Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 67,737 | 49.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 42,991 | 29.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 198,207 | 20.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6K | 493,243 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 120,562 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 113,711 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $10.0K | 68,605 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6K | 102,281 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.3K | 89,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 62,218 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 29,015 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0K | 78,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 44,108 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4K | 63,645 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.4K | 37,443 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.0K | 128,402 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.9K | 34,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 49,987 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 44,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 16,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,484 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 180,634 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 26,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 39,166 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 95,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 136,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 37,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 110,810 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 150,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 311,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 50,332 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 48,916 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 135,792 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 155,338 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1K | 195,041 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 78,291 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5K | 24,635 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.5K | 182,395 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 80,414 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 28,184 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.2K | 243,190 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.2K | 110,566 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1K | 135,971 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 70,819 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 18,636 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.6K | 130,565 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 95,273 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 21,766 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4K | 15,510 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,969 | 0.0% |