CIK: 0001542165 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 518,143 | $17 | 5.5% | $29.21 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 119,100 | $12 | 4.0% | $67.26 | +26.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 78,849 | $11 | 3.7% | $27.19 | +67.9% | COM | 931142103 |
| DHI | D R HORTON INC | 121,955 | $11 | 3.6% | $42.13 | +84.4% | D R HORTON INC | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,198 | $10 | 3.4% | $115.06 | -1.9% | COM | 98956P102 |
| SRE | SEMPRA | 66,037 | $10 | 3.4% | $52.44 | +33.1% | COM | 816851109 |
| HD | HOME DEPOT INC | 29,018 | $9 | 3.0% | $217.12 | +29.5% | COM | 437076102 |
| GRMN | GARMIN LTD | 95,148 | $9 | 2.9% | $95.07 | -13.0% | SHS | H2906T109 |
| VWOB | VANGUARD WHITEHALL FDS | 128,307 | $8 | 2.6% | $56.32 | — | EM MK GOV BD ETF | 921946885 |
| DEO | DIAGEO PLC | 43,852 | $8 | 2.6% | $145.29 | — | SPON ADR NEW | 25243Q205 |
| PKG | PACKAGING CORP AMER | 60,968 | $8 | 2.6% | $89.01 | +28.3% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 15,914 | $8 | 2.5% | $254.25 | +67.8% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 222,631 | $8 | 2.5% | $33.65 | — | ISHARES NEW | 464285204 |
| — | ETF SER SOLUTIONS | 551,584 | $8 | 2.5% | $12.34 | — | LONCAR CANCER | 26922A826 |
| JPM | JPMORGAN CHASE & CO | 55,977 | $8 | 2.5% | $137.97 | -14.7% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 98,442 | $7 | 2.4% | $84.03 | -18.0% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 72,690 | $7 | 2.4% | $106.67 | -14.5% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 92,888 | $7 | 2.4% | $74.14 | -0.9% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 29,111 | $7 | 2.2% | $177.11 | +24.0% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 27,738 | $7 | 2.2% | $69.05 | +239.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 75,333 | $6 | 2.1% | $55.50 | +27.6% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 29,424 | $6 | 2.1% | $89.85 | +183.3% | COM | 012653101 |
| AAPL | APPLE INC | 43,707 | $6 | 1.9% | $86.30 | +63.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 24,418 | $5 | 1.7% | $239.07 | -21.9% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 125,744 | $5 | 1.7% | $33.56 | -3.1% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 111,356 | $5 | 1.7% | $32.78 | +6.9% | COM | 02209S103 |
| TUR | ISHARES INC | 132,148 | $5 | 1.6% | $27.37 | — | MSCI TURKEY ETF | 464286715 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,458 | $5 | 1.6% | $101.63 | +21.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 47,168 | $5 | 1.6% | $61.72 | +31.7% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 34,820 | $5 | 1.6% | $153.73 | -26.1% | COM | 22822V101 |
| DOW | DOW INC | 91,689 | $5 | 1.5% | $40.64 | -0.3% | COM | 260557103 |
| RGLD | ROYAL GOLD INC | 39,682 | $4 | 1.5% | $108.72 | -5.2% | COM | 780287108 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,297 | $4 | 1.5% | $37.81 | — | COM | 931427108 |
| MMM | 3M CO | 36,361 | $4 | 1.4% | $105.20 | -13.8% | COM | 88579Y101 |
| T | AT&T INC | 235,593 | $4 | 1.4% | $15.55 | -2.9% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 30,957 | $4 | 1.4% | $109.08 | +17.6% | COM | 351858105 |
| EBND | SPDR SER TR | 195,822 | $4 | 1.3% | $18.59 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BARRICK GOLD CORP | 221,324 | $4 | 1.3% | $15.88 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 94,404 | $4 | 1.2% | $42.42 | -27.5% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 150,894 | $4 | 1.2% | $41.83 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 70,324 | $3 | 1.1% | $28.89 | +41.3% | COM | 651639106 |
| SCHB | SCHWAB STRATEGIC TR | 66,405 | $3 | 1.0% | $212.13 | — | US BRD MKT ETF | 808524102 |
| ECH | ISHARES INC | 105,346 | $3 | 0.9% | $31.33 | — | MSCI CHILE ETF | 464286640 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,386 | $3 | 0.9% | $87.09 | — | FTSE EMR MKT ETF | 922042858 |
| EWM | ISHARES INC | 115,177 | $3 | 0.9% | $24.65 | — | MSCI MLY ETF NEW | 46434G814 |
| INDA | ISHARES TR | 62,039 | $3 | 0.9% | $30.13 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 91,372 | $3 | 0.8% | $28.29 | — | MSCI BRAZIL ETF | 464286400 |
| EIDO | ISHARES TR | 113,200 | $3 | 0.8% | $22.98 | — | MSCI INDONIA ETF | 46429B309 |
| EDV | VANGUARD WORLD FD | 16,239 | $1 | 0.4% | $154.44 | — | EXTENDED DUR | 921910709 |
| SCHV | SCHWAB STRATEGIC TR | 17,250 | $1 | 0.4% | $57.95 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,800 | $1 | 0.3% | $88.87 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 7,899 | $1 | 0.3% | $112.16 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,273 | $1 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| ZROZ | PIMCO ETF TR | 9,244 | $1 | 0.3% | $96.13 | — | 25YR+ ZERO U S | 72201R882 |
| SCHZ | SCHWAB STRATEGIC TR | 16,184 | $1 | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 17,138 | $1 | 0.2% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $0 | 0.1% | $70.33 | +84.6% | Equity | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 5,699 | $0 | 0.1% | $75.28 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 9,182 | $0 | 0.1% | $68.56 | — | US SML CAP ETF | 808524607 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,247 | $0 | 0.1% | $16.36 | — | EMRNG MKT SVRG | 46138E784 |