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| Name: |
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66223 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$38.52 |
$15,106,000 |
408,702 |
5.12% |
-171,000 |
-41,140 |
0.045 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$10,130,000 |
59,552 |
3.43% |
1,363,000 |
-900 |
0.002 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
6 |
- |
$148.48 |
$9,911,000 |
65,211 |
3.36% |
2,714,000 |
-1,758 |
0.018 |
Residential Construct... |
|
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SWK |
Stanley Black & Decker Inc |
7 |
- |
$85.80 |
$9,799,000 |
99,892 |
3.32% |
1,403,000 |
-562 |
0.062 |
Small Tools & Accesso... |
|
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HII |
Huntington Ingalls Industri... |
9 |
- |
$246.23 |
$8,458,000 |
32,576 |
2.87% |
1,527,000 |
-1,302 |
0.08 |
Aerospace/Defense Pro... |
|
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AAPL |
Apple Inc |
10 |
- |
$183.38 |
$8,121,000 |
42,181 |
2.75% |
692,000 |
-1,210 |
0 |
Personal Computers |
|
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GRMN |
Garmin Ltd |
11 |
- |
$165.97 |
$8,094,000 |
62,972 |
2.74% |
867,000 |
-5,725 |
0.033 |
Scientific & Technica... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$8,048,000 |
21,401 |
2.73% |
1,255,000 |
-113 |
0 |
Application Software |
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DLR |
Digital Realty Trust Inc |
17 |
- |
$147.00 |
$6,572,000 |
48,830 |
2.23% |
481,000 |
-1,502 |
0.016 |
REIT - Diversified |
|
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PKG |
Packaging Corp Of America |
19 |
- |
$176.27 |
$6,074,000 |
37,287 |
2.06% |
-13,000 |
-2,356 |
0.039 |
Paper & Paper Products |
|
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IBM |
International Business Mach... |
20 |
- |
$165.71 |
$6,014,000 |
36,770 |
2.04% |
795,000 |
-430 |
0.004 |
Diversified Computer ... |
|
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AMT |
American Tower Corp |
21 |
- |
$181.74 |
$5,836,000 |
27,031 |
1.98% |
1,302,000 |
-538 |
0.006 |
Integrated Telecommun... |
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CCI |
Crown Castle International ... |
24 |
- |
$97.39 |
$5,335,000 |
46,315 |
1.81% |
1,060,000 |
-138 |
0.011 |
Integrated Telecommun... |
|
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T |
AT&T Corp |
27 |
- |
$16.85 |
$5,214,000 |
310,723 |
1.77% |
528,000 |
-1,282 |
0.004 |
Long Distance Carriers |
|
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ALB |
Albemarle Corp |
30 |
- |
$128.10 |
$4,838,000 |
33,484 |
1.64% |
-1,978,000 |
-6,603 |
0.031 |
Synthetics |
|
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SCHB |
Schwab Strategic Trust |
33 |
- |
$59.54 |
$4,527,000 |
81,325 |
1.53% |
420,000 |
-1,066 |
0.042 |
Closed - End Fund - Debt |
|
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NEM |
Newmont Mining Corp |
38 |
- |
$40.66 |
$3,250,000 |
78,520 |
1.1% |
240,000 |
-2,953 |
0.01 |
Gold |
|
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FNV |
Franco-Nevada Corp |
43 |
- |
$123.25 |
$2,556,000 |
23,064 |
0.87% |
-744,000 |
-1,657 |
0.012 |
Gold |
|
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FXI |
iShares FTSE/Xinhua China 25 |
45 |
- |
$27.33 |
$1,720,000 |
71,574 |
0.58% |
-1,096,000 |
-34,563 |
0.006 |
Closed - End Fund - E... |
|
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SCHV |
Schwab Strategic Trust |
48 |
- |
$73.21 |
$1,515,000 |
21,606 |
0.51% |
63,000 |
-920 |
0.038 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
51 |
- |
$70.75 |
$1,174,000 |
14,495 |
0.4% |
84,000 |
-1,066 |
0.138 |
Closed - End Fund - Debt |
|
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ZROZ |
Pimco ETF Trust |
52 |
- |
$72.39 |
$998,000 |
11,698 |
0.34% |
118,000 |
-408 |
0.046 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$751,000 |
15,687 |
0.25% |
-22,000 |
-1,983 |
0.001 |
Closed - End Fund - F... |
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