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 | 20,253 | 521,039 | SH | SOLE | 521,039 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,952 | 110,208 | SH | SOLE | 110,208 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,630 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,257 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,080 | 318,290 | SH | SOLE | 318,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,104 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,707 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,641 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,630 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,520 | 81,676 | SH | SOLE | 81,676 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,160 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,082 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,765 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,672 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,551 | 62,808 | SH | SOLE | 62,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,515 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,303 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,268 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,201 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,683 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,322 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,146 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 5,987 | 251,537 | SH | SOLE | 251,537 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,756 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,669 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,423 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,261 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,195 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,111 | 268,988 | SH | SOLE | 268,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,571 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,410 | 148,899 | SH | SOLE | 148,899 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,364 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,108 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,925 | 82,821 | SH | SOLE | 82,821 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,846 | 134,483 | SH | SOLE | 134,483 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,826 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,816 | 155,131 | SH | SOLE | 155,131 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,712 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,518 | 67,699 | SH | SOLE | 67,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSC | COM | 459200101 | 3,499 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,487 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,469 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,464 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,414 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,292 | 117,273 | SH | SOLE | 117,273 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,240 | 129,454 | SH | SOLE | 129,454 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,055 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,920 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,869 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,811 | 151,311 | SH | SOLE | 151,311 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,921 | 57,963 | SH | SOLE | 57,963 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,911 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,290 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,135 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,122 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 869 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 833 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 624 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 412 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 404 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 222 | 8,423 | SH | SOLE | 8,423 | 0 | 0 |