Q4 2021 Holdings
Filed 2022-02-08 | 62 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 110,208 | 43.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 27,159 | 20.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 268,988 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,761 | 16.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3K | 521,039 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6K | 65,756 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 107,312 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1K | 318,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 56,902 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.7K | 73,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 23,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,888 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.5K | 81,676 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 63,310 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1K | 71,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 24,662 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7K | 37,097 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6K | 62,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 80,263 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 75,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 51,790 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 34,898 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 39,207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 46,137 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $6.0K | 251,537 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8K | 92,801 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4K | 51,549 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3K | 38,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 17,761 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 148,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 56,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 82,821 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8K | 134,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 62,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 155,131 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 39,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 67,699 | 0.0% |
| International Business Machsc(IBM) | COM | 459200101 | $3.5K | 26,181 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 30,852 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,135 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 75,562 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 60,198 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3K | 117,273 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.2K | 129,454 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1K | 132,980 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9K | 20,859 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.9K | 124,260 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.8K | 151,311 | 0.0% |