CIK: 0001542165 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 508,576 | $18 | 5.6% | $29.21 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 79,607 | $12 | 3.7% | $27.19 | +68.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 119,083 | $11 | 3.6% | $67.26 | +31.1% | COM NEW | 26441C204 |
| SRE | SEMPRA | 67,718 | $10 | 3.2% | $52.87 | +31.9% | COM | 816851109 |
| DHI | D R HORTON INC | 104,569 | $10 | 3.2% | $42.13 | +120.2% | COM | 23331A109 |
| GRMN | GARMIN LTD | 93,178 | $9 | 3.0% | $95.07 | -3.2% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 115,779 | $9 | 3.0% | $74.22 | +0.4% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 93,604 | $9 | 2.9% | $104.14 | -8.5% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 63,355 | $9 | 2.8% | $90.37 | +38.4% | COM | 695156109 |
| HD | HOME DEPOT INC | 29,046 | $9 | 2.7% | $217.12 | +31.1% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 223,672 | $8 | 2.6% | $33.65 | — | ISHARES NEW | 464285204 |
| SWK | STANLEY BLACK & DECKER INC | 101,822 | $8 | 2.6% | $83.74 | -10.4% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 36,795 | $8 | 2.6% | $119.08 | +98.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 62,150 | $8 | 2.6% | $137.00 | -6.5% | COM | 46625H100 |
| DEO | DIAGEO PLC | 44,300 | $8 | 2.5% | $143.82 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 27,720 | $8 | 2.5% | $69.05 | +261.3% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 127,486 | $8 | 2.5% | $56.32 | — | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 16,676 | $8 | 2.5% | $262.43 | +65.1% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,410 | $7 | 2.3% | $181.64 | +11.5% | COM | 446413106 |
| AAPL | APPLE INC | 44,356 | $7 | 2.3% | $87.16 | +66.9% | COM | 037833100 |
| — | ETF SER SOLUTIONS | 577,414 | $7 | 2.2% | $11.79 | — | LONCAR CANCER | 26922A826 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,863 | $6 | 1.9% | $115.06 | +6.3% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 26,689 | $5 | 1.7% | $234.86 | -19.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 40,043 | $5 | 1.7% | $149.01 | -21.1% | COM | 22822V101 |
| T | AT&T INC | 272,570 | $5 | 1.7% | $15.66 | +4.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 61,703 | $5 | 1.6% | $55.50 | +34.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 114,430 | $5 | 1.6% | $32.88 | +10.4% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,509 | $5 | 1.6% | $30.74 | — | COM | 931427108 |
| DOW | DOW INC | 91,703 | $5 | 1.6% | $40.64 | +16.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 129,149 | $5 | 1.6% | $39.80 | -17.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 51,508 | $5 | 1.6% | $63.84 | +36.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 125,037 | $5 | 1.5% | $33.56 | +1.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,514 | $5 | 1.5% | $102.70 | +17.6% | COM | 459200101 |
| — | BARRICK GOLD CORP | 254,095 | $5 | 1.5% | $13.84 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 95,948 | $5 | 1.5% | $33.14 | +35.2% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 35,551 | $5 | 1.5% | $108.72 | +13.3% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 30,658 | $4 | 1.4% | $109.08 | +24.4% | COM | 351858105 |
| MMM | 3M CO | 42,061 | $4 | 1.4% | $102.44 | -17.1% | COM | 88579Y101 |
| EBND | SPDR SER TR | 193,860 | $4 | 1.3% | $18.59 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHB | SCHWAB STRATEGIC TR | 69,004 | $3 | 1.0% | $204.14 | — | US BRD MKT ETF | 808524102 |
| EIDO | ISHARES TR | 136,196 | $3 | 1.0% | $19.10 | — | MSCI INDONIA ETF | 46429B309 |
| ECH | ISHARES INC | 110,676 | $3 | 1.0% | $29.83 | — | MSCI CHILE ETF | 464286640 |
| VNM | VANECK ETF TRUST | 242,691 | $3 | 0.9% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| EWM | ISHARES INC | 130,025 | $3 | 0.9% | $21.84 | — | MSCI MLY ETF NEW | 46434G814 |
| EPOL | ISHARES TR | 182,534 | $3 | 0.9% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| FXI | ISHARES TR | 94,770 | $3 | 0.9% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 70,681 | $3 | 0.9% | $26.45 | — | MSCI INDIA ETF | 46429B598 |
| EDV | VANGUARD WORLD FD | 14,946 | $1 | 0.4% | $154.44 | — | EXTENDED DUR | 921910709 |
| SCHV | SCHWAB STRATEGIC TR | 19,102 | $1 | 0.4% | $52.34 | — | US LCAP VA ETF | 808524409 |
| ZROZ | PIMCO ETF TR | 9,764 | $1 | 0.3% | $91.01 | — | 25YR+ ZERO U S | 72201R882 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,553 | $1 | 0.3% | $83.08 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 8,439 | $1 | 0.3% | $104.99 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,238 | $1 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 18,037 | $1 | 0.3% | $47.23 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 18,669 | $1 | 0.2% | $34.17 | — | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 22,488 | $1 | 0.2% | $41.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 5,832 | $0 | 0.1% | $73.56 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $0 | 0.1% | $70.33 | +89.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 9,342 | $0 | 0.1% | $67.39 | — | US SML CAP ETF | 808524607 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,609 | $0 | 0.1% | $15.85 | — | EMRNG MKT SVRG | 46138E784 |