Boyer & Corporon Wealth Management as of June 30, 2019
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab International Equity ETF (SCHF) | 6.1 | $15M | 477k | 32.09 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.8 | $15M | 128k | 113.29 | |
iShares Gold Trust | 3.6 | $9.1M | 673k | 13.50 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.8 | $7.0M | 201k | 34.70 | |
Wal-Mart Stores (WMT) | 2.5 | $6.3M | 57k | 110.48 | |
Albemarle Corporation (ALB) | 2.5 | $6.2M | 88k | 70.42 | |
Global X Fds ftse greec | 2.2 | $5.6M | 589k | 9.56 | |
Lockheed Martin Corporation (LMT) | 2.1 | $5.4M | 15k | 363.55 | |
Duke Energy (DUK) | 2.1 | $5.4M | 61k | 88.25 | |
Microsoft Corporation (MSFT) | 2.1 | $5.3M | 40k | 133.97 | |
Medtronic (MDT) | 2.1 | $5.2M | 54k | 97.38 | |
ConAgra Foods (CAG) | 2.1 | $5.1M | 194k | 26.52 | |
Vaneck Vectors Russia Index Et | 2.1 | $5.1M | 218k | 23.63 | |
Corning Incorporated (GLW) | 2.0 | $5.1M | 155k | 33.23 | |
Cerner Corporation | 2.0 | $5.0M | 69k | 73.29 | |
Activision Blizzard | 2.0 | $5.0M | 106k | 47.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $4.9M | 43k | 115.62 | |
Phillips 66 (PSX) | 2.0 | $4.9M | 52k | 93.53 | |
SPDR S&P Biotech (XBI) | 1.9 | $4.7M | 54k | 87.71 | |
Apple (AAPL) | 1.9 | $4.7M | 24k | 197.91 | |
Ishares Inc msci india index (INDA) | 1.8 | $4.6M | 131k | 35.30 | |
Etf Ser Solutions loncar cancer (CNCR) | 1.8 | $4.6M | 218k | 21.11 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.8 | $4.4M | 102k | 43.38 | |
Huntington Ingalls Inds (HII) | 1.8 | $4.4M | 20k | 224.73 | |
Ishares Inc etp (EWM) | 1.7 | $4.4M | 147k | 29.73 | |
iShares MSCI Turkey Index Fund (TUR) | 1.7 | $4.3M | 179k | 23.82 | |
D.R. Horton (DHI) | 1.7 | $4.3M | 99k | 43.13 | |
Intel Corporation (INTC) | 1.7 | $4.2M | 88k | 47.87 | |
Southwest Airlines (LUV) | 1.6 | $4.0M | 79k | 50.78 | |
Zimmer Holdings (ZBH) | 1.5 | $3.8M | 33k | 117.73 | |
AngloGold Ashanti | 1.4 | $3.6M | 203k | 17.81 | |
Novartis (NVS) | 1.4 | $3.4M | 38k | 91.30 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $3.4M | 130k | 26.24 | |
Barrick Gold Corp (GOLD) | 1.3 | $3.3M | 208k | 15.77 | |
Carnival Corporation (CCL) | 1.3 | $3.1M | 68k | 46.55 | |
Tallgrass Energy Gp Lp master ltd part | 1.2 | $3.0M | 144k | 21.11 | |
Schlumberger (SLB) | 1.2 | $3.0M | 75k | 39.75 | |
Philip Morris International (PM) | 1.2 | $2.9M | 38k | 78.54 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 38k | 76.64 | |
At&t (T) | 1.2 | $2.9M | 87k | 33.51 | |
Ford Motor Company (F) | 1.2 | $2.9M | 286k | 10.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.9M | 24k | 124.37 | |
Kraft Heinz (KHC) | 1.2 | $2.9M | 94k | 31.04 | |
Cigna Corp (CI) | 1.2 | $2.9M | 19k | 157.57 | |
Newmont Mining Corporation (NEM) | 1.2 | $2.9M | 76k | 38.47 | |
International Business Machines (IBM) | 1.2 | $2.9M | 21k | 137.91 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 21k | 139.27 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.8M | 56k | 50.28 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.8M | 65k | 42.53 | |
Dow (DOW) | 1.1 | $2.7M | 56k | 49.31 | |
Altria (MO) | 1.1 | $2.7M | 57k | 47.35 | |
Abbvie (ABBV) | 1.0 | $2.6M | 36k | 72.71 | |
Hospitality Properties Trust | 0.8 | $2.1M | 85k | 25.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.7M | 23k | 70.55 | |
Heartland Financial USA (HTLF) | 0.4 | $1.1M | 24k | 44.74 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $955k | 18k | 52.99 | |
Prospect Capital Corporation conb | 0.2 | $564k | 564k | 1.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $495k | 8.8k | 56.14 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $501k | 5.0k | 100.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $462k | 5.1k | 89.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $447k | 6.3k | 71.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $460k | 8.1k | 57.06 | |
Procter & Gamble Company (PG) | 0.2 | $423k | 3.9k | 109.73 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $364k | 13k | 29.05 | |
Amgen (AMGN) | 0.1 | $346k | 1.9k | 184.04 | |
Capitol Federal Financial (CFFN) | 0.1 | $295k | 21k | 13.79 | |
Enterprise Products Partners (EPD) | 0.1 | $222k | 7.7k | 28.83 | |
Plains All American Pipeline (PAA) | 0.1 | $217k | 8.9k | 24.31 | |
Energy Transfer Equity (ET) | 0.1 | $211k | 15k | 14.10 | |
Magellan Midstream Partners | 0.1 | $200k | 3.1k | 63.98 | |
Motorola Solutions (MSI) | 0.1 | $201k | 1.2k | 167.08 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $211k | 1.7k | 127.11 | |
Acelrx Pharmaceuticals | 0.0 | $89k | 35k | 2.54 |