Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 531,125 | $16.7M | 5.7% | $29.23 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 82,049 | $9.976M | 3.4% | $27.19 | +61.9% | COM | 931142103 |
| SRE | SEMPRA | 66,072 | $9.929M | 3.4% | $52.44 | +36.0% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 74,711 | $9.7M | 3.3% | $106.64 | +13.5% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 90,148 | $9.665M | 3.3% | $61.76 | +54.4% | COM NEW | 26441C204 |
| — | ETF SER SOLUTIONS | 613,927 | $9.326M | 3.2% | $18.90 | — | LONCAR CANCER | 26922A826 |
| LMT | LOCKHEED MARTIN CORP | 20,314 | $8.734M | 3.0% | $254.25 | +56.5% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,858 | $8.39M | 2.9% | $115.15 | -0.2% | COM | 98956P102 |
| DHI | D R HORTON INC | 123,994 | $8.207M | 2.8% | $42.13 | +60.9% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 59,120 | $8.129M | 2.8% | $88.29 | +56.3% | COM | 695156109 |
| HD | HOME DEPOT INC | 29,296 | $8.035M | 2.7% | $217.12 | +23.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 87,033 | $7.811M | 2.7% | $73.21 | +23.5% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 43,698 | $7.609M | 2.6% | $145.29 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 34,268 | $7.464M | 2.5% | $177.11 | +10.0% | COM | 446413106 |
| IAU | ISHARES GOLD TR | 216,791 | $7.438M | 2.5% | $33.69 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 75,588 | $7.427M | 2.5% | $96.97 | 0.0% | SHS | H2906T109 |
| AAPL | APPLE INC | 52,837 | $7.224M | 2.5% | $85.37 | +74.1% | COM | 037833100 |
| EMB | ISHARES TR | 80,878 | $6.901M | 2.4% | $111.07 | — | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 31,610 | $6.606M | 2.3% | $89.85 | +136.5% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 25,389 | $6.521M | 2.2% | $55.48 | +374.8% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,020 | $6.335M | 2.2% | $102.96 | +24.7% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 24,144 | $6.171M | 2.1% | $239.70 | -7.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 54,399 | $6.126M | 2.1% | $138.75 | -18.5% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,327 | $5.78M | 2.0% | $153.73 | -2.3% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,027 | $4.804M | 1.6% | $101.63 | +15.6% | COM | 459200101 |
| T | AT&T INC | 228,593 | $4.791M | 1.6% | $15.57 | +4.7% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 124,428 | $4.746M | 1.6% | $33.56 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 75,434 | $4.663M | 1.6% | $55.50 | -2.5% | COM | 375558103 |
| DOW | DOW INC | 90,025 | $4.646M | 1.6% | $40.64 | +27.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 111,048 | $4.638M | 1.6% | $32.78 | +17.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,390 | $4.638M | 1.6% | $42.70 | -6.1% | COM | 92343V104 |
| MMM | 3M CO | 35,769 | $4.629M | 1.6% | $105.20 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 46,378 | $4.579M | 1.6% | $61.72 | +38.4% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,544 | $4.379M | 1.5% | $37.90 | — | COM | 931427108 |
| RGLD | ROYAL GOLD INC | 38,666 | $4.129M | 1.4% | $108.89 | +13.6% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 30,216 | $3.976M | 1.4% | $108.88 | +31.3% | COM | 351858105 |
| NEM | NEWMONT CORP | 64,704 | $3.861M | 1.3% | $27.77 | +127.9% | COM | 651639106 |
| — | BARRICK GOLD CORP | 209,569 | $3.707M | 1.3% | $16.16 | — | COM | 067901108 |
| SCHE | SCHWAB STRATEGIC TR | 145,616 | $3.696M | 1.3% | $42.48 | — | EMRG MKTEQ ETF | 808524706 |
| EMLC | VANECK ETF TRUST | 144,678 | $3.542M | 1.2% | $32.45 | — | JP MRGAN EM LOC | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,931 | $2.913M | 1.0% | $88.87 | — | FTSE EMR MKT ETF | 922042858 |
| TUR | ISHARES INC | 143,060 | $2.72M | 0.9% | $27.37 | — | MSCI TURKEY ETF | 464286715 |
| SCHB | SCHWAB STRATEGIC TR | 61,099 | $2.7M | 0.9% | $225.62 | — | US BRD MKT ETF | 808524102 |
| INDA | ISHARES TR | 65,471 | $2.578M | 0.9% | $30.13 | — | MSCI INDIA ETF | 46429B598 |
| EIDO | ISHARES TR | 111,832 | $2.503M | 0.9% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| ECH | ISHARES INC | 98,847 | $2.379M | 0.8% | $31.82 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 105,718 | $2.321M | 0.8% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | iShares MSCI Brazil | 78,420 | $2.148M | 0.7% | $28.07 | — | ISHARES INC | 464286400 |
| EDV | VANGUARD WORLD FD | 15,693 | $1.571M | 0.5% | $158.75 | — | EXTENDED DUR | 921910709 |
| SCHV | SCHWAB STRATEGIC TR | 16,113 | $1.006M | 0.3% | $57.90 | — | US LCAP VA ETF | 808524409 |
| ZROZ | PIMCO ETF TR | 7,487 | $811K | 0.3% | $108.32 | — | 25YR+ ZERO U S | 72201R882 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,645 | $772K | 0.3% | $92.14 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 6,980 | $768K | 0.3% | $116.84 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 14,413 | $690K | 0.2% | $53.47 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 15,185 | $499K | 0.2% | $38.86 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $382K | 0.1% | $70.33 | +95.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 5,370 | $337K | 0.1% | $76.43 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,613 | $336K | 0.1% | $71.00 | — | US SML CAP ETF | 808524607 |