Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 408,702 | $15.11M | 5.1% | $29.21 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 122,050 | $11.84M | 4.0% | $67.64 | +24.0% | COM NEW | 26441C204 |
| SRE | SEMPRA | 140,428 | $10.49M | 3.6% | $60.00 | +11.2% | SEMPRA COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 59,552 | $10.13M | 3.4% | $137.00 | +5.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,120 | $10.09M | 3.4% | $217.12 | +35.3% | COM | 437076102 |
| DHI | D R HORTON INC | 65,211 | $9.911M | 3.4% | $42.13 | +186.2% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 99,892 | $9.799M | 3.3% | $83.74 | -3.6% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 114,457 | $9.429M | 3.2% | $74.18 | -3.7% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 32,576 | $8.458M | 2.9% | $181.64 | +22.5% | COM | 446413106 |
| AAPL | APPLE INC | 42,181 | $8.121M | 2.8% | $87.16 | +109.7% | COM | 037833100 |
| GRMN | GARMIN LTD | 62,972 | $8.094M | 2.7% | $95.07 | +17.4% | SHS | H2906T109 |
| DEO | DIAGEO PLC | 55,265 | $8.05M | 2.7% | $144.16 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 21,401 | $8.048M | 2.7% | $69.05 | +407.4% | COM | 594918104 |
| WMT | WALMART INC | 49,789 | $7.849M | 2.7% | $27.19 | +89.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 16,747 | $7.591M | 2.6% | $262.43 | +59.1% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 181,598 | $7.088M | 2.4% | $33.65 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 48,830 | $6.572M | 2.2% | $104.14 | +15.8% | COM | 253868103 |
| USB | US BANCORP DEL | 149,707 | $6.479M | 2.2% | $28.41 | +16.5% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 37,287 | $6.074M | 2.1% | $90.37 | +64.6% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,770 | $6.014M | 2.0% | $103.19 | +37.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 27,031 | $5.836M | 2.0% | $232.93 | -24.8% | COM | 03027X100 |
| TGT | TARGET CORP | 39,676 | $5.651M | 1.9% | $134.75 | -16.1% | COM | 87612E106 |
| F | FORD MTR CO DEL | 441,346 | $5.38M | 1.8% | $9.63 | 0.0% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 46,315 | $5.335M | 1.8% | $141.68 | -35.9% | COM | 22822V101 |
| MMM | 3M CO | 48,649 | $5.318M | 1.8% | $98.96 | -23.7% | COM | 88579Y101 |
| DOW | DOW INC | 95,214 | $5.222M | 1.8% | $40.84 | +9.4% | COM | 260557103 |
| T | AT&T INC | 310,723 | $5.214M | 1.8% | $15.55 | -8.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 136,799 | $5.157M | 1.7% | $39.36 | -21.2% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 136,937 | $5.064M | 1.7% | $33.56 | -9.5% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 33,484 | $4.838M | 1.6% | $125.08 | +5.7% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 50,620 | $4.762M | 1.6% | $63.84 | +31.1% | COM | 718172109 |
| INDA | ISHARES TR | 96,149 | $4.693M | 1.6% | $32.66 | — | MSCI INDIA ETF | 46429B598 |
| SCHB | SCHWAB STRATEGIC TR | 81,325 | $4.527M | 1.5% | $173.46 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 110,893 | $4.473M | 1.5% | $32.88 | +5.9% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 201,523 | $3.646M | 1.2% | $13.84 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 28,958 | $3.503M | 1.2% | $108.85 | +3.8% | COM | 780287108 |
| EPOL | ISHARES TR | 153,227 | $3.471M | 1.2% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| NEM | NEWMONT CORP | 78,520 | $3.25M | 1.1% | $33.21 | +10.8% | COM | 651639106 |
| ECH | ISHARES INC | 113,025 | $3.188M | 1.1% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 148,536 | $3.156M | 1.1% | $21.69 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | iShares MSCI Indonesia ETF | 133,036 | $2.969M | 1.0% | $19.14 | — | EIDO | 46429B309 |
| VNM | VANECK ETF TRUST | 223,545 | $2.888M | 1.0% | $0.16 | — | VANECK VIETNAM | 92189F817 |
| FNV | FRANCO NEV CORP | 23,064 | $2.556M | 0.9% | $109.08 | +9.4% | COM | 351858105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,988 | $2.311M | 0.8% | $114.91 | -4.8% | COM | 98956P102 |
| FXI | ISHARES TR | 71,574 | $1.72M | 0.6% | $2.74 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 14,612 | $1.617M | 0.5% | $80.55 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,560 | $1.59M | 0.5% | $62.75 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 32,505 | $1.515M | 0.5% | $37.38 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 21,606 | $1.515M | 0.5% | $46.57 | — | US LCAP VA ETF | 808524409 |
| XBI | SPDR SER TR | 15,646 | $1.397M | 0.5% | $1.82 | — | S&P BIOTECH | 78464A870 |
| EDV | VANGUARD WORLD FD | 14,495 | $1.174M | 0.4% | $148.83 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 11,698 | $998K | 0.3% | $78.93 | — | 25YR+ ZERO U S | 72201R882 |
| LIT | Global X Lithium & Battery Tech ETF | 19,383 | $987K | 0.3% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCHI | ISHARES TR | 20,687 | $843K | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,687 | $751K | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 20,673 | $645K | 0.2% | $33.77 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 12,655 | $598K | 0.2% | $53.36 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 7,702 | $580K | 0.2% | $60.64 | — | US MID-CAP ETF | 808524508 |
| GDX | VANECK ETF TRUST | 14,842 | $460K | 0.2% | $31.01 | — | VANECK ETF TRUST | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 16,307 | $404K | 0.1% | $40.51 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $389K | 0.1% | $70.33 | +99.9% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,194 | $241K | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |