Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 521,039 | $20.25M | 6.0% | $29.20 | — | INTL EQTY ETF | 808524805 |
| DHI | D R HORTON INC | 110,208 | $11.95M | 3.5% | $38.29 | +141.1% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 65,756 | $11.63M | 3.4% | $104.14 | +32.6% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 107,312 | $11.26M | 3.3% | $61.76 | +39.7% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 318,290 | $11.08M | 3.3% | $33.69 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 56,902 | $10.1M | 3.0% | $85.37 | +81.2% | COM | 037833100 |
| SRE | SEMPRA | 73,386 | $9.707M | 2.9% | $52.04 | +6.6% | COM | 816851109 |
| HD | HOME DEPOT INC | 23,231 | $9.641M | 2.8% | $203.10 | +69.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,888 | $9.63M | 2.8% | $159.22 | +7.5% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,676 | $9.52M | 2.8% | $102.96 | +12.6% | ORD | M22465104 |
| WMT | WALMART INC | 63,310 | $9.16M | 2.7% | $22.37 | +101.9% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,489 | $9.082M | 2.7% | $114.99 | +9.8% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 24,662 | $8.765M | 2.6% | $254.25 | +21.5% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 37,097 | $8.672M | 2.6% | $69.76 | +236.6% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 62,808 | $8.551M | 2.5% | $87.78 | +34.9% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 25,317 | $8.515M | 2.5% | $55.48 | +464.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 80,263 | $8.303M | 2.4% | $71.54 | +42.6% | SHS | G5960L103 |
| EMB | ISHARES TR | 75,812 | $8.268M | 2.4% | $112.32 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 51,790 | $8.201M | 2.4% | $139.75 | +5.8% | COM | 46625H100 |
| DEO | DIAGEO PLC | 34,898 | $7.683M | 2.3% | $130.45 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 39,207 | $7.322M | 2.2% | $177.04 | -0.6% | COM | 446413106 |
| DIS | DISNEY WALT CO | 46,137 | $7.146M | 2.1% | $156.54 | +0.8% | COM | 254687106 |
| — | ETF SER SOLUTIONS | 251,537 | $5.987M | 1.8% | $21.55 | — | LONCAR CANCER | 26922A826 |
| NEM | NEWMONT CORP | 92,801 | $5.756M | 1.7% | $27.16 | +83.5% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,159 | $5.669M | 1.7% | $155.84 | -3.7% | COM | 22822V101 |
| RGLD | ROYAL GOLD INC | 51,549 | $5.423M | 1.6% | $108.60 | -7.2% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 38,045 | $5.261M | 1.5% | $107.18 | +24.1% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 17,761 | $5.195M | 1.5% | $248.55 | -3.6% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 268,988 | $5.111M | 1.5% | $15.68 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 33,761 | $4.571M | 1.3% | $70.44 | +44.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 148,899 | $4.41M | 1.3% | $42.48 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 37,192 | $4.364M | 1.3% | $70.92 | +35.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 56,571 | $4.108M | 1.2% | $55.93 | +5.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 82,821 | $3.925M | 1.2% | $30.77 | +6.6% | COM | 02209S103 |
| EMLC | VANECK ETF TRUST | 134,483 | $3.846M | 1.1% | $32.95 | — | JP MRGAN EM LOC | 92189H300 |
| XOM | EXXON MOBIL CORP | 62,527 | $3.826M | 1.1% | $44.28 | +21.7% | COM | 30231G102 |
| T | AT&T INC | 155,131 | $3.816M | 1.1% | $15.24 | -3.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 39,077 | $3.712M | 1.1% | $57.37 | +33.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,699 | $3.518M | 1.0% | $43.40 | -6.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHSC | 26,181 | $3.499M | 1.0% | $97.80 | +8.9% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 30,852 | $3.487M | 1.0% | $398.73 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,135 | $3.469M | 1.0% | $89.44 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 75,562 | $3.464M | 1.0% | $30.13 | — | MSCI INDIA ETF | 46429B598 |
| DOW | DOW INC | 60,198 | $3.414M | 1.0% | $35.63 | +26.4% | COM | 260557103 |
| EWZ | ISHARES INC | 117,273 | $3.292M | 1.0% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| EWM | ISHARES INC | 129,454 | $3.24M | 1.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 132,980 | $3.055M | 0.9% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| EDV | VANGUARD WORLD FD | 20,859 | $2.92M | 0.9% | $158.75 | — | EXTENDED DUR | 921910709 |
| ECH | ISHARES INC | 124,260 | $2.869M | 0.8% | $31.82 | — | MSCI CHILE ETF | 464286640 |
| TUR | ISHARES INC | 151,311 | $2.811M | 0.8% | $27.37 | — | MSCI TURKEY ETF | 464286715 |
| EWU | ISHARES TR | 57,963 | $1.921M | 0.6% | $29.40 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 37,766 | $1.911M | 0.6% | $49.78 | — | MSCI MEXICO ETF | 464286822 |
| — | DRAFTKINGS INC | 46,977 | $1.29M | 0.4% | $47.65 | — | COM CL A | 26142R104 |
| LQD | ISHARES TR | 8,563 | $1.135M | 0.3% | $116.84 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,094 | $1.122M | 0.3% | $92.14 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 11,868 | $869K | 0.3% | $56.25 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 15,448 | $833K | 0.2% | $53.53 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 15,838 | $624K | 0.2% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $435K | 0.1% | $70.33 | +90.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 5,123 | $412K | 0.1% | $76.92 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 3,948 | $404K | 0.1% | $100.13 | — | US SML CAP ETF | 808524607 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,423 | $222K | 0.1% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |