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 | 15,105,624 | 408,702 | SH | SOLE | 408,702 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,843,748 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
SEMPRA | SEMPRA COM | 816851109 | 10,494,149 | 140,428 | SH | SOLE | 140,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,129,731 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,091,381 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,910,693 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,799,437 | 99,892 | SH | SOLE | 99,892 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,428,972 | 114,457 | SH | SOLE | 114,457 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,458,048 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,121,133 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,094,437 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,049,853 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,047,795 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,849,238 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,590,616 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,087,770 | 181,598 | SH | SOLE | 181,598 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,571,519 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,479,299 | 149,707 | SH | SOLE | 149,707 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,074,482 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,013,717 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,835,521 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,650,720 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,380,008 | 441,346 | SH | SOLE | 441,346 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,334,984 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,318,293 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,221,551 | 95,214 | SH | SOLE | 95,214 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,213,936 | 310,723 | SH | SOLE | 310,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,157,304 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,063,913 | 136,937 | SH | SOLE | 136,937 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,837,785 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,762,320 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,693,043 | 96,149 | SH | SOLE | 96,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,527,340 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,473,429 | 110,893 | SH | SOLE | 110,893 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,645,556 | 201,523 | SH | SOLE | 201,523 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,502,788 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,470,585 | 153,227 | SH | SOLE | 153,227 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,249,960 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,188,431 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,156,395 | 148,536 | SH | SOLE | 148,536 | 0 | 0 | ||
iShares MSCI Indonesia ETF | EIDO | 46429B309 | 2,969,368 | 133,036 | SH | SOLE | 133,036 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,888,198 | 223,545 | SH | SOLE | 223,545 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,555,774 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,310,840 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,719,913 | 71,574 | SH | SOLE | 71,574 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,616,951 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,589,820 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,515,383 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,514,581 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,397,031 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,174,498 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 998,190 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 987,370 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 842,788 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 751,407 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 644,791 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597,834 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 580,115 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
VANECK ETF TRUST | VANECK ETF TRUST | 92189F106 | 460,250 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 404,251 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 389,357 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 240,794 | 5,194 | SH | SOLE | 5,194 | 0 | 0 |