Q3 2021 Holdings
Filed 2021-11-10 | 65 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 109,480 | 40.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 282,813 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 26,833 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,516 | 15.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 517,625 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5K | 314,543 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 106,686 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 80,454 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $10.1K | 331,675 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1K | 68,670 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.5K | 75,429 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 122,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 65,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,865 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 79,561 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 62,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 25,214 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.5K | 61,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 51,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 25,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 57,982 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 74,260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 37,013 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.4K | 38,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,248 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 34,828 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1K | 39,578 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 93,872 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 160,640 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.9K | 51,193 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 17,520 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.5K | 93,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 56,005 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 128,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 64,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 82,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 37,168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,802 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 75,096 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 38,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 133,570 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 61,478 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4K | 71,402 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.4K | 159,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,731 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.3K | 101,708 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 31,100 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.2K | 118,236 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.1K | 23,038 | 0.0% |