Brian Hackleman

Boyer & Corporon Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $16M 515k 31.40
Albemarle Corporation (ALB) 3.2 $9.4M 105k 89.28
Etf Ser Solutions Loncar Cancer (CNCR) 3.1 $9.2M 335k 27.46
Activision Blizzard 3.1 $9.1M 112k 80.95
Disney Walt Com Disney (DIS) 3.1 $9.1M 73k 124.08
Check Point Software Tech Lt Ord (CHKP) 3.0 $8.8M 73k 120.34
Ishares Gold Trust Ishares 3.0 $8.7M 485k 17.99
Packaging Corporation of America (PKG) 2.9 $8.6M 79k 109.05
Zimmer Holdings (ZBH) 2.9 $8.5M 63k 136.13
Medtronic SHS (MDT) 2.8 $8.3M 80k 103.92
Wal-Mart Stores (WMT) 2.7 $8.1M 58k 139.92
Home Depot (HD) 2.7 $8.1M 29k 277.72
Diageo Spon Adr New (DEO) 2.7 $7.9M 58k 137.66
Duke Energy Corp Com New (DUK) 2.7 $7.9M 89k 88.56
Digital Realty Trust (DLR) 2.7 $7.9M 54k 146.75
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $7.7M 70k 110.89
Apple (AAPL) 2.6 $7.7M 67k 115.80
Microsoft Corporation (MSFT) 2.6 $7.7M 37k 210.33
Sempra Energy (SRE) 2.5 $7.2M 61k 118.37
Lockheed Martin Corporation (LMT) 2.4 $7.0M 18k 383.26
D.R. Horton (DHI) 2.2 $6.4M 84k 75.63
ConAgra Foods (CAG) 2.1 $6.2M 173k 35.71
Barrick Gold Corp (GOLD) 1.9 $5.6M 201k 28.11
Phillips 66 (PSX) 1.9 $5.5M 107k 51.84
Newmont Mining Corporation (NEM) 1.8 $5.3M 83k 63.45
Intel Corporation (INTC) 1.6 $4.8M 92k 51.78
Franco-Nevada Corporation (FNV) 1.6 $4.7M 34k 139.57
Southwest Airlines (LUV) 1.5 $4.6M 121k 37.50
Huntington Ingalls Inds (HII) 1.5 $4.4M 31k 140.73
Bank of New York Mellon Corporation (BK) 1.3 $3.9M 114k 34.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.8M 143k 26.76
Royal Gold (RGLD) 1.3 $3.8M 32k 120.17
Johnson & Johnson (JNJ) 1.0 $3.1M 21k 148.90
Philip Morris International (PM) 1.0 $3.0M 41k 74.98
Dow (DOW) 1.0 $3.0M 64k 47.05
International Business Machines (IBM) 1.0 $3.0M 25k 121.68
Ishares Tr Msci India Etf (INDA) 1.0 $3.0M 88k 33.86
Exxon Mobil Corporation (XOM) 1.0 $3.0M 86k 34.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.9M 37k 79.64
At&t (T) 1.0 $2.9M 102k 28.51
Ishares Msci Mexico Etf (EWW) 1.0 $2.8M 85k 33.36
Altria (MO) 1.0 $2.8M 73k 38.65
Abbvie (ABBV) 1.0 $2.8M 32k 87.59
Kraft Heinz (KHC) 0.9 $2.8M 93k 29.95
Global X Fds Msci Greece Etf (GREK) 0.9 $2.8M 139k 19.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 63k 43.24
Ishares Msci Mly Etf New (EWM) 0.9 $2.7M 102k 26.19
Kinder Morgan (KMI) 0.8 $2.4M 195k 12.33
Ishares Msci Chile Etf (ECH) 0.8 $2.4M 99k 24.09
Ishares Msci Turkey Etf (TUR) 0.8 $2.4M 120k 19.76
Chevron Corporation (CVX) 0.8 $2.4M 33k 71.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 11k 134.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 15k 95.83
Vanguard World Extended Dur (EDV) 0.4 $1.3M 7.6k 165.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.3k 334.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $769k 14k 56.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $721k 14k 52.16
Heartland Financial USA (HTLF) 0.2 $611k 20k 29.99
Procter & Gamble Company (PG) 0.2 $528k 3.8k 139.06
Amgen (AMGN) 0.1 $441k 1.7k 253.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $355k 5.2k 68.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $351k 6.3k 55.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $280k 2.4k 118.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $209k 7.7k 27.15
Capitol Federal Financial (CFFN) 0.0 $106k 11k 9.30