CIK: 0001542165 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $335,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 523,845 | $19,236 | 5.7% | $29.20 | — | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 76,035 | $12,783 | 3.8% | $52.44 | +21.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 107,546 | $12,009 | 3.6% | $61.76 | +44.4% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 318,130 | $11,717 | 3.5% | $33.69 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 74,482 | $10,562 | 3.2% | $106.64 | +17.7% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,011 | $10,233 | 3.1% | $115.15 | +1.2% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 63,582 | $9,926 | 3.0% | $88.29 | +46.8% | COM | 695156109 |
| AAPL | APPLE INC | 56,159 | $9,806 | 2.9% | $85.37 | +93.1% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 43,819 | $9,691 | 2.9% | $89.85 | +123.4% | COM | 012653101 |
| WMT | WALMART INC | 63,793 | $9,500 | 2.8% | $22.37 | +99.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 85,599 | $9,497 | 2.8% | $72.92 | +28.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 20,598 | $9,092 | 2.7% | $254.25 | +43.6% | COM | 539830109 |
| DEO | DIAGEO PLC | 43,844 | $8,907 | 2.7% | $145.29 | — | SPON ADR NEW | 25243Q205 |
| — | ETF SER SOLUTIONS | 493,280 | $8,879 | 2.6% | $19.81 | — | LONCAR CANCER | 26922A826 |
| DHI | D R HORTON INC | 114,653 | $8,543 | 2.5% | $40.04 | +108.2% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 40,795 | $8,136 | 2.4% | $177.11 | +1.0% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 25,437 | $7,843 | 2.3% | $55.48 | +425.2% | COM | 594918104 |
| EMB | ISHARES TR | 78,648 | $7,689 | 2.3% | $111.80 | — | JPMORGAN USD EMG | 464288281 |
| RGLD | ROYAL GOLD INC | 53,435 | $7,549 | 2.3% | $108.89 | +7.3% | COM | 780287108 |
| NEM | NEWMONT CORP | 94,537 | $7,511 | 2.2% | $27.77 | +116.2% | COM | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,635 | $7,277 | 2.2% | $102.96 | +26.8% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 52,537 | $7,162 | 2.1% | $139.66 | -4.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,476 | $7,027 | 2.1% | $204.26 | +53.7% | COM | 437076102 |
| — | BARRICK GOLD CORP | 284,382 | $6,976 | 2.1% | $16.16 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 47,175 | $6,471 | 1.9% | $156.20 | -9.6% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 40,207 | $6,414 | 1.9% | $108.88 | +27.5% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,304 | $6,333 | 1.9% | $153.73 | -5.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 24,092 | $6,052 | 1.8% | $239.70 | -10.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 32,815 | $5,343 | 1.6% | $70.92 | +73.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 31,144 | $5,049 | 1.5% | $70.44 | +79.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 58,859 | $4,861 | 1.5% | $44.28 | +53.3% | COM | 30231G102 |
| DOW | DOW INC | 68,868 | $4,388 | 1.3% | $37.22 | +29.7% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 81,953 | $4,282 | 1.3% | $30.77 | +20.7% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 145,899 | $4,052 | 1.2% | $42.48 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,713 | $3,993 | 1.2% | $99.91 | +12.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,211 | $3,933 | 1.2% | $43.17 | -3.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 40,292 | $3,785 | 1.1% | $58.14 | +42.4% | COM | 718172109 |
| EMLC | VANECK ETF TRUST | 140,200 | $3,784 | 1.1% | $32.71 | — | JP MRGAN EM LOC | 92189H300 |
| T | AT&T INC | 158,260 | $3,740 | 1.1% | $15.24 | -2.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 58,535 | $3,480 | 1.0% | $55.90 | -1.3% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 61,864 | $3,303 | 1.0% | $225.62 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,082 | $3,279 | 1.0% | $88.87 | — | FTSE EMR MKT ETF | 922042858 |
| TUR | ISHARES INC | 146,343 | $3,029 | 0.9% | $27.37 | — | MSCI TURKEY ETF | 464286715 |
| EWZ | ISHARES INC | 78,837 | $2,981 | 0.9% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 65,332 | $2,912 | 0.9% | $30.13 | — | MSCI INDIA ETF | 46429B598 |
| ECH | ISHARES INC | 99,944 | $2,905 | 0.9% | $31.82 | — | MSCI CHILE ETF | 464286640 |
| EIDO | ISHARES TR | 113,455 | $2,808 | 0.8% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 105,843 | $2,711 | 0.8% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| EDV | VANGUARD WORLD FD | 19,600 | $2,386 | 0.7% | $158.75 | — | EXTENDED DUR | 921910709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,499 | $989 | 0.3% | $92.14 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 8,135 | $984 | 0.3% | $116.84 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 11,810 | $843 | 0.3% | $56.25 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 15,766 | $797 | 0.2% | $53.47 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 16,253 | $592 | 0.2% | $38.86 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $406 | 0.1% | $70.33 | +102.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 5,189 | $394 | 0.1% | $76.91 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,042 | $381 | 0.1% | $73.27 | — | US SML CAP ETF | 808524607 |