Q3 2020 Holdings
Filed 2020-11-06 | 65 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 83,963 | 42.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 200,666 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,183 | 18.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2K | 515,296 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 105,158 | 0.1% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $9.2K | 334,806 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1K | 112,417 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 73,202 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 72,716 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.7K | 485,014 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6K | 78,769 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.5K | 62,608 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 79,542 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 57,849 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,051 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 57,687 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 89,226 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 53,635 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 69,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 36,562 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.2K | 61,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 18,173 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2K | 172,494 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 106,608 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 83,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 91,869 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7K | 33,919 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 121,414 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 31,258 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 114,405 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 143,440 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 31,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 40,582 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 63,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 24,531 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0K | 87,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 86,402 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 36,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 102,336 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8K | 85,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 73,282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 92,823 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.8K | 139,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 62,515 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.7K | 101,935 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 195,269 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.4K | 98,481 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.4K | 119,901 | 0.0% |