Q1 2021 Holdings
Filed 2021-05-14 | 71 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 86,811 | 49.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 213,694 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,375 | 21.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 499,547 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.7K | 79,922 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 115,542 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 104,855 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9K | 67,433 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 59,693 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5K | 67,552 | 0.1% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $9.5K | 315,876 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 79,379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 30,493 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0K | 56,410 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 24,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,187 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 110,262 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.8K | 66,045 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,810 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.6K | 76,645 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $8.5K | 524,839 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.4K | 40,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 67,704 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 60,831 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 72,340 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 37,091 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 87,833 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 149,321 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.7K | 75,361 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6K | 36,689 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.6K | 74,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 80,665 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 102,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 69,687 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 35,927 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.8K | 124,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 57,753 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.6K | 105,144 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 40,538 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 213,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,431 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 36,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 25,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 112,572 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 63,054 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 76,079 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 72,432 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 99,596 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.1K | 112,231 | 0.0% |