Q4 2020 Holdings
Filed 2021-02-11 | 68 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 86,151 | 40.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 206,084 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,247 | 24.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9K | 526,122 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 74,319 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.3K | 76,402 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.0K | 80,086 | 0.1% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $10.9K | 342,797 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 114,455 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 74,336 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.8K | 63,782 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 81,102 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 58,708 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.3K | 66,571 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.1K | 503,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 66,439 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 59,009 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 92,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,113 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 71,184 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.1K | 63,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 29,694 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 109,469 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 19,022 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 124,310 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 32,550 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 85,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,621 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 146,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 103,445 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4K | 34,966 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.1K | 122,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,246 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 64,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 87,264 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $3.6K | 89,335 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 33,435 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.5K | 74,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 41,400 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.3K | 126,311 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 96,444 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 36,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 25,444 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 63,118 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.2K | 104,266 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 75,880 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1K | 71,698 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.9K | 108,864 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9K | 97,309 | 0.0% |