Boyer & Corporon Wealth Management as of March 31, 2020
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.4 | $13M | 500k | 25.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.1 | $12M | 125k | 96.68 | |
| Digital Realty Trust (DLR) | 3.0 | $7.3M | 52k | 138.90 | |
| iShares Gold Trust | 2.9 | $7.0M | 462k | 15.07 | |
| Proshares Tr ultrapro short s | 2.9 | $6.9M | 286k | 24.12 | |
| Etf Ser Solutions loncar cancer (CNCR) | 2.7 | $6.5M | 331k | 19.53 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.5M | 57k | 113.62 | |
| Diageo (DEO) | 2.6 | $6.2M | 49k | 127.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $6.0M | 60k | 100.54 | |
| Activision Blizzard | 2.4 | $5.9M | 99k | 59.48 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.4 | $5.9M | 206k | 28.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 36k | 157.72 | |
| Medtronic (MDT) | 2.3 | $5.6M | 62k | 90.18 | |
| Huntington Ingalls Inds (HII) | 2.3 | $5.4M | 30k | 182.21 | |
| Duke Energy (DUK) | 2.1 | $5.0M | 62k | 80.88 | |
| ConAgra Foods (CAG) | 2.1 | $5.0M | 169k | 29.34 | |
| Albemarle Corporation (ALB) | 2.1 | $5.0M | 88k | 56.37 | |
| Intel Corporation (INTC) | 2.0 | $4.8M | 89k | 54.12 | |
| Apple (AAPL) | 1.9 | $4.5M | 18k | 254.29 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.4M | 13k | 338.93 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 45k | 96.60 | |
| Southwest Airlines (LUV) | 1.8 | $4.3M | 120k | 35.61 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.1M | 41k | 101.08 | |
| Ishares Inc etp (EWM) | 1.7 | $4.1M | 175k | 23.20 | |
| Phillips 66 (PSX) | 1.7 | $4.0M | 74k | 53.65 | |
| Cerner Corporation | 1.6 | $3.9M | 62k | 62.99 | |
| Newmont Mining Corporation (NEM) | 1.6 | $3.7M | 83k | 45.28 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.7M | 111k | 33.68 | |
| Barrick Gold Corp (GOLD) | 1.5 | $3.7M | 202k | 18.32 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.5 | $3.6M | 191k | 18.79 | |
| Ishares Inc msci india index (INDA) | 1.4 | $3.4M | 142k | 24.11 | |
| Corning Incorporated (GLW) | 1.4 | $3.4M | 163k | 20.54 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $3.3M | 33k | 99.51 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.4 | $3.3M | 151k | 21.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $3.2M | 112k | 28.35 | |
| Cigna Corp (CI) | 1.3 | $3.1M | 18k | 177.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $3.0M | 145k | 20.69 | |
| Global X Fds ftse greec | 1.2 | $3.0M | 519k | 5.69 | |
| D.R. Horton (DHI) | 1.2 | $2.9M | 85k | 34.00 | |
| Philip Morris International (PM) | 1.2 | $2.8M | 38k | 72.95 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 36k | 76.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 131.12 | |
| Royal Gold (RGLD) | 1.1 | $2.7M | 30k | 87.70 | |
| Kraft Heinz (KHC) | 1.1 | $2.6M | 105k | 24.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.6M | 21k | 123.49 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 23k | 110.91 | |
| Altria (MO) | 1.0 | $2.5M | 65k | 38.67 | |
| At&t (T) | 1.0 | $2.4M | 83k | 29.15 | |
| Carnival Corporation (CCL) | 0.9 | $2.3M | 172k | 13.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.1M | 64k | 33.54 | |
| Dow (DOW) | 0.8 | $1.8M | 62k | 29.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.8M | 30k | 60.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 47k | 37.97 | |
| Ford Motor Company (F) | 0.7 | $1.7M | 353k | 4.83 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 85k | 13.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.1M | 20k | 54.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $939k | 3.6k | 257.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $872k | 75k | 11.58 | |
| Heartland Financial USA (HTLF) | 0.3 | $663k | 22k | 30.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $427k | 4.9k | 87.11 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $423k | 2.5k | 167.59 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 3.8k | 110.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $408k | 9.2k | 44.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $356k | 4.1k | 85.82 | |
| Amgen (AMGN) | 0.1 | $352k | 1.7k | 202.65 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $281k | 12k | 23.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $249k | 5.9k | 42.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $227k | 4.4k | 51.56 | |
| Capitol Federal Financial (CFFN) | 0.1 | $132k | 11k | 11.58 |
