Q2 2022 Holdings
Filed 2022-08-11 | 58 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 123,994 | 45.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 34,327 | 32.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 209,569 | 20.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 531,125 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 82,049 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.9K | 66,072 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7K | 74,711 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 90,148 | 0.1% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $9.3K | 613,927 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 20,314 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 79,858 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1K | 59,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 29,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 87,033 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 43,698 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.5K | 34,268 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4K | 216,791 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4K | 75,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,837 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 80,878 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 31,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,389 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 52,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 24,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 228,593 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 124,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 75,434 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 90,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 111,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 91,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 35,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 115,544 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 38,666 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0K | 30,216 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 64,704 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 145,616 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5K | 144,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,931 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.7K | 143,060 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 61,099 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 65,471 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.5K | 111,832 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.4K | 98,847 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.3K | 105,718 | 0.0% |
| iShares Msci Brazil(EWZ) | ISHARES INC | 464286400 | $2.1K | 78,420 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6K | 15,693 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 16,113 | 0.0% |