Boyer & Corporon Wealth Management, LLC

Boyer & Corporon Wealth Management, LLC latest Q4_2020 13F filings reported $335,441,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 13.91%. This fund has 68 securities concentrations of 100% weights.

Boyer & Corporon Wealth Management, LLC largest holding is Walt Disney Company (The) with weight of 4.01% and $13,465,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR68$335,441,00013.91%
2020-11-062020-09-30Q3_202013F-HR65$294,481,0005.50%
2020-08-142020-06-30Q2_202013F-HR65$279,139,00016.63%
2020-05-152020-03-31Q1_202013F-HR69$239,339,000-14.37%
2020-02-062019-12-31Q4_201913F-HR67$279,499,00013.00%
2019-11-132019-09-30Q3_201913F-HR67$247,344,000-1.16%
2019-08-132019-06-30Q2_201913F-HR73$250,240,00012.33%
2019-05-082019-03-31Q1_201913F-HR68$222,768,000-89.41%
2019-02-142018-12-31Q4_201813F-HR73$2,102,680,000778.91%
2018-11-142018-09-30Q3_201813F-HR67$239,236,0004.61%
2018-08-082018-06-30Q2_201813F-HR71$228,696,000-2.69%
2018-05-142018-03-31Q1_201813F-HR65$235,013,000-4.01%
2018-02-132017-12-31Q4_201713F-HR67$244,839,0002.65%
2017-11-142017-09-30Q3_201713F-HR69$238,518,0006.02%
2017-08-092017-06-30Q2_201713F-HR70$224,965,0001.28%
2017-05-122017-03-31Q1_201713F-HR71$222,115,0003.37%
2017-02-092016-12-31Q4_201613F-HR68$214,878,000-0.08%
2016-11-152016-09-30Q3_201613F-HR68$215,040,0003.25%
2016-08-112016-06-30Q2_201613F-HR67$208,278,00015.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$18,9460.17%5.65%$36.010.02%526,122
DISNEY WALT CODISINCR$13,4650.48%4.01%$181.180.02%74,319
ALBEMARLE CORPALBINCR$11,2710.20%3.36%$147.52-0.27%76,402
PACKAGING CORPORATION AMER USD 0.01PKGINCR$11,0450.29%3.29%$137.910.02%80,086
ETFCNCRINCR$10,8720.18%3.24%$31.720.02%342,797
ACTIVISION BLIZZARD INCATVIINCR$10,6270.17%3.17%$92.850.02%114,455
CHECK POINT SOFTWARE TECH LTCHKPINCR$9,8800.13%2.95%$132.910.02%74,336
ZIMMER BIOMET HOLDINGS INCZBHINCR$9,8280.15%2.93%$154.090.02%63,782
MEDTRONIC PLC USD 0.1MDTINCR$9,5000.15%2.83%$117.140.02%81,102
DIAGEO PLC SPON ADR NEWDEOINCR$9,3230.17%2.78%$158.800.02%58,708
DIGITAL RLTY TR INCDLRINCR$9,2870.18%2.77%$139.510.24%66,571
ISHARES GOLD TRUSTIAUINCR$9,1250.05%2.72%$18.130.04%503,326
APPLE INCAAPLINCR$8,8160.14%2.63%$132.69-0.01%66,439
WALMART INCWMTINCR$8,5060.05%2.54%$144.150.02%59,009
DUKE ENERGY CORP NEWDUKINCR$8,4700.07%2.53%$91.560.04%92,506
ISHARES TREMBINCR$8,2510.07%2.46%$115.910.02%71,184
MICROSOFT CORPMSFTINCR$8,2550.07%2.46%$222.430.02%37,113
SEMPRA ENERGYSREINCR$8,0620.11%2.40%$127.410.03%63,276
HOME DEPOT INCHDDECR$7,887-0.02%2.35%$265.610.02%29,694
PHILLIPS 66PSXINCR$7,6560.39%2.28%$69.940.03%109,469
LOCKHEED MARTIN CORPLMTDECR$6,752-0.03%2.01%$354.960.05%19,022
D R HORTON INCDHIDECR$5,938-0.06%1.77%$68.930.03%86,151
SOUTHWEST AIRLINESLUVINCR$5,7940.27%1.73%$46.610.02%124,310
HUNTINGTON INGALLS INDS INCHIIINCR$5,5490.26%1.65%$170.480.04%32,550
NEWMONT CORPNEMDECR$5,120-0.03%1.53%$59.890.02%85,493
INTEL CORPINTCINCR$4,8140.01%1.44%$49.820.05%96,621
BARRICK GOLD CORPGOLDDECR$4,695-0.17%1.40%$22.780.03%206,084
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4,4970.17%1.34%$30.650.02%146,729
BANK NEW YORK MELLON CORPBKINCR$4,3900.12%1.31%$42.44-0.10%103,445
FRANCO NEV CORPFNVDECR$4,382-0.07%1.31%$125.320.03%34,966
AMAZON COM INCAMZNBUY$4,0580.00%1.21%$3256.820.00%1,246
VANECK VECTORS ETF TREMLCBUY$4,0670.00%1.21%$33.270.00%122,231
DOW HOLDINGS INC USD 0.01DOWINCR$3,6060.20%1.08%$55.490.02%64,981
EXXON MOBIL CORPXOMINCR$3,5970.21%1.07%$41.220.01%87,264
ISHARES TRINDAINCR$3,5930.21%1.07%$40.220.02%89,335
ABBVIE INCABBVINCR$3,5620.26%1.06%$107.140.03%33,247
ROYAL GOLD INCRGLDDECR$3,556-0.06%1.06%$106.360.06%33,435
DRAFTKINGS INCDKNGBUY$3,4660.00%1.03%$46.560.00%74,437
PHILIP MORRIS INTL INCPMINCR$3,4280.13%1.02%$82.800.02%41,400
ISHARES INCTURINCR$3,3470.41%1.00%$26.500.05%126,311
KRAFT HEINZ COKHCINCR$3,3430.20%1.00%$34.660.04%96,444
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,3160.13%0.99%$90.99-0.01%36,445
JOHNSON & JOHNSONJNJINCR$3,2330.05%0.96%$157.390.00%20,541
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,2030.07%0.95%$125.880.04%25,444
ISHARES INCECHINCR$3,1500.33%0.94%$30.210.06%104,266
VANGUARD INTL EQUITY INDEX FVWOINCR$3,1630.17%0.94%$50.110.01%63,118
ALTRIA GROUP INCMOINCR$3,1110.10%0.93%$41.000.04%75,880
ISHARES INCEWWINCR$3,0820.08%0.92%$42.99-0.16%71,698
ISHARES INCEWPBUY$2,9440.00%0.88%$27.040.00%108,864
ISHARES TREWUBUY$2,8500.00%0.85%$29.290.00%97,309
CHEVRON CORP NEWCVXINCR$2,8290.20%0.84%$84.440.02%33,504
AT&T INCTDECR$2,454-0.16%0.73%$28.76-0.17%85,325
KINDER MORGAN INC DELKMIDECR$1,961-0.19%0.58%$13.67-0.27%143,446
ISHARES TRLQDINCR$1,4900.03%0.44%$138.090.00%10,790
VANGUARD SCOTTSDALE FDSVCITINCR$1,4600.02%0.44%$97.150.01%15,029
VANGUARD WORLD FDEDVDECR$1,184-0.05%0.35%$152.280.03%7,775
HEARTLAND FINL USA INCHTLFINCR$8220.35%0.25%$40.350.00%20,373
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$8240.14%0.25%$59.500.00%13,849
SCHWAB US AGGREGATE BOND ETFSCHZINCR$7760.01%0.23%$56.030.01%13,850
PROCTER AND GAMBLE COPGDECR$525-0.01%0.16%$139.26-0.01%3,770
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4440.25%0.13%$89.05-0.04%4,986
AMGENAMGNDECR$394-0.11%0.12%$230.01-0.01%1,713
S & P DEPOSITORY RECEIPTSSPYDECR$385-0.65%0.11%$373.79-0.69%1,030
ISHARES TRAGGINCR$3350.20%0.10%$118.040.20%2,838
GLOBAL X FDSGREKDECR$256-0.91%0.08%$25.42-0.93%10,070
Park Lawn Corporation BUY$2590.00%0.08%$22.090.00%11,725
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$2220.06%0.07%$28.820.00%7,702
CAPITOL FED FINL INCCFFNINCR$1430.35%0.04%$12.540.00%11,400
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0