Brian Hackleman

Boyer & Corporon Wealth Management as of March 31, 2021

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 71 positions in its portfolio as reported in the March 2021 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 $19M 500k 37.62
Packaging Corporation of America (PKG) 3.2 $11M 80k 134.48
Activision Blizzard 3.2 $11M 116k 93.00
Duke Energy Corp Com New (DUK) 3.0 $10M 105k 96.53
Albemarle Corporation (ALB) 2.9 $9.9M 67k 146.12
Diageo Spon Adr New (DEO) 2.9 $9.8M 60k 164.21
Digital Realty Trust (DLR) 2.8 $9.5M 68k 140.84
Etf Ser Solutions Loncar Cancer (CNCR) 2.8 $9.5M 316k 29.93
Medtronic SHS (MDT) 2.8 $9.4M 79k 118.13
Home Depot (HD) 2.7 $9.3M 31k 305.25
Zimmer Holdings (ZBH) 2.7 $9.0M 56k 160.08
Lockheed Martin Corporation (LMT) 2.7 $9.0M 24k 369.47
Microsoft Corporation (MSFT) 2.7 $9.0M 38k 235.76
Phillips 66 (PSX) 2.7 $9.0M 110k 81.54
Sempra Energy (SRE) 2.6 $8.8M 66k 132.58
Amazon (AMZN) 2.6 $8.7M 2.8k 3093.95
Check Point Software Tech Lt Ord (CHKP) 2.5 $8.6M 77k 111.97
Ishares Gold Tr Ishares 2.5 $8.5M 525k 16.26
Huntington Ingalls Inds (HII) 2.5 $8.4M 41k 205.85
Apple (AAPL) 2.4 $8.3M 68k 122.15
Wal-Mart Stores (WMT) 2.4 $8.3M 61k 135.84
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $7.9M 72k 108.87
D.R. Horton (DHI) 2.3 $7.7M 87k 89.12
Walt Disney Company (DIS) 2.0 $6.8M 37k 184.52
Newmont Mining Corporation (NEM) 1.6 $5.3M 88k 60.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.7M 149k 31.78
Qts Rlty Tr Com Cl A 1.4 $4.7M 75k 62.03
Franco-Nevada Corporation (FNV) 1.4 $4.6M 37k 125.30
Draftkings Com Cl A 1.4 $4.6M 75k 61.33
Barrick Gold Corp (GOLD) 1.2 $4.2M 214k 19.80
Altria (MO) 1.2 $4.1M 81k 51.16
Kraft Heinz (KHC) 1.2 $4.1M 102k 40.00
Exxon Mobil Corporation (XOM) 1.1 $3.9M 70k 55.84
Royal Gold (RGLD) 1.1 $3.9M 36k 107.61
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $3.8M 124k 30.68
Chevron Corporation (CVX) 1.1 $3.7M 35k 104.80
Dow (DOW) 1.1 $3.7M 58k 63.94
Ishares Msci Chile Etf (ECH) 1.1 $3.6M 105k 34.25
Philip Morris International (PM) 1.1 $3.6M 41k 88.73
Kinder Morgan (KMI) 1.1 $3.6M 214k 16.65
Johnson & Johnson (JNJ) 1.0 $3.5M 21k 164.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.5M 36k 96.71
International Business Machines (IBM) 1.0 $3.4M 26k 133.24
At&t (T) 1.0 $3.4M 113k 30.27
Abbvie (ABBV) 1.0 $3.3M 30k 108.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.3M 63k 52.05
Ishares Tr Msci India Etf (INDA) 0.9 $3.2M 76k 42.18
Ishares Msci Mexico Etf (EWW) 0.9 $3.2M 72k 43.83
Ishares Tr Msci Uk Etf New (EWU) 0.9 $3.1M 100k 31.31
Ishares Msci Spain Etf (EWP) 0.9 $3.1M 112k 27.39
Ishares Msci Turkey Etf (TUR) 0.9 $2.9M 127k 22.99
Vanguard World Extended Dur (EDV) 0.7 $2.3M 18k 125.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 9.8k 130.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 14k 93.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $904k 14k 65.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $769k 14k 53.96
Procter & Gamble Company (PG) 0.2 $511k 3.8k 135.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $484k 4.9k 99.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $451k 6.1k 74.36
Amgen (AMGN) 0.1 $426k 1.7k 248.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $408k 1.0k 396.12
Ishares Msci Gbl Gold Mn (RING) 0.1 $334k 12k 27.38
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $311k 2.8k 109.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $276k 18k 15.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $272k 3.9k 69.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $251k 8.4k 29.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $222k 1.9k 113.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $213k 5.2k 40.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $207k 7.8k 26.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $206k 4.5k 45.52
Capitol Federal Financial (CFFN) 0.0 $151k 11k 13.25