Q2 2020 Holdings
Filed 2020-08-14 | 65 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 86,165 | 38.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 163,528 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,784 | 25.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 518,699 | 0.1% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $9.0K | 331,652 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 114,234 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 480,571 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2K | 105,621 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 72,152 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9K | 73,114 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 53,398 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 69,418 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.5K | 62,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 29,019 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 79,037 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 60,508 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 87,731 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 57,778 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 49,372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 16,894 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0K | 170,980 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.5K | 203,204 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 74,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 89,640 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.3K | 30,088 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 83,264 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7K | 33,713 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 110,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 120,481 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 31,169 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.7K | 118,852 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 143,060 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.2K | 137,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 99,853 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 72,351 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 101,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 24,296 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 91,960 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.9K | 148,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 64,554 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 189,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,476 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 40,412 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8K | 88,644 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 37,262 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.7K | 108,180 | 0.0% |