Q1 2023 Holdings
Filed 2023-05-05 | 60 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 104,569 | 49.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 40,043 | 26.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 254,095 | 22.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7K | 508,576 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 79,607 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5K | 119,083 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $10.2K | 67,718 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.4K | 93,178 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 115,779 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2K | 93,604 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8K | 63,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 29,046 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4K | 223,672 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 101,822 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 36,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 62,150 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 44,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 27,720 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.9K | 127,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 16,676 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 35,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 44,356 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $6.9K | 577,414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 45,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 26,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 272,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 61,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 114,430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 145,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.0K | 91,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 129,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 51,508 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 125,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 36,514 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7K | 95,948 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.6K | 35,551 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5K | 30,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 42,061 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1K | 193,860 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 69,004 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.2K | 136,196 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.2K | 110,676 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0K | 242,691 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.9K | 130,025 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.8K | 182,534 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 94,770 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 70,681 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4K | 14,946 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 19,102 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $935 | 9,764 | 0.0% |