Q2 2021 Holdings
Filed 2021-08-09 | 64 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 88,768 | 45.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 273,167 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 33,122 | 21.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 506,314 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.8K | 69,958 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 105,578 | 0.1% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $10.3K | 324,068 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.1K | 105,774 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 79,790 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7K | 64,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,816 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.4K | 69,082 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3K | 276,011 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.2K | 57,303 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 78,142 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 67,282 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 61,823 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 72,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 30,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 21,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 24,967 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.0K | 37,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 50,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 38,008 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 34,440 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7K | 90,480 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 49,545 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4K | 37,084 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 154,702 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.8K | 92,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 63,636 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.9K | 125,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 82,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 26,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 60,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 55,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 131,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 38,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,403 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 33,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,731 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4K | 69,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 61,204 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.3K | 114,192 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.3K | 156,335 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.3K | 115,313 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3K | 73,697 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2K | 99,365 | 0.0% |