Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 163,379 | 36.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 84,479 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,107 | 29.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 500,437 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1K | 125,073 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 52,353 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 461,842 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $6.9K | 286,194 | 0.1% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $6.5K | 331,365 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 56,960 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 49,147 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 59,808 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 98,564 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.9K | 205,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,363 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 62,056 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 29,855 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 61,919 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0K | 169,358 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 87,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 88,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 44,908 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 119,903 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 40,711 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.1K | 174,967 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 74,131 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 62,298 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 82,627 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 110,512 | 0.0% |
| Barrick Gold Corporation(ABX) | EQUITY | 067901108 | $3.7K | 201,849 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.6K | 190,709 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4K | 141,689 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.3K | 33,283 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.3K | 150,819 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 111,661 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 17,552 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 144,731 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $3.0K | 519,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 37,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,569 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 30,262 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 105,324 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 20,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 23,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 64,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,328 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 171,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 63,527 | 0.0% |