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 | 18,793 | 499,547 | SH | SOLE | 499,547 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,748 | 79,922 | SH | SOLE | 79,922 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,745 | 115,542 | SH | SOLE | 115,542 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,122 | 104,855 | SH | SOLE | 104,855 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,853 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,802 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,514 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 9,454 | 315,876 | SH | SOLE | 315,876 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,377 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,308 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,030 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,014 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,003 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,991 | 110,262 | SH | SOLE | 110,262 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,756 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,694 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,582 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 8,534 | 524,839 | SH | SOLE | 524,839 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,398 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,270 | 67,704 | SH | SOLE | 67,704 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,263 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,876 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,737 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,844 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,294 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,745 | 149,321 | SH | SOLE | 149,321 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,675 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,597 | 74,961 | SH | SOLE | 74,961 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,597 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,231 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,127 | 80,665 | SH | SOLE | 80,665 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,083 | 102,067 | SH | SOLE | 102,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,891 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,866 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,813 | 124,275 | SH | SOLE | 124,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,715 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,693 | 57,753 | SH | SOLE | 57,753 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,601 | 105,144 | SH | SOLE | 105,144 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,597 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,560 | 213,808 | SH | SOLE | 213,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,522 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,515 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,438 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,408 | 112,572 | SH | SOLE | 112,572 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,287 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,282 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,209 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,175 | 72,432 | SH | SOLE | 72,432 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,118 | 99,596 | SH | SOLE | 99,596 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,074 | 112,231 | SH | SOLE | 112,231 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,928 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,265 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,279 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,271 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 904 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 769 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 484 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 451 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 334 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 311 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 276 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 272 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 251 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 222 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 213 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 207 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 206 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 151 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |