1,112 | 0.4% | $257.68 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,718 | $769 | 0.3% | $53.43 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 13,824 | $721 | 0.2% | $56.25 | — | US LCAP VA ETF | 808524409 |
| — | HEARTLAND FINL USA INC | 20,373 | $611 | 0.2% | $29.99 | — | COM | 42234Q102 |
| PG | PROCTER AND GAMBLE CO | 3,797 | $528 | 0.2% | $70.33 | +65.4% | COM | 742718109 |
| AMGN | AMGEN INC | 1,737 | $441 | 0.1% | $103.50 | +102.5% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 5,194 | $355 | 0.1% | $57.07 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 6,332 | $351 | 0.1% | $53.82 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,372 | $280 | 0.1% | $118.23 | — | CORE US AGGBD ET | 464287226 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,697 | $209 | 0.1% | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $106 | 0.0% | $8.42 | -20.7% | COM | 14057J101 |