Q1 2022 Holdings
Filed 2022-05-04 | 57 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 114,653 | 31.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 284,382 | 25.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 34,304 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,144 | 18.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.2K | 523,845 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $12.8K | 76,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 107,546 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7K | 318,130 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.6K | 74,482 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2K | 80,011 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.9K | 63,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 56,159 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.7K | 43,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 63,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 85,599 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 20,598 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 43,844 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $8.9K | 493,280 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1K | 40,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,437 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 78,648 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.5K | 53,435 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 94,537 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 52,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 52,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,476 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 47,175 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.4K | 40,207 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 24,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 32,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,859 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 68,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 81,953 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 145,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,211 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 40,292 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8K | 140,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 158,260 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 58,535 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 61,864 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 71,082 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.0K | 146,343 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0K | 78,837 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 65,332 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.9K | 99,944 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.8K | 113,455 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.7K | 105,843 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4K | 19,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $989 | 11,499 | 0.0% |