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 | 11.57% | +2.11% | +0.85% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 6.13% | -1.54% | -1.36% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.82% | -0.02% | +2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | -0.51% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | +0.20% | -0.72% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.32% | +0.09% | -0.94% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.24% | +0.05% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.98% | — | -8.08% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.91% | +0.06% | -3.07% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 1.79% | +0.08% | -0.74% | |
| 11 | ✓ | Proshares | Stock-Other | 1.62% | -0.78% | +93.59% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 1.59% | +0.05% | -5.13% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.55% | -0.02% | -1.05% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.52% | -0.01% | — | |
| 15 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.51% | +0.28% | -0.83% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.40% | +0.13% | -0.60% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.40% | — | -0.22% | |
| 18 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.39% | -0.35% | -1.06% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.39% | +0.14% | -0.66% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.38% | +0.30% | +10.62% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.34% | — | -3.61% | |
| 22 | ✓ | Direxion Daily S&P 500 Bear 1X | Stock-Other | 1.33% | — | -4.45% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.08% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | — | -6.22% | |
| 25 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.24% | — | -0.59% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.23% | -0.25% | -3.59% | |
| 27 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.22% | — | +13.72% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.17% | — | -0.36% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.16% | -0.20% | -0.02% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 1.13% | — | -0.73% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | +0.25% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -3.67% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.21% | -0.72% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | -1.31% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.97% | +0.09% | — | |
| 37 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 0.95% | +0.08% | — | |
| 38 | YRI | Yamana Gold INC | Stock-Other | 0.93% | +0.15% | -0.10% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.92% | -0.24% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.91% | — | -0.17% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.82% | -0.31% | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.81% | — | — | |
| 45 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.79% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -2.48% | |
| 47 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.77% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | +0.17% | — | |
| 49 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | 0.73% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | +0.05% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +0.8% | +93.59% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +0.85% | Add |
| 3 | OGZD | Gazprom Pjsc-spon Adr | +0.7% | NEW | New buy |
| 4 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.6% | NEW | New buy |
| 5 | ✓ | Petroleo Brasileiro SA Petrobr | +0.4% | NEW | New buy |
| 6 | ✓ | Kirkland Lake Gold LTD | +0.3% | +13.72% | Add |
| 7 | TEAM | Atlassian Corporation | +0.2% | — | Unchanged |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.2% | +10.62% | Add |
| 9 | NUE | Nucor CORP | +0.2% | +45.14% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.51% | Trim |
| 11 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | +19.27% | Add |
| 12 | ESS | Essex Property Trust INC | +0.1% | -0.02% | Trim |
| 13 | COP | Conocophillips | +0.1% | +3.60% | Add |
| 14 | ✓ | Equinor ASA | +0.1% | — | Unchanged |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | 0% | -1.36% | Trim |
| 16 | MINT | Pimco Enhanced Short Maturit | 0% | -3.59% | Trim |
| 17 | MRK | Merck & Co., Inc. | 0% | -0.83% | Trim |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 20 | ✓ | Direxion Daily S&P 500 Bear 1X | 0% | -4.45% | Trim |
| 21 | YRI | Yamana Gold INC | 0% | -0.10% | Trim |
| 22 | T | At&t INC | 0% | -0.17% | Trim |
| 23 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 24 | UL | Unilever PLC | 0% | — | Unchanged |
| 25 | ✓ | SPDR Series Trust | 0% | -5.75% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -6.22% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 28 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 29 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 30 | VMWEUR | Vmware Inc-class A | -0.1% | -0.36% | Trim |
| 31 | ASA | ASA Gold and Precious Metals Limited | -0.1% | -2.12% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 33 | ABBV | Abbvie INC | -0.1% | -0.72% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 35 | CSX | Csx CORP | -0.1% | -0.74% | Trim |
| 36 | AVA | Avista CORP | -0.1% | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 38 | CLX | Clorox Company | -0.1% | -3.61% | Trim |
| 39 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -1.18% | Trim |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | — | Unchanged |
| 41 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 42 | ✓ | Sprott Physical Silver Trust E | -0.2% | — | Unchanged |
| 43 | CEF | Sprott Physical Gold And Sil | -0.2% | -0.94% | Trim |
| 44 | FNV | Franco-nevada CORP | -0.2% | — | Unchanged |
| 45 | WPM | Wheaton Precious Metals Corp. | -0.2% | -0.60% | Trim |
| 46 | TGT | Target CORP | -0.2% | -8.08% | Trim |
| 47 | PAAS | Pan American Silver CORP | -0.3% | -0.22% | Trim |
| 48 | UTXZ | United Tech CORP | -0.4% | EXIT | Sold out |
| 49 | NEM | Newmont CORP | -0.4% | +2.90% | Add |
| 50 | PFE | Pfizer INC | -1.1% | EXIT | Sold out |