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 | 11.49% | +2.11% | +1.90% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 6.41% | -1.54% | +4.60% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.19% | -0.02% | -0.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | +2.61% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | +0.20% | -5.26% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.43% | +0.09% | -1.12% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.22% | +0.05% | -0.65% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.04% | +0.06% | -11.15% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.99% | +0.08% | -7.43% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.91% | — | -7.82% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 1.85% | — | +0.94% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 1.66% | — | -1.32% | |
| 13 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.60% | +0.28% | -1.99% | |
| 14 | ✓ | Direxion Daily S&P 500 Bear 1X | Stock-Other | 1.56% | — | +8.77% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | +0.08% | -5.67% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.51% | -0.01% | -1.26% | |
| 17 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.47% | +0.13% | -0.59% | |
| 18 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.42% | -0.35% | +32.58% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.39% | +0.14% | -1.45% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.35% | -0.02% | +1.38% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.34% | +0.05% | -9.31% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | -0.25% | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.23% | +0.30% | -1.49% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.21% | — | — | |
| 25 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.20% | — | -1.17% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | -4.48% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +65.07% | |
| 28 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 1.10% | +0.08% | -1.79% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.10% | +0.25% | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.08% | +0.09% | -0.70% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.07% | -0.24% | +2.10% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | +0.98% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -3.36% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.21% | -0.57% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -3.18% | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 1.04% | +0.15% | -0.71% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.04% | — | -0.50% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.01% | -0.20% | -2.98% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.96% | — | -2.85% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | -1.04% | |
| 41 | ✓ | Proshares | Stock-Other | 0.94% | -0.78% | +10.74% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | +0.77% | |
| 43 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 0.89% | — | -1.92% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.81% | -0.31% | -6.08% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.79% | — | -1.89% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | +0.05% | -1.01% | |
| 47 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.78% | — | -2.04% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +54.23% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | — | |
| 50 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.72% | +0.15% | -7.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | +65.07% | Add |
| 2 | ✓ | Invesco PureBeta 0-5 Yr US TIP | +0.4% | +32.58% | Add |
| 3 | STPZ | Pimco 1-5 Year US Tips Index | +0.3% | +4.60% | Add |
| 4 | INTC | Intel CORP | +0.2% | +2.10% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | +54.23% | Add |
| 7 | BG | Bunge Global SA | +0.2% | -1.45% | Trim |
| 8 | HE | Hawaiian Electric Inds | +0.2% | -0.70% | Trim |
| 9 | AXP | American Express Co | +0.2% | +1.38% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -0.57% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.61% | Add |
| 12 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +36.68% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | -1.19% | Trim |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | +0.1% | +15.85% | Add |
| 15 | ELAN | Elanco Animal Health INC | +0.1% | +90.94% | Add |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | -1.49% | Trim |
| 17 | COP | Conocophillips | +0.1% | -1.59% | Trim |
| 18 | ESS | Essex Property Trust INC | +0.1% | -2.98% | Trim |
| 19 | AGI | Alamos Gold Inc-class A | +0.1% | +55.53% | Add |
| 20 | VMWEUR | Vmware Inc-class A | +0.1% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | +0.1% | -0.81% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -4.48% | Trim |
| 23 | ABT | Abbott Laboratories | +0.1% | -3.18% | Trim |
| 24 | TGT | Target CORP | 0% | -7.82% | Trim |
| 25 | VTR | Ventas INC | 0% | -1.89% | Trim |
| 26 | T | At&t INC | 0% | -0.50% | Trim |
| 27 | ASA | ASA Gold and Precious Metals Limited | -0.1% | -2.31% | Trim |
| 28 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 29 | SCHP | Schwab U.s. Tips ETF | -0.1% | -6.08% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -8.73% | Trim |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -2.05% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -3.36% | Trim |
| 33 | CLX | Clorox Company | -0.1% | -1.32% | Trim |
| 34 | ✓ | Sprott Physical Silver Trust E | -0.1% | -1.79% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.1% | -2.29% | Trim |
| 36 | MRK | Merck & Co., Inc. | -0.2% | -1.99% | Trim |
| 37 | ABBV | Abbvie INC | -0.2% | -5.26% | Trim |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | -0.2% | -7.97% | Trim |
| 39 | WPM | Wheaton Precious Metals Corp. | -0.2% | -0.59% | Trim |
| 40 | PHYS | Sprott Physical Gold Trust | -0.2% | -1.26% | Trim |
| 41 | ✓ | Kirkland Lake Gold LTD | -0.2% | -1.92% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | +1.90% | Add |
| 43 | PAAS | Pan American Silver CORP | -0.3% | +0.94% | Add |
| 44 | CEF | Sprott Physical Gold And Sil | -0.4% | -1.12% | Trim |
| 45 | YRI | Yamana Gold INC | -0.4% | -0.71% | Trim |
| 46 | CPRT | Copart INC | -0.4% | -9.31% | Trim |
| 47 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 48 | AVA | Avista CORP | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |