CIK: 0001542165 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $335,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 517,625 | $20,032 | 6.0% | $29.20 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 314,543 | $10,509 | 3.1% | $33.67 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 106,686 | $10,411 | 3.1% | $61.76 | +41.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 80,454 | $10,085 | 3.0% | $71.54 | +58.6% | SHS | G5960L103 |
| — | ETF SER SOLUTIONS | 331,675 | $10,070 | 3.0% | $21.55 | — | LONCAR CANCER | 26922A826 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,670 | $10,051 | 3.0% | $114.53 | +23.7% | COM | 98956P102 |
| SRE | SEMPRA | 75,429 | $9,542 | 2.8% | $52.04 | +10.0% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 122,929 | $9,513 | 2.8% | $54.24 | — | COM | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 65,393 | $9,446 | 2.8% | $104.14 | +28.9% | COM | 253868103 |
| AMZN | AMAZON COM INC | 2,865 | $9,412 | 2.8% | $159.22 | +8.3% | COM | 023135106 |
| DHI | D R HORTON INC | 109,480 | $9,193 | 2.7% | $38.29 | +130.2% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,561 | $8,994 | 2.7% | $102.62 | +18.7% | ORD | M22465104 |
| WMT | WALMART INC | 62,671 | $8,735 | 2.6% | $22.14 | +105.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 25,214 | $8,701 | 2.6% | $254.25 | +26.2% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 61,715 | $8,482 | 2.5% | $87.24 | +43.0% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO | 51,570 | $8,441 | 2.5% | $139.75 | +0.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,324 | $8,313 | 2.5% | $203.10 | +45.0% | COM | 437076102 |
| AAPL | APPLE INC | 57,982 | $8,205 | 2.4% | $85.37 | +68.6% | COM | 037833100 |
| EMB | ISHARES TR | 74,260 | $8,173 | 2.4% | $112.39 | — | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 37,013 | $8,105 | 2.4% | $69.76 | +190.0% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 38,577 | $7,448 | 2.2% | $177.05 | +3.5% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 25,248 | $7,118 | 2.1% | $55.48 | +406.0% | COM | 594918104 |
| DEO | DIAGEO PLC | 34,828 | $6,722 | 2.0% | $130.45 | — | SPON ADR NEW | 25243Q205 |
| FNV | FRANCO NEV CORP | 39,578 | $5,142 | 1.5% | $107.18 | +31.3% | COM | 351858105 |
| — | BARRICK GOLD CORP | 282,813 | $5,105 | 1.5% | $15.68 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 93,872 | $5,097 | 1.5% | $27.16 | +89.0% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 160,640 | $4,896 | 1.5% | $42.48 | — | EMRG MKTEQ ETF | 808524706 |
| RGLD | ROYAL GOLD INC | 51,193 | $4,888 | 1.5% | $108.60 | +3.2% | COM | 780287108 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,833 | $4,651 | 1.4% | $155.91 | 0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 17,520 | $4,650 | 1.4% | $248.67 | 0.0% | COM | 03027X100 |
| — | DRAFTKINGS INC | 93,902 | $4,522 | 1.3% | $47.65 | — | COM CL A | 26142R104 |
| GILD | GILEAD SCIENCES INC | 56,005 | $3,912 | 1.2% | $55.90 | +6.2% | COM | 375558103 |
| EMLC | VANECK ETF TRUST | 128,983 | $3,866 | 1.2% | $33.13 | — | JP MRGAN EM LOC | 92189H300 |
| XOM | EXXON MOBIL CORP | 64,732 | $3,808 | 1.1% | $44.28 | +9.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 82,937 | $3,775 | 1.1% | $30.77 | +10.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 37,168 | $3,771 | 1.1% | $70.92 | +17.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,802 | $3,724 | 1.1% | $97.80 | +14.6% | COM | 459200101 |
| INDA | ISHARES TR | 75,096 | $3,656 | 1.1% | $30.13 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 38,487 | $3,648 | 1.1% | $57.08 | +42.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,364 | $3,638 | 1.1% | $43.40 | -2.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 33,516 | $3,615 | 1.1% | $70.44 | +38.0% | COM | 00287Y109 |
| T | AT&T INC | 133,570 | $3,608 | 1.1% | $15.34 | +4.8% | COM | 00206R102 |
| DOW | DOW INC | 61,478 | $3,539 | 1.1% | $35.63 | +34.2% | COM | 260557103 |
| EWW | ISHARES INC | 71,402 | $3,446 | 1.0% | $49.78 | — | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 159,287 | $3,386 | 1.0% | $27.37 | — | MSCI TURKEY ETF | 464286715 |
| JNJ | JOHNSON & JOHNSON | 20,731 | $3,348 | 1.0% | $64.14 | +134.3% | COM | 478160104 |
| EWU | ISHARES TR | 101,708 | $3,280 | 1.0% | $29.40 | — | MSCI UK ETF NEW | 46435G334 |
| SCHB | SCHWAB STRATEGIC TR | 31,100 | $3,230 | 1.0% | $398.73 | — | US BRD MKT ETF | 808524102 |
| EWP | ISHARES INC | 118,236 | $3,189 | 1.0% | $27.09 | — | MSCI SPAIN ETF | 464286764 |
| EDV | VANGUARD WORLD FD | 23,038 | $3,122 | 0.9% | $158.75 | — | EXTENDED DUR | 921910709 |
| ECH | ISHARES INC | 117,282 | $3,049 | 0.9% | $32.34 | — | MSCI CHILE ETF | 464286640 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,763 | $3,039 | 0.9% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 8,452 | $1,124 | 0.3% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,863 | $1,120 | 0.3% | $92.13 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 11,802 | $796 | 0.2% | $56.25 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 14,387 | $781 | 0.2% | $53.50 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,769 | $527 | 0.2% | $70.33 | +81.0% | COM | 742718109 |
| PFF | ISHARES TR | 12,172 | $472 | 0.1% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 4,886 | $375 | 0.1% | $76.75 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 3,730 | $373 | 0.1% | $100.00 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,713 | $364 | 0.1% | $103.50 | +93.5% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 3,928 | $288 | 0.1% | $69.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 1,496 | $253 | 0.1% | $119.40 | +45.8% | COM | 254687106 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,002 | $213 | 0.1% | $28.05 | — | EMRNG MKT SVRG | 46138E784 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $131 | 0.0% | $8.42 | -1.3% | COM | 14057J101 |