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 | 17,698 | 508,576 | SH | SOLE | 508,576 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,738 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,488 | 119,083 | SH | SOLE | 119,083 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,236 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,215 | 104,569 | SH | SOLE | 104,569 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,404 | 93,178 | SH | SOLE | 93,178 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,334 | 115,779 | SH | SOLE | 115,779 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,202 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,796 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,572 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,359 | 223,672 | SH | SOLE | 223,672 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,205 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,133 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,099 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,026 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,992 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,944 | 127,486 | SH | SOLE | 127,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,883 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,331 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,314 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 6,923 | 577,414 | SH | SOLE | 577,414 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,926 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,454 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,359 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,247 | 272,570 | SH | SOLE | 272,570 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,120 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,106 | 114,430 | SH | SOLE | 114,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,032 | 145,509 | SH | SOLE | 145,509 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,027 | 91,703 | SH | SOLE | 91,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,023 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,009 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,835 | 125,037 | SH | SOLE | 125,037 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,787 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,719 | 254,095 | SH | SOLE | 254,095 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,703 | 95,948 | SH | SOLE | 95,948 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,611 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,470 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,421 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,114 | 193,860 | SH | SOLE | 193,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,302 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,205 | 136,196 | SH | SOLE | 136,196 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,185 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,956 | 242,691 | SH | SOLE | 242,691 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,883 | 130,025 | SH | SOLE | 130,025 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,826 | 182,534 | SH | SOLE | 182,534 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,799 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,782 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,353 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,253 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 935 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 927 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 925 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 869 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 846 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 583 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 551 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 396 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 392 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 223 | 11,609 | SH | SOLE | 11,609 | 0 | 0 |