CIK: 0001542165 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $287,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 299,257 | $17,644 | 6.1% | $41.04 | — | ISHARES NEW | 464285204 |
| AVDE | AMERICAN CENTY ETF TR | 241,204 | $15,985 | 5.6% | $66.27 | — | INTL EQT ETF | 025072703 |
| DUK | DUKE ENERGY CORP NEW | 91,268 | $11,132 | 3.9% | $67.64 | +63.4% | COM NEW | 26441C204 |
| SRE | SEMPRA | 152,306 | $10,869 | 3.8% | $63.50 | +18.9% | COM | 816851109 |
| TGT | TARGET CORP | 103,475 | $10,799 | 3.8% | $135.31 | -11.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 42,767 | $10,491 | 3.6% | $138.64 | +81.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 111,108 | $9,984 | 3.5% | $74.83 | +16.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 26,256 | $9,622 | 3.3% | $232.06 | +64.1% | COM | 437076102 |
| WMT | WALMART INC | 101,217 | $8,886 | 3.1% | $44.88 | +107.1% | COM | 931142103 |
| DHI | D R HORTON INC | 69,754 | $8,868 | 3.1% | $66.38 | +100.0% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 17,237 | $8,826 | 3.1% | $446.35 | +5.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 18,945 | $8,463 | 2.9% | $297.45 | +50.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 19,939 | $7,485 | 2.6% | $76.14 | +432.1% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 51,992 | $7,450 | 2.6% | $111.92 | +41.2% | COM | 253868103 |
| GNRC | GENERAC HLDGS INC | 58,414 | $7,398 | 2.6% | $143.47 | 0.0% | COM | 368736104 |
| CRM | SALESFORCE INC | 27,033 | $7,255 | 2.5% | $316.76 | -2.4% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 91,196 | $7,011 | 2.4% | $83.41 | -3.1% | COM | 854502101 |
| AAPL | APPLE INC | 30,492 | $6,773 | 2.4% | $87.16 | +164.8% | COM | 037833100 |
| GRMN | GARMIN LTD | 29,361 | $6,375 | 2.2% | $95.07 | +123.9% | SHS | H2906T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,467 | $6,317 | 2.2% | $169.82 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 38,963 | $6,185 | 2.1% | $63.84 | +114.6% | COM | 718172109 |
| T | AT&T INC | 208,194 | $5,888 | 2.0% | $15.55 | +56.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 95,281 | $5,719 | 2.0% | $33.00 | +54.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,094 | $5,493 | 1.9% | $39.29 | +0.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,989 | $5,305 | 1.8% | $41.01 | +35.3% | COM | 110122108 |
| INDA | ISHARES TR | 99,685 | $5,132 | 1.8% | $34.52 | — | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 70,802 | $4,797 | 1.7% | $57.99 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 27,840 | $4,657 | 1.6% | $150.48 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 178,808 | $4,531 | 1.6% | $24.76 | -0.2% | COM | 717081103 |
| USB | US BANCORP DEL | 101,959 | $4,305 | 1.5% | $28.98 | +52.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 35,962 | $3,955 | 1.4% | $112.66 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 19,811 | $3,769 | 1.3% | $204.58 | +6.1% | COM | 023135106 |
| FXI | ISHARES TR | 101,686 | $3,644 | 1.3% | $12.25 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SER TR | 44,372 | $3,599 | 1.3% | $61.64 | — | S&P BIOTECH | 78464A870 |
| ECH | ISHARES INC | 117,007 | $3,489 | 1.2% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 126,906 | $3,281 | 1.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| VNM | VANECK ETF TRUST | 261,425 | $3,263 | 1.1% | $1.94 | — | VANECK VIETNAM | 92189F817 |
| NVDA | NVIDIA CORPORATION | 29,618 | $3,210 | 1.1% | $126.71 | 0.0% | COM | 67066G104 |
| EWM | ISHARES INC | 133,160 | $3,073 | 1.1% | $21.71 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 162,221 | $2,644 | 0.9% | $18.82 | — | MSCI INDONIA ETF | 46429B309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,457 | $2,429 | 0.8% | $113.84 | -6.9% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,199 | $1,897 | 0.7% | $65.53 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 17,381 | $1,889 | 0.7% | $84.85 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 78,301 | $1,813 | 0.6% | $29.70 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 67,263 | $1,788 | 0.6% | $28.09 | — | US LCAP VA ETF | 808524409 |
| EDV | VANGUARD WORLD FD | 17,896 | $1,273 | 0.4% | $131.63 | — | EXTENDED DUR | 921910709 |
| PFF | ISHARES TR | 24,687 | $759 | 0.3% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 26,106 | $684 | 0.2% | $38.06 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,703 | $627 | 0.2% | $23.87 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 18,993 | $524 | 0.2% | $38.49 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $453 | 0.2% | $70.33 | +133.1% | COM | 742718109 |