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 |
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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 | 20,032 | 517,625 | SH | SOLE | 517,625 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,509 | 314,543 | SH | SOLE | 314,543 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,411 | 106,686 | SH | SOLE | 106,686 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,085 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 10,070 | 331,675 | SH | SOLE | 331,675 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,051 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,542 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,513 | 122,929 | SH | SOLE | 122,929 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,446 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,412 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,193 | 109,480 | SH | SOLE | 109,480 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,994 | 79,561 | SH | SOLE | 79,561 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,735 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,701 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,482 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,441 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,313 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,205 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,173 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,105 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,448 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,118 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,722 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,142 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,105 | 282,813 | SH | SOLE | 282,813 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,097 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,896 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,888 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,651 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,650 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,522 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,912 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,866 | 128,983 | SH | SOLE | 128,983 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,808 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,775 | 82,937 | SH | SOLE | 82,937 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,771 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,724 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,656 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,648 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,638 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,615 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,608 | 133,570 | SH | SOLE | 133,570 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,539 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,446 | 71,402 | SH | SOLE | 71,402 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,386 | 159,287 | SH | SOLE | 159,287 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,348 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,280 | 101,708 | SH | SOLE | 101,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,230 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,189 | 118,236 | SH | SOLE | 118,236 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,122 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,049 | 117,282 | SH | SOLE | 117,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,039 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,124 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,120 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 796 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 781 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 527 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 472 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 375 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 373 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 364 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 288 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 253 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 213 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 131 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |