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 | 17,584 | 493,243 | SH | SOLE | 493,243 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,819 | 120,562 | SH | SOLE | 120,562 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,018 | 113,711 | SH | SOLE | 113,711 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,988 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,585 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,294 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,049 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,013 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,955 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,556 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,411 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,353 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,243 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,996 | 128,402 | SH | SOLE | 128,402 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,949 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,857 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,725 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,683 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,316 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,573 | 180,634 | SH | SOLE | 180,634 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,194 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,166 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,097 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,065 | 136,199 | SH | SOLE | 136,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,044 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,020 | 110,810 | SH | SOLE | 110,810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,976 | 150,609 | SH | SOLE | 150,609 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,971 | 311,650 | SH | SOLE | 311,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,913 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,898 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,896 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,821 | 135,792 | SH | SOLE | 135,792 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,426 | 155,338 | SH | SOLE | 155,338 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,127 | 195,041 | SH | SOLE | 195,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,048 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,513 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,498 | 182,395 | SH | SOLE | 182,395 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,430 | 80,414 | SH | SOLE | 80,414 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,356 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,235 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,234 | 243,190 | SH | SOLE | 243,190 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,226 | 110,566 | SH | SOLE | 110,566 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,134 | 135,971 | SH | SOLE | 135,971 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,095 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,713 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,613 | 130,565 | SH | SOLE | 130,565 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,590 | 95,273 | SH | SOLE | 95,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,460 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,350 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,294 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,285 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,279 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,136 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,030 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 889 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 569 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 509 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 508 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524706 | 372 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | 46138E784 | 245 | 12,554 | SH | SOLE | 12,554 | 0 | 0 |