Brian Hackleman

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