CIK: 0001056821
Total reported value
$173.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 14.47% | +2.11% | -2.25% | |
| 2 | ✓ | Proshares | Stock-Other | 5.85% | -0.78% | +281.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | — | -9.97% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.87% | -0.02% | -2.23% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.22% | +0.09% | -3.85% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.00% | +0.20% | -7.89% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.72% | +0.05% | +0.16% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.58% | — | -4.53% | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.55% | +0.28% | -14.88% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.30% | -0.01% | -4.80% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.03% | +0.08% | -6.75% | |
| 12 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.68% | +0.13% | -4.81% | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.65% | +0.09% | -9.75% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | -4.46% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.56% | +0.06% | -4.34% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.53% | — | -3.28% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | — | -6.80% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | -4.00% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.48% | +0.30% | -2.17% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.47% | +0.05% | -13.81% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | -12.20% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -1.46% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 1.35% | — | -4.06% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | -6.63% | |
| 25 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.32% | — | -0.58% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.31% | -0.20% | -1.55% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | +0.17% | -3.88% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | -2.23% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.26% | — | -2.59% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.25% | -0.02% | -4.75% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 1.22% | — | -5.42% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | +0.05% | -1.46% | |
| 33 | KEL | Kellanova | Stock-Other | 1.09% | — | -4.18% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -5.53% | |
| 35 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.06% | — | -1.45% | |
| 36 | ✓ | W.p. Carey INC. Reit | Stock-Other | 1.01% | — | -2.23% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +0.18% | -9.21% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | -10.57% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -0.72% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.97% | +0.09% | -3.63% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.21% | +1.53% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -5.81% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.67% | +0.13% | NEW | |
| 44 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.64% | — | -9.17% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.63% | — | -1.67% | |
| 46 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.60% | — | -5.80% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | +0.21% | -0.30% | |
| 48 | YRI | Yamana Gold INC | Stock-Other | 0.56% | +0.15% | -4.51% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.54% | +0.14% | +3.85% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.54% | — | -7.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +4.8% | +281.29% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | -2.25% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -9.97% | Trim |
| 4 | WPM | Wheaton Precious Metals Corp. | +0.1% | -4.81% | Trim |
| 5 | PEP | Pepsico INC | +0.1% | -1.46% | Trim |
| 6 | HE | Hawaiian Electric Inds | 0% | -9.75% | Trim |
| 7 | SNY | Sanofi-adr | 0% | -3.63% | Trim |
| 8 | SO | Southern Co/the | 0% | -2.59% | Trim |
| 9 | KEL | Kellanova | 0% | -4.18% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -6.63% | Trim |
| 11 | PFE | Pfizer INC | 0% | -4.00% | Trim |
| 12 | UL | Unilever PLC | 0% | -10.57% | Trim |
| 13 | LMT | Lockheed Martin CORP | 0% | -9.21% | Trim |
| 14 | BG | Bunge Global SA | -0.1% | +3.85% | Add |
| 15 | ✓ | Dnp Select Income Fund Inc. | -0.1% | -5.80% | Trim |
| 16 | ABBV | Abbvie INC | -0.1% | -7.89% | Trim |
| 17 | GRX | Gabelli Healthcare & Well | -0.1% | -0.58% | Trim |
| 18 | DOC | Healthpeak Properties INC | -0.1% | -7.80% | Trim |
| 19 | YRI | Yamana Gold INC | -0.1% | -4.51% | Trim |
| 20 | ✓ | Petroleo Brasileiro SA Petrobr | -0.1% | — | Unchanged |
| 21 | SBUX | Starbucks CORP | -0.2% | -2.23% | Trim |
| 22 | ✓ | W.p. Carey INC. Reit | -0.2% | -2.23% | Trim |
| 23 | AEM | Agnico Eagle Mines LTD | -0.2% | -0.30% | Trim |
| 24 | ESS | Essex Property Trust INC | -0.2% | -1.55% | Trim |
| 25 | LEG | Leggett & Platt INC | -0.2% | — | Unchanged |
| 26 | T | At&t INC | -0.2% | -3.28% | Trim |
| 27 | CSX | Csx CORP | -0.2% | -6.75% | Trim |
| 28 | PSX | Phillips 66 | -0.2% | -8.54% | Trim |
| 29 | ✓ | Kirkland Lake Gold LTD | -0.3% | -1.45% | Trim |
| 30 | COP | Conocophillips | -0.3% | -1.52% | Trim |
| 31 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.3% | +1.53% | Add |
| 33 | TGT | Target CORP | -0.3% | -6.80% | Trim |
| 34 | AXP | American Express Co | -0.3% | -4.75% | Trim |
| 35 | WY | Weyerhaeuser Co | -0.3% | -7.33% | Trim |
| 36 | UTXZ | United Tech CORP | -0.3% | -11.76% | Trim |
| 37 | MRK | Merck & Co., Inc. | -0.4% | -14.88% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.4% | -2.17% | Trim |
| 39 | CPRT | Copart INC | -0.4% | -13.81% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.5% | -4.46% | Trim |
| 41 | VTR | Ventas INC | -0.5% | -1.67% | Trim |
| 42 | MCHP | Microchip Technology INC | -0.5% | -4.34% | Trim |
| 43 | PAAS | Pan American Silver CORP | -0.6% | -4.06% | Trim |
| 44 | OXY | Occidental Petroleum CORP | -0.8% | -3.18% | Trim |
| 45 | O | Realty Income CORP | — | EXIT | Sold out |
| 46 | AVA | Avista CORP | — | EXIT | Sold out |
| 47 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 48 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 49 | EIX | Edison International | — | EXIT | Sold out |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |