Brian Hackleman

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 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