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 | 11.76% | +2.11% | -0.49% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 6.15% | -1.54% | -0.22% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.23% | -0.02% | -0.34% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.78% | +0.09% | -0.77% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.73% | +0.20% | -0.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | — | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.26% | +0.05% | -0.32% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 2.13% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.08% | +0.06% | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.05% | +0.08% | -0.77% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 1.78% | — | -0.66% | |
| 13 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.76% | +0.28% | -0.41% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 1.75% | +0.05% | -0.84% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.74% | -0.01% | — | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.64% | +0.13% | -0.15% | |
| 17 | ✓ | Direxion Daily S&P 500 Bear 1X | Stock-Other | 1.55% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +0.08% | — | |
| 19 | YRI | Yamana Gold INC | Stock-Other | 1.40% | +0.15% | -0.71% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.33% | -0.25% | — | |
| 21 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 1.22% | +0.08% | -0.45% | |
| 22 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.19% | — | -0.29% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.18% | +0.14% | +0.65% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +0.77% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.16% | -0.02% | -0.61% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.14% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.14% | +0.30% | — | |
| 28 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.13% | — | +3.31% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | +0.47% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -0.97% | |
| 31 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.07% | -0.35% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.01% | — | -1.15% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -0.56% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.94% | — | +2.44% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | — | |
| 37 | ✓ | Proshares | Stock-Other | 0.93% | -0.78% | -62.97% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.92% | -0.20% | -0.43% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.89% | -0.31% | — | |
| 40 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.89% | +0.15% | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.88% | +0.25% | -0.34% | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.88% | +0.09% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.21% | +1.04% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.83% | -0.24% | +202.55% | |
| 45 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.81% | — | — | |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.80% | +0.09% | -1.26% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | +0.45% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | +0.05% | -0.72% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.76% | — | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +202.55% | Add |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | +0.5% | +696.94% | Add |
| 3 | MCHP | Microchip Technology INC | +0.4% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.3% | -0.79% | Trim |
| 5 | BG | Bunge Global SA | +0.3% | +0.65% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | -0.34% | Trim |
| 7 | VWDRY | Vestas Wind Systems-unsp Adr | +0.2% | — | Unchanged |
| 8 | CPRT | Copart INC | +0.2% | -0.84% | Trim |
| 9 | CSX | Csx CORP | +0.2% | -0.77% | Trim |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | -1.26% | Trim |
| 12 | AXP | American Express Co | +0.1% | -0.61% | Trim |
| 13 | TGT | Target CORP | +0.1% | — | Unchanged |
| 14 | GRX | Gabelli Healthcare & Well | +0.1% | -0.29% | Trim |
| 15 | ESS | Essex Property Trust INC | +0.1% | -0.43% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +1.04% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | -1.72% | Trim |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 19 | TEAM | Atlassian Corporation | +0.1% | -0.10% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | +0.47% | Add |
| 21 | ✓ | Sprott Physical Silver Trust E | +0.1% | -0.45% | Trim |
| 22 | VTR | Ventas INC | +0.1% | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 24 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 25 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | +0.77% | Add |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | CEF | Sprott Physical Gold And Sil | -0.1% | -0.77% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | -0.2% | -7.06% | Trim |
| 31 | CLX | Clorox Company | -0.2% | -0.66% | Trim |
| 32 | ✓ | Kirkland Lake Gold LTD | -0.2% | +3.31% | Add |
| 33 | WPM | Wheaton Precious Metals Corp. | -0.4% | -0.15% | Trim |
| 34 | FNV | Franco-nevada CORP | -0.4% | -0.32% | Trim |
| 35 | NEM | Newmont CORP | -0.6% | -0.34% | Trim |
| 36 | ✓ | Proshares | -2.1% | -62.97% | Trim |
| 37 | ✓ | Direxion Daily S&P 500 Bear 1X | — | NEW | New buy |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 43 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | — | EXIT | Sold out |
| 45 | ✓ | Network Appliance INC Com | — | NEW | New buy |
| 46 | TRMB | Trimble INC | — | NEW | New buy |
| 47 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 48 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 49 | PPG | Ppg Industries INC | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |