The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,974 | 506,314 | SH | SOLE | 506,314 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,785 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,423 | 105,578 | SH | SOLE | 105,578 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 10,333 | 324,068 | SH | SOLE | 324,068 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,095 | 105,774 | SH | SOLE | 105,774 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,904 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,726 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,687 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,355 | 69,082 | SH | SOLE | 69,082 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,304 | 276,011 | SH | SOLE | 276,011 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,215 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,075 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,914 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,718 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,167 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,128 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,080 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,022 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,962 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,957 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,921 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,893 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,681 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,602 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,735 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,653 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,649 | 273,167 | SH | SOLE | 273,167 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,380 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,087 | 154,702 | SH | SOLE | 154,702 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,841 | 92,790 | SH | SOLE | 92,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,014 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,928 | 125,174 | SH | SOLE | 125,174 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,919 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,876 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,838 | 60,656 | SH | SOLE | 60,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,833 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,813 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,787 | 131,592 | SH | SOLE | 131,592 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,769 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,731 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,721 | 66,403 | SH | SOLE | 66,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,454 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,415 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,357 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,324 | 61,204 | SH | SOLE | 61,204 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,309 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,294 | 156,335 | SH | SOLE | 156,335 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,277 | 115,313 | SH | SOLE | 115,313 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,261 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,249 | 99,365 | SH | SOLE | 99,365 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,124 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,208 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,196 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 855 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 816 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 509 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 418 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 372 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 291 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 259 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 232 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 220 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 134 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |