CIK: 0001542165 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $275,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 541,689 | $15,238 | 5.5% | $29.21 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 78,995 | $10,246 | 3.7% | $27.19 | +54.4% | COM | 931142103 |
| SRE | SEMPRA | 66,060 | $9,905 | 3.6% | $52.44 | +38.2% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 90,703 | $8,437 | 3.1% | $61.76 | +52.2% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,698 | $8,437 | 3.1% | $115.06 | -7.5% | COM | 98956P102 |
| DHI | D R HORTON INC | 123,619 | $8,326 | 3.0% | $42.13 | +68.9% | COM | 23331A109 |
| HD | HOME DEPOT INC | 29,322 | $8,091 | 2.9% | $217.12 | +24.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 99,278 | $8,017 | 2.9% | $74.14 | +9.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 20,374 | $7,870 | 2.9% | $254.25 | +49.8% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 29,236 | $7,731 | 2.8% | $89.85 | +169.9% | COM | 012653101 |
| GRMN | GARMIN LTD | 95,072 | $7,635 | 2.8% | $95.07 | -7.8% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 76,038 | $7,541 | 2.7% | $106.67 | +1.7% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 99,905 | $7,514 | 2.7% | $84.03 | 0.0% | COM | 854502101 |
| DEO | DIAGEO PLC | 43,865 | $7,449 | 2.7% | $145.29 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 33,212 | $7,357 | 2.7% | $177.11 | +17.5% | COM | 446413106 |
| VWOB | VANGUARD WHITEHALL FDS | 125,698 | $7,226 | 2.6% | $57.49 | — | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TR | 220,914 | $6,965 | 2.5% | $33.65 | — | ISHARES NEW | 464285204 |
| PKG | PACKAGING CORP AMER | 60,420 | $6,785 | 2.5% | $89.01 | +36.8% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 25,631 | $5,969 | 2.2% | $55.48 | +363.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,977 | $5,939 | 2.2% | $85.37 | +80.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,697 | $5,820 | 2.1% | $137.97 | -23.4% | COM | 46625H100 |
| — | ETF SER SOLUTIONS | 359,871 | $5,273 | 1.9% | $18.90 | — | LONCAR CANCER | 26922A826 |
| AMT | AMERICAN TOWER CORP NEW | 24,128 | $5,180 | 1.9% | $239.70 | -4.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 34,571 | $4,997 | 1.8% | $153.73 | -7.3% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 75,805 | $4,676 | 1.7% | $55.50 | +0.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 111,423 | $4,499 | 1.6% | $32.78 | +0.9% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 125,377 | $4,181 | 1.5% | $33.56 | -6.2% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,322 | $4,078 | 1.5% | $101.63 | +13.8% | COM | 459200101 |
| DOW | DOW INC | 90,919 | $3,994 | 1.5% | $40.64 | +2.0% | COM | 260557103 |
| MMM | 3M CO | 36,037 | $3,982 | 1.4% | $105.20 | -8.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 46,755 | $3,881 | 1.4% | $61.72 | +31.1% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 39,340 | $3,691 | 1.3% | $108.72 | -8.9% | COM | 780287108 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,218 | $3,681 | 1.3% | $37.81 | — | COM | 931427108 |
| FNV | FRANCO NEV CORP | 30,683 | $3,666 | 1.3% | $109.08 | +11.6% | COM | 351858105 |
| EBND | SPDR SER TR | 191,879 | $3,640 | 1.3% | $18.97 | — | BLOOMBERG EMERGI | 78464A391 |
| T | AT&T INC | 233,075 | $3,575 | 1.3% | $15.56 | -3.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,357 | $3,545 | 1.3% | $42.55 | -15.9% | VERIZON COMMUNICATIONS INC | 92343V104 |
| — | BARRICK GOLD CORP | 217,795 | $3,376 | 1.2% | $16.14 | — | COM | 067901108 |
| SCHE | SCHWAB STRATEGIC TR | 150,496 | $3,371 | 1.2% | $41.83 | — | EMRG MKTEQ ETF | 808524706 |
| TUR | ISHARES INC | 135,812 | $2,999 | 1.1% | $27.37 | — | MSCI TURKEY ETF | 464286715 |
| NEM | NEWMONT CORP | 68,902 | $2,896 | 1.1% | $28.64 | +47.2% | COM | 651639106 |
| SCHB | SCHWAB STRATEGIC TR | 65,941 | $2,769 | 1.0% | $212.13 | — | US BRD MKT ETF | 808524102 |
| EWZ | ISHARES INC | 91,420 | $2,709 | 1.0% | $28.29 | — | MSCI BRAZIL ETF | 464286400 |
| EIDO | ISHARES TR | 113,134 | $2,638 | 1.0% | $22.98 | — | MSCI INDONIA ETF | 46429B309 |
| XBI | SPDR SER TR | 32,177 | $2,552 | 0.9% | $79.31 | — | S&P BIOTECH | 78464A870 |
| INDA | ISHARES TR | 62,076 | $2,531 | 0.9% | $30.13 | — | MSCI INDIA ETF | 46429B598 |
| ECH | ISHARES INC | 105,450 | $2,531 | 0.9% | $31.33 | — | MSCI CHILE ETF | 464286640 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,016 | $2,445 | 0.9% | $88.87 | — | FTSE EMR MKT ETF | 922042858 |
| EWM | ISHARES INC | 114,743 | $2,317 | 0.8% | $24.65 | — | MSCI MLY ETF NEW | 46434G814 |
| EDV | VANGUARD WORLD FD | 15,798 | $1,370 | 0.5% | $158.75 | — | EXTENDED DUR | 921910709 |
| SCHV | SCHWAB STRATEGIC TR | 17,460 | $1,022 | 0.4% | $57.95 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,584 | $801 | 0.3% | $90.68 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 7,667 | $785 | 0.3% | $115.55 | — | IBOXX INV CP ETF | 464287242 |
| ZROZ | PIMCO ETF TR | 8,319 | $775 | 0.3% | $106.80 | — | 25YR+ ZERO U S | 72201R882 |
| SCHZ | SCHWAB STRATEGIC TR | 16,065 | $728 | 0.3% | $52.63 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 16,692 | $529 | 0.2% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 9,295 | $351 | 0.1% | $68.56 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,788 | $350 | 0.1% | $75.28 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $335 | 0.1% | $70.33 | +85.7% | COM | 742718109 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,851 | $184 | 0.1% | $16.96 | — | EMRNG MKT SVRG | 46138E784 |