Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOYER & CORPORON WEALTH MANAGEMENT LLC 11-13-2019 09-30-2019 67 247,344,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR INTL EQTY ETF 1 $15,460,000 485,239 6.25 6.12 8,299 1.74 09-30-2019
ISHARES TR JPMORGAN USD EMG 2 $14,485,000 127,794 5.86 5.78 115 0.09 09-30-2019
ISHARES GOLD TRUST ISHARES 3 $9,391,000 666,020 3.80 3.63 -6,649 -0.99 09-30-2019
WALMART INC COM 4 $6,750,000 56,876 2.73 2.53 -347 -0.61 09-30-2019
VANECK VECTORS ETF TR JP MORGAN MKTS 5 $6,697,000 202,950 2.71 2.78 2,140 1.07 09-30-2019
ALBEMARLE CORP COM 6 $6,241,000 89,768 2.52 2.49 1,321 1.49 09-30-2019
DUKE ENERGY CORP NEW COM NEW 7 $5,826,000 60,772 2.36 2.14 45 0.07 09-30-2019
MEDTRONIC PLC SHS 8 $5,822,000 53,599 2.35 2.10 -280 -0.52 09-30-2019
LOCKHEED MARTIN CORP COM 9 $5,671,000 14,540 2.29 2.15 -231 -1.56 09-30-2019
MICROSOFT CORP COM 10 $5,413,000 38,933 2.19 2.13 -786 -1.98 09-30-2019
APPLE INC COM 11 $5,342,000 23,850 2.16 1.89 -75 -0.31 09-30-2019
PHILLIPS 66 COM 12 $5,329,000 52,043 2.15 1.96 -387 -0.74 09-30-2019
CHECK POINT SOFTWARE TECH LT ORD 13 $5,322,000 48,599 2.15 1.96 6,123 14.42 09-30-2019
ACTIVISION BLIZZARD INC COM 14 $5,201,000 98,288 2.10 2.00 -7,876 -7.42 09-30-2019
CONAGRA BRANDS INC COM 15 $5,112,000 166,612 2.07 2.06 -27,395 -14.12 09-30-2019
D R HORTON INC COM 16 $5,094,000 96,644 2.06 1.70 -1,921 -1.95 09-30-2019
CORNING INC COM 17 $5,090,000 178,476 2.06 2.05 23,931 15.48 09-30-2019
ISHARES INC MSCI TURKEY ETF 18 $5,033,000 188,361 2.03 1.71 9,074 5.06 09-30-2019
HUNTINGTON INGALLS INDS INC COM 19 $4,873,000 23,011 1.97 1.76 3,423 17.47 09-30-2019
ISHARES INC MSCI MEXICO ETF 20 $4,654,000 108,934 1.88 1.77 7,065 6.94 09-30-2019
GLOBAL X FDS MSCI GREECE ETF 21 $4,619,000 495,113 1.87 2.25 -93,775 -15.92 09-30-2019
INTEL CORP COM 22 $4,600,000 89,261 1.86 1.67 1,807 2.07 09-30-2019
VANECK VECTORS ETF TR RUSSIA ETF 23 $4,501,000 197,325 1.82 2.06 -20,366 -9.36 09-30-2019
ISHARES TR MSCI INDIA ETF 24 $4,473,000 133,248 1.81 1.84 2,593 1.98 09-30-2019
ZIMMER BIOMET HLDGS INC COM 25 $4,466,000 32,536 1.81 1.54 -149 -0.46 09-30-2019
ISHARES INC MSCI MLY ETF NEW 26 $4,335,000 155,671 1.75 1.74 8,933 6.09 09-30-2019
SOUTHWEST AIRLS CO COM 27 $4,273,000 79,123 1.73 1.60 254 0.32 09-30-2019
CERNER CORP COM 28 $4,188,000 61,441 1.69 2.01 -7,065 -10.31 09-30-2019
SPDR SERIES TRUST S&P BIOTECH 29 $4,156,000 54,512 1.68 1.90 380 0.70 09-30-2019
ETF SER SOLUTIONS LONCAR CANCER 30 $4,155,000 221,536 1.68 1.84 3,398 1.56 09-30-2019
BANK NEW YORK MELLON CORP COM Liquidated $3,691,000 81,653 1.49 1.70 81,653 +Inf 09-30-2019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 32 $3,663,000 145,753 1.48 1.36 15,627 12.01 09-30-2019
BARRICK GOLD CORPORATION COM 33 $3,507,000 202,381 1.42 1.31 -5,145 -2.48 09-30-2019
ANGLOGOLD ASHANTI LTD SPONSORED ADR 34 $3,473,000 190,118 1.40 1.44 -12,525 -6.18 09-30-2019
NOVARTIS A G SPONSORED ADR Liquidated $0 0 1.38 1.61 551 1.48 09-30-2019
AT&T INC COM 36 $3,308,000 87,412 1.34 1.17 101 0.12 09-30-2019
CARNIVAL CORP UNIT 99/99/9999 37 $3,148,000 72,012 1.27 1.26 4,456 6.60 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 38 $3,053,000 20,995 1.23 1.16 -33 -0.16 09-30-2019
TALLGRASS ENERGY LP CLASS A SHS Liquidated $0 0 1.22 1.59 3,249 2.31 09-30-2019
PHILIP MORRIS INTL INC COM 40 $2,851,000 37,554 1.15 1.18 69 0.18 09-30-2019
ISHARES TR IBOXX INV CP ETF 41 $2,842,000 22,297 1.15 1.17 -1,326 -5.61 09-30-2019
NEWMONT GOLDCORP CORPORATION COM 42 $2,838,000 74,842 1.15 1.16 -808 -1.07 09-30-2019
CIGNA CORP NEW COM 43 $2,830,000 18,648 1.14 1.17 40 0.21 09-30-2019
ABBVIE INC COM 44 $2,736,000 36,128 1.11 1.04 384 1.07 09-30-2019
EXXON MOBIL CORP COM 45 $2,698,000 38,217 1.09 1.17 115 0.30 09-30-2019
JOHNSON & JOHNSON COM 46 $2,672,000 20,651 1.08 1.15 0 0.00 09-30-2019
DOW INC COM 47 $2,666,000 55,946 1.08 1.09 484 0.87 09-30-2019
KRAFT HEINZ CO COM 48 $2,647,000 94,765 1.07 1.17 413 0.44 09-30-2019
FORD MTR CO DEL COM 49 $2,627,000 286,800 1.06 1.17 907 0.32 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 50 $2,582,000 64,138 1.04 1.10 -668 -1.03 09-30-2019
SCHLUMBERGER LTD COM 51 $2,574,000 75,335 1.04 1.19 257 0.34 09-30-2019
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