Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 526,122 | $18.95M | 5.6% | $28.84 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 74,319 | $13.46M | 4.0% | $118.01 | +18.8% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 76,402 | $11.27M | 3.4% | $66.66 | +67.5% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 80,086 | $11.04M | 3.3% | $87.24 | +23.6% | COM | 695156109 |
| — | ETF SER SOLUTIONS | 342,797 | $10.87M | 3.2% | $21.07 | — | LONCAR CANCER | 26922A826 |
| — | ACTIVISION BLIZZARD INC | 114,455 | $10.63M | 3.2% | $50.48 | — | COM | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,336 | $9.88M | 2.9% | $101.39 | +20.5% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,782 | $9.828M | 2.9% | $108.41 | +24.9% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 81,102 | $9.5M | 2.8% | $71.54 | +32.9% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 58,708 | $9.323M | 2.8% | $129.17 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 66,571 | $9.287M | 2.8% | $103.60 | +15.3% | COM | 253868103 |
| — | ISHARES GOLD TRUST | 503,326 | $9.125M | 2.7% | $15.67 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 66,439 | $8.816M | 2.6% | $84.62 | +38.3% | COM | 037833100 |
| WMT | WALMART INC | 59,009 | $8.506M | 2.5% | $20.79 | +117.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 92,506 | $8.47M | 2.5% | $59.63 | +26.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 37,113 | $8.255M | 2.5% | $50.64 | +306.9% | COM | 594918104 |
| EMB | ISHARES TR | 71,184 | $8.251M | 2.5% | $112.50 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA ENERGY | 63,276 | $8.062M | 2.4% | $51.19 | +6.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 29,694 | $7.887M | 2.4% | $200.65 | +20.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 109,469 | $7.656M | 2.3% | $54.51 | -12.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 19,022 | $6.752M | 2.0% | $225.91 | +41.2% | COM | 539830109 |
| DHI | D R HORTON INC | 86,151 | $5.938M | 1.8% | $25.24 | +174.3% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 124,310 | $5.794M | 1.7% | $45.10 | -10.6% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 32,550 | $5.549M | 1.7% | $181.14 | -21.9% | COM | 446413106 |
| NEM | NEWMONT CORP | 85,493 | $5.12M | 1.5% | $24.59 | +112.9% | COM | 651639106 |
| INTC | INTEL CORP | 96,621 | $4.814M | 1.4% | $22.78 | +93.3% | COM | 458140100 |
| — | BARRICK GOLD CORP | 206,084 | $4.695M | 1.4% | $13.98 | — | COM | 067901108 |
| SCHE | SCHWAB STRATEGIC TR | 146,729 | $4.497M | 1.3% | $43.50 | — | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 103,445 | $4.39M | 1.3% | $36.50 | -9.1% | COM | 064058100 |
| FNV | FRANCO NEV CORP | 34,966 | $4.382M | 1.3% | $104.04 | +23.8% | COM | 351858105 |
| EMLC | VANECK VECTORS ETF TR | 122,231 | $4.067M | 1.2% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 1,246 | $4.058M | 1.2% | $159.58 | 0.0% | COM | 023135106 |
| DOW | DOW INC | 64,981 | $3.606M | 1.1% | $34.68 | +12.6% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 87,264 | $3.597M | 1.1% | $44.20 | -31.3% | COM | 30231G102 |
| INDA | ISHARES TR | 89,335 | $3.593M | 1.1% | $29.78 | — | ETF | 46429B598 |
| ABBV | ABBVIE INC | 33,247 | $3.562M | 1.1% | $67.90 | +16.3% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 33,435 | $3.556M | 1.1% | $104.78 | +10.3% | COM | 780287108 |
| — | DRAFTKINGS INC | 74,437 | $3.466M | 1.0% | $46.56 | — | COM CL A | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 41,400 | $3.428M | 1.0% | $56.80 | +6.3% | COM | 718172109 |
| TUR | ISHARES INC | 126,311 | $3.347M | 1.0% | $28.95 | — | MSCI TURKEY ETF | 464286715 |
| KHC | KRAFT HEINZ CO | 96,444 | $3.343M | 1.0% | $31.20 | -18.1% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 36,445 | $3.316M | 1.0% | $398.73 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 20,541 | $3.233M | 1.0% | $60.82 | +109.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,444 | $3.203M | 1.0% | $97.21 | -3.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,118 | $3.163M | 0.9% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| ECH | ISHARES INC | 104,266 | $3.15M | 0.9% | $32.82 | — | MSCI CHILE ETF | 464286640 |
| MO | ALTRIA GROUP INC | 75,880 | $3.111M | 0.9% | $30.73 | -13.1% | COM | 02209S103 |
| EWW | ISHARES INC | 71,698 | $3.082M | 0.9% | $49.87 | — | MSCI MEXICO ETF | 464286822 |
| EWP | ISHARES INC | 108,864 | $2.944M | 0.9% | $27.04 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 97,309 | $2.85M | 0.8% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 33,504 | $2.829M | 0.8% | $69.65 | -6.7% | COM | 166764100 |
| T | AT&T INC | 85,325 | $2.454M | 0.7% | $14.70 | +4.6% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 143,446 | $1.961M | 0.6% | $10.83 | -8.2% | COM | 49456B101 |
| LQD | ISHARES TR | 10,790 | $1.49M | 0.4% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,029 | $1.46M | 0.4% | $92.13 | — | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 7,775 | $1.184M | 0.4% | $217.82 | — | EXTENDED DUR | 921910709 |
| SCHV | SCHWAB STRATEGIC TR | 13,849 | $824K | 0.2% | $56.25 | — | US LCAP VA ETF | 808524409 |
| — | HEARTLAND FINL USA INC | 20,373 | $822K | 0.2% | $29.99 | — | COM | 42234Q102 |
| SCHZ | SCHWAB STRATEGIC TR | 13,850 | $776K | 0.2% | $53.43 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,770 | $525K | 0.2% | $70.33 | +75.1% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 4,986 | $444K | 0.1% | $57.07 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,713 | $394K | 0.1% | $103.50 | +89.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $385K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 2,838 | $335K | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| — | Park Lawn Corporation | 11,725 | $259K | 0.1% | $22.09 | — | EQUITY | 700563208 |
| GREK | GLOBAL X FDS | 10,070 | $256K | 0.1% | $19.76 | — | MSCI GREECE ETF | 37954Y319 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,702 | $222K | 0.1% | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $143K | 0.0% | $8.42 | -1.6% | COM | 14057J101 |