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 | 18,946 | 526,122 | SH | SOLE | 526,122 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,465 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,271 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,045 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 10,872 | 342,797 | SH | SOLE | 342,797 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,627 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,880 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,828 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,500 | 81,102 | SH | SOLE | 81,102 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,323 | 58,708 | SH | SOLE | 58,708 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,287 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,125 | 503,326 | SH | SOLE | 503,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,816 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,506 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,470 | 92,506 | SH | SOLE | 92,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,255 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,251 | 71,184 | SH | SOLE | 71,184 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,062 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,887 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,656 | 109,469 | SH | SOLE | 109,469 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,752 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,938 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,794 | 124,310 | SH | SOLE | 124,310 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,549 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,120 | 85,493 | SH | SOLE | 85,493 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,814 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,695 | 206,084 | SH | SOLE | 206,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,497 | 146,729 | SH | SOLE | 146,729 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,390 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,382 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,067 | 122,231 | SH | SOLE | 122,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,058 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,606 | 64,981 | SH | SOLE | 64,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,597 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
ISHARES TR | ETF | 46429B598 | 3,593 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,562 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,556 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,466 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,428 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,347 | 126,311 | SH | SOLE | 126,311 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,343 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,316 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,233 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,203 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,163 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,150 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,111 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,082 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,944 | 108,864 | SH | SOLE | 108,864 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,850 | 97,309 | SH | SOLE | 97,309 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,829 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,454 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,961 | 143,446 | SH | SOLE | 143,446 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,490 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,460 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,184 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 824 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 822 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 776 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 525 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 444 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 394 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Park Lawn Corporation | EQUITY | 700563208 | 259 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 256 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 222 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 143 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |