Brian Hackleman

Boyer & Corporon Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 6.2 $16M 485k 31.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.9 $15M 128k 113.35
iShares Gold Trust 3.8 $9.4M 666k 14.10
Wal-Mart Stores (WMT) 2.7 $6.8M 57k 118.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.7 $6.7M 203k 33.00
Albemarle Corporation (ALB) 2.5 $6.2M 90k 69.52
Duke Energy (DUK) 2.4 $5.8M 61k 95.87
Medtronic (MDT) 2.4 $5.8M 54k 108.62
Lockheed Martin Corporation (LMT) 2.3 $5.7M 15k 390.03
Microsoft Corporation (MSFT) 2.2 $5.4M 39k 139.03
Apple (AAPL) 2.2 $5.3M 24k 223.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $5.3M 49k 109.51
Phillips 66 (PSX) 2.1 $5.3M 52k 102.40
Activision Blizzard 2.1 $5.2M 98k 52.92
ConAgra Foods (CAG) 2.1 $5.1M 167k 30.68
Corning Incorporated (GLW) 2.1 $5.1M 179k 28.52
D.R. Horton (DHI) 2.1 $5.1M 97k 52.71
iShares MSCI Turkey Index Fund (TUR) 2.0 $5.0M 188k 26.72
Huntington Ingalls Inds (HII) 2.0 $4.9M 23k 211.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.9 $4.7M 109k 42.72
Global X Fds ftse greec 1.9 $4.6M 495k 9.33
Intel Corporation (INTC) 1.9 $4.6M 89k 51.53
Vaneck Vectors Russia Index Et 1.8 $4.5M 197k 22.81
Zimmer Holdings (ZBH) 1.8 $4.5M 33k 137.26
Ishares Inc msci india index (INDA) 1.8 $4.5M 133k 33.57
Ishares Inc etp (EWM) 1.8 $4.3M 156k 27.85
Southwest Airlines (LUV) 1.7 $4.3M 79k 54.00
Cerner Corporation 1.7 $4.2M 61k 68.16
SPDR S&P Biotech (XBI) 1.7 $4.2M 55k 76.24
Etf Ser Solutions loncar cancer 1.7 $4.2M 222k 18.76
Bank of New York Mellon Corporation (BK) 1.5 $3.7M 82k 45.20
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $3.7M 146k 25.13
Barrick Gold Corp (GOLD) 1.4 $3.5M 202k 17.33
AngloGold Ashanti 1.4 $3.5M 190k 18.27
At&t (T) 1.3 $3.3M 87k 37.84
Carnival Corporation (CCL) 1.3 $3.1M 72k 43.71
International Business Machines (IBM) 1.2 $3.1M 21k 145.42
Newmont Mining Corporation (NEM) 1.1 $2.8M 75k 37.92
Philip Morris International (PM) 1.1 $2.9M 38k 75.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.8M 22k 127.46
Cigna Corp (CI) 1.1 $2.8M 19k 151.76
Abbvie (ABBV) 1.1 $2.7M 36k 75.73
Exxon Mobil Corporation (XOM) 1.1 $2.7M 38k 70.60
Johnson & Johnson (JNJ) 1.1 $2.7M 21k 129.39
Dow (DOW) 1.1 $2.7M 56k 47.65
Kraft Heinz (KHC) 1.1 $2.6M 95k 27.93
Ford Motor Company (F) 1.1 $2.6M 287k 9.16
Schlumberger (SLB) 1.0 $2.6M 75k 34.17
Vanguard Emerging Markets ETF (VWO) 1.0 $2.6M 64k 40.26
Occidental Petroleum Corporation (OXY) 1.0 $2.5M 56k 44.48
Altria (MO) 1.0 $2.4M 58k 40.90
Hospitality Properties Trust 0.9 $2.2M 86k 25.64
Schwab U S Broad Market ETF (SCHB) 0.7 $1.6M 23k 71.01
Heartland Financial USA (HTLF) 0.4 $1.1M 24k 44.74
Vanguard Extended Duration ETF (EDV) 0.2 $498k 3.5k 141.16
Procter & Gamble Company (PG) 0.2 $479k 3.9k 124.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $446k 4.9k 91.30
Sch Us Mid-cap Etf etf (SCHM) 0.2 $448k 7.9k 56.51
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $452k 4.5k 99.78
Schwab U S Small Cap ETF (SCHA) 0.2 $428k 6.1k 69.71
Invesco Emerging Markets S etf (PCY) 0.1 $360k 12k 29.16
Amgen (AMGN) 0.1 $343k 1.8k 193.46
Capitol Federal Financial (CFFN) 0.1 $295k 21k 13.79
Enterprise Products Partners (EPD) 0.1 $220k 7.7k 28.57
Magellan Midstream Partners 0.1 $212k 3.2k 66.27
Energy Transfer Equity (ET) 0.1 $196k 15k 13.10
Motorola Solutions (MSI) 0.1 $205k 1.2k 170.41