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 | 15,083,138 | 392,586 | SH | SOLE | 392,586 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,901,040 | 143,322 | SH | SOLE | 143,322 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,551,020 | 240,178 | SH | SOLE | 240,178 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,715,677 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,678,374 | 96,562 | SH | SOLE | 96,562 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,462,901 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,275,929 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,034,348 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,946,730 | 113,667 | SH | SOLE | 113,667 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,710,483 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,656,180 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,529,764 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,938,324 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,924,298 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,498,343 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,407,099 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,286,900 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,364,136 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,161,678 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,125,897 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,094,731 | 91,336 | SH | SOLE | 91,336 | 0 | 0 | ||
FORD MTR CO DEL | FORD MTR CO DEL | 345370860 | 4,922,926 | 392,578 | SH | SOLE | 392,578 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,905,934 | 256,721 | SH | SOLE | 256,721 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,814,070 | 116,733 | SH | SOLE | 116,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,781,362 | 170,885 | SH | SOLE | 170,885 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,744,578 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,720,217 | 113,658 | SH | SOLE | 113,658 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,689,289 | 118,118 | SH | SOLE | 118,118 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,668,578 | 102,493 | SH | SOLE | 102,493 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,665,625 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,652,622 | 144,402 | SH | SOLE | 144,402 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,563,803 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,978,666 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,973,747 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,361,002 | 129,319 | SH | SOLE | 129,319 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,246,492 | 74,942 | SH | SOLE | 74,942 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,146,849 | 140,109 | SH | SOLE | 140,109 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,965,122 | 114,616 | SH | SOLE | 114,616 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,844,148 | 233,702 | SH | SOLE | 233,702 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,662,090 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,651,117 | 137,577 | SH | SOLE | 137,577 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,169,840 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,701,693 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,696,769 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,619,868 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,590,349 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,244,707 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,089,442 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,085,159 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,080,007 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,056,705 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 911,743 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 769,667 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 682,742 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 616,725 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 458,771 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,522 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 373,951 | 5,948 | SH | SOLE | 5,948 | 0 | 0 |