Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 506,314 | $19.97M | 5.9% | $28.98 | — | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 69,958 | $11.79M | 3.5% | $69.76 | +118.7% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 105,578 | $10.42M | 3.1% | $61.50 | +36.4% | COM NEW | 26441C204 |
| — | ETF SER SOLUTIONS | 324,068 | $10.33M | 3.1% | $21.34 | — | LONCAR CANCER | 26922A826 |
| — | ACTIVISION BLIZZARD INC | 105,774 | $10.1M | 3.0% | $50.48 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 79,790 | $9.904M | 2.9% | $71.54 | +53.1% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 64,644 | $9.726M | 2.9% | $103.79 | +23.7% | COM | 253868103 |
| AMZN | AMAZON COM INC | 2,816 | $9.687M | 2.9% | $158.98 | +4.5% | COM | 023135106 |
| PKG | PACKAGING CORP AMER | 69,082 | $9.355M | 2.8% | $87.24 | +43.3% | COM | 695156109 |
| IAU | ISHARES GOLD TR | 276,011 | $9.304M | 2.8% | $33.71 | — | ISHARES NEW | 464285204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,303 | $9.215M | 2.7% | $109.15 | +42.7% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,142 | $9.075M | 2.7% | $102.27 | +15.4% | ORD | M22465104 |
| SRE | SEMPRA ENERGY | 67,282 | $8.914M | 2.6% | $51.41 | +14.5% | COM | 816851109 |
| WMT | WALMART INC | 61,823 | $8.718M | 2.6% | $21.82 | +100.7% | COM | 931142103 |
| EMB | ISHARES TR | 72,624 | $8.167M | 2.4% | $112.45 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 30,003 | $8.128M | 2.4% | $55.48 | +341.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 21,355 | $8.08M | 2.4% | $242.23 | +39.8% | COM | 539830109 |
| DHI | D R HORTON INC | 88,768 | $8.022M | 2.4% | $26.66 | +236.2% | COM | 23331A109 |
| HD | HOME DEPOT INC | 24,967 | $7.962M | 2.4% | $201.80 | +40.7% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 37,756 | $7.957M | 2.4% | $176.92 | +8.4% | COM | 446413106 |
| AAPL | APPLE INC | 57,832 | $7.921M | 2.3% | $85.37 | +48.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 50,749 | $7.893M | 2.3% | $139.74 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 38,008 | $6.681M | 2.0% | $119.40 | +47.2% | COM | 254687106 |
| DEO | DIAGEO PLC | 34,440 | $6.602M | 2.0% | $129.75 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 90,480 | $5.735M | 1.7% | $26.26 | +120.6% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 49,545 | $5.653M | 1.7% | $108.49 | +8.7% | COM | 780287108 |
| — | BARRICK GOLD CORP | 273,167 | $5.649M | 1.7% | $15.60 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 37,084 | $5.38M | 1.6% | $104.93 | +32.2% | COM | 351858105 |
| SCHE | SCHWAB STRATEGIC TR | 154,702 | $5.087M | 1.5% | $42.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | DRAFTKINGS INC | 92,790 | $4.841M | 1.4% | $47.64 | — | COM CL A | 26142R104 |
| XOM | EXXON MOBIL CORP | 63,636 | $4.014M | 1.2% | $44.20 | +13.2% | COM | 30231G102 |
| EMLC | VANECK VECTORS ETF TR | 125,174 | $3.928M | 1.2% | $33.23 | — | JP MORGAN MKTS | 92189H300 |
| MO | ALTRIA GROUP INC | 82,188 | $3.919M | 1.2% | $30.77 | +10.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,443 | $3.876M | 1.1% | $97.61 | +16.2% | COM | 459200101 |
| DOW | DOW INC | 60,656 | $3.838M | 1.1% | $35.46 | +44.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 36,594 | $3.833M | 1.1% | $70.73 | +23.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 55,372 | $3.813M | 1.1% | $55.86 | 0.0% | COM | 375558103 |
| T | AT&T INC | 131,592 | $3.787M | 1.1% | $15.33 | +10.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 38,030 | $3.769M | 1.1% | $56.80 | +34.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 33,122 | $3.731M | 1.1% | $70.12 | +35.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,403 | $3.721M | 1.1% | $43.42 | 0.0% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 33,126 | $3.454M | 1.0% | $398.73 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 20,731 | $3.415M | 1.0% | $64.14 | +125.9% | COM | 478160104 |
| EWW | ISHARES INC | 69,952 | $3.357M | 1.0% | $49.81 | — | MSCI MEXICO ETF | 464286822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,204 | $3.324M | 1.0% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| ECH | ISHARES INC | 114,192 | $3.309M | 1.0% | $32.52 | — | MSCI CHILE ETF | 464286640 |
| TUR | ISHARES INC | 156,335 | $3.294M | 1.0% | $27.49 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 115,313 | $3.277M | 1.0% | $27.09 | — | MSCI SPAIN ETF | 464286764 |
| INDA | ISHARES TR | 73,697 | $3.261M | 1.0% | $29.78 | — | MSCI INDIA ETF | 46429B598 |
| EWU | ISHARES TR | 99,365 | $3.249M | 1.0% | $29.33 | — | MSCI UK ETF NEW | 46435G334 |
| EDV | VANGUARD WORLD FD | 23,082 | $3.124M | 0.9% | $158.75 | — | EXTENDED DUR | 921910709 |
| LQD | ISHARES TR | 8,992 | $1.208M | 0.4% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,585 | $1.196M | 0.4% | $92.13 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 12,503 | $855K | 0.3% | $56.25 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 14,939 | $816K | 0.2% | $53.50 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,770 | $509K | 0.2% | $70.33 | +71.6% | COM | 742718109 |
| AMGN | AMGEN INC | 1,713 | $418K | 0.1% | $103.50 | +105.3% | COM | 031162100 |
| RING | ISHARES INC | 13,301 | $372K | 0.1% | $27.43 | — | MSCI GBL GOLD MN | 46434G855 |
| MOAT | VANECK VECTORS ETF TR | 3,928 | $291K | 0.1% | $69.25 | — | MORNINGSTAR WIDE | 92189F643 |
| RODM | LATTICE STRATEGIES TR | 8,443 | $259K | 0.1% | $29.73 | — | HARTFORD MLT ETF | 518416102 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,410 | $232K | 0.1% | $28.05 | — | EMRNG MKT SVRG | 46138E784 |
| XSOE | WISDOMTREE TR | 5,238 | $220K | 0.1% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| AGG | ISHARES TR | 1,840 | $212K | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $134K | 0.0% | $8.42 | +8.7% | COM | 14057J101 |