Q4 2022 Holdings
Filed 2023-01-30 | 60 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | D R HORTON INC | 23331A109 | $10.9M | 121,955 | 55.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 34,820 | 24.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 221,324 | 19.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 518,143 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3K | 119,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 78,849 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2K | 80,198 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $10.2K | 66,037 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 29,018 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.8K | 95,148 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.8K | 128,307 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 43,852 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8K | 60,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 15,914 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7K | 222,631 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $7.6K | 551,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 55,977 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4K | 98,442 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 72,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 92,888 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7K | 29,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 27,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 75,333 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 29,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,707 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 24,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 125,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 111,356 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.9K | 132,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 34,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 47,168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 91,689 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 39,682 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 118,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 36,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 235,593 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.2K | 30,957 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.0K | 195,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 94,404 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 150,894 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 70,324 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 66,405 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.9K | 105,346 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 68,386 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.6K | 115,177 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 62,039 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6K | 91,372 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.5K | 113,200 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3K | 16,239 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,250 | 0.0% |