Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BOYER & CORPORON WEALTH MANAGEMENT LLC 08-13-2019 06-30-2019 73 250,240,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES INC MSCI BRAZIL ETF Liquidated $0 0 2.62 144,160 +Inf
VANECK VECTORS ETF TR JP MORGAN MKTS Liquidated $0 0 2.11 134,483 +Inf
SOUTHWEST GAS HOLDINGS INC COM Liquidated $0 0 1.83 50,382 +Inf
NVIDIA CORP COM Liquidated $0 0 1.51 23,783 +Inf
RANDGOLD RES LTD ADR Liquidated $0 0 1.45 37,205 +Inf
CIGNA CORPORATION COM Liquidated $0 0 1.36 15,055 +Inf
FORD MTR CO DEL COM PAR $0.01 Liquidated $0 0 1.00 275,988 +Inf
SPDR SERIES TRUST BLOMBRG BRC EMRG Liquidated $0 0 0.83 65,489 +Inf
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 0.78 13,538 +Inf
SCHWAB STRATEGIC TR INTL EQTY ETF 10 $15,305,000 476,940 6.12 6.64 4,661 0.99
ISHARES TR JPMORGAN USD EMG 11 $14,465,000 127,679 5.78 6.22 1,861 1.48
ISHARES INC MSCI RUSSIA ETF Liquidated $0 0 0.61 41,851 +Inf
TRUPANION INC COM Liquidated $0 0 0.59 49,093 +Inf
ISHARES GOLD TRUST ISHARES 14 $9,081,000 672,669 3.63 3.67 12,486 1.89
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $0 0 0.36 36,171 +Inf
VANECK VECTORS ETF TR JP MORGAN MKTS 16 $6,968,000 200,810 2.78 200,810 +Inf
WALMART INC COM 17 $6,322,000 57,223 2.53 2.47 826 1.46
ALBEMARLE CORP COM 18 $6,228,000 88,447 2.49 88,447 +Inf
GLOBAL X FDS MSCI GREECE ETF 19 $5,630,000 588,888 2.25 2.11 3,716 0.64
LOCKHEED MARTIN CORP COM 20 $5,370,000 14,771 2.15 1.99 -1 -0.01
VANGUARD TAX MANAGED INTL FD EQUITY Liquidated $0 0 0.26 14,473 +Inf
DUKE ENERGY CORP NEW COM NEW 22 $5,359,000 60,727 2.14 2.40 1,278 2.15
MICROSOFT CORP COM 23 $5,321,000 39,719 2.13 2.11 -163 -0.41
MEDTRONIC PLC SHS 24 $5,247,000 53,879 2.10 2.05 3,851 7.70
CONAGRA BRANDS INC COM 25 $5,145,000 194,007 2.06 2.48 -5,287 -2.65
VANECK VECTORS ETF TR RUSSIA ETF 26 $5,144,000 217,691 2.06 2.00 1,441 0.67
CORNING INC COM 27 $5,136,000 154,545 2.05 2.04 17,357 12.65
CERNER CORP COM 28 $5,021,000 68,506 2.01 1.74 636 0.94
ACTIVISION BLIZZARD INC COM 29 $5,011,000 106,164 2.00 2.14 1,634 1.56
CHECK POINT SOFTWARE TECH LT ORD 30 $4,911,000 42,476 1.96 2.33 1,410 3.43
PHILLIPS 66 COM 31 $4,904,000 52,430 1.96 1.87 8,547 19.48
SPDR SERIES TRUST S&P BIOTECH 32 $4,748,000 54,132 1.90 2.04 3,945 7.86
APPLE INC COM 33 $4,735,000 23,925 1.89 2.06 -275 -1.14
ISHARES TR MSCI INDIA ETF 34 $4,612,000 130,655 1.84 2.05 1,262 0.98
ETF SER SOLUTIONS LONCAR CANCER 35 $4,605,000 218,138 1.84 2.00 6,629 3.13
ISHARES INC MSCI MEXICO ETF 36 $4,419,000 101,869 1.77 1.97 1,280 1.27
HUNTINGTON INGALLS INDS INC COM 37 $4,402,000 19,588 1.76 1.74 896 4.79
ISHARES INC MSCI MLY ETF NEW 38 $4,363,000 146,738 1.74 1.93 2,882 2.00
ISHARES INC MSCI TURKEY ETF 39 $4,271,000 179,287 1.71 1.91 4,191 2.39
D R HORTON INC COM 40 $4,251,000 98,565 1.70 1.87 -1,840 -1.83
INTEL CORP COM 41 $4,186,000 87,454 1.67 2.02 3,623 4.32
SOUTHWEST AIRLS CO COM 42 $4,005,000 78,869 1.60 1.82 827 1.06
ZIMMER BIOMET HLDGS INC COM 43 $3,848,000 32,685 1.54 1.83 772 2.42
BANK NEW YORK MELLON CORP COM Liquidated $0 0 1.70 1.66 1,056 1.43
ANGLOGOLD ASHANTI LTD SPONSORED ADR 45 $3,609,000 202,643 1.44 1.16 5,322 2.70
NOVARTIS A G SPONSORED ADR 46 $3,446,000 37,744 1.38 1.61 551 1.48
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 47 $3,415,000 130,126 1.36 1.45 5,968 4.81
BARRICK GOLD CORPORATION COM 48 $3,273,000 207,526 1.31 1.26 3,411 1.67
CARNIVAL CORP UNIT 99/99/9999 49 $3,145,000 67,556 1.26 1.46 3,579 5.59
TALLGRASS ENERGY LP CLASS A SHS 50 $3,042,000 144,082 1.22 1.59 3,249 2.31
SCHLUMBERGER LTD COM 51 $2,984,000 75,078 1.19 75,078 +Inf
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