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 | 12.93% | +2.11% | +3.27% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 5.69% | -1.54% | -0.15% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.01% | -0.02% | -0.80% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | +0.20% | -0.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | -26.33% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 2.24% | +0.05% | +1.54% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.22% | +0.09% | -0.24% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 2.08% | +0.08% | -0.54% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.99% | +0.06% | +98.64% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.81% | — | -2.12% | |
| 11 | ✓ | Proshares | Stock-Other | 1.81% | -0.78% | +34.48% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 1.58% | +0.05% | -1.72% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 1.47% | +0.14% | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | +0.18% | +125.53% | |
| 15 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.47% | +0.13% | -0.76% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | +0.08% | +15.67% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.42% | — | +2.49% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | -0.74% | |
| 19 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.42% | +0.28% | -0.84% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.40% | -0.02% | — | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | -0.01% | -6.24% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.32% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.30% | — | -0.69% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.29% | +0.30% | -1.76% | |
| 25 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.29% | -0.35% | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.26% | +0.25% | -0.34% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.25% | -0.24% | +51.75% | |
| 28 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.18% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.17% | -0.20% | -0.93% | |
| 30 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.15% | — | +1.34% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.14% | -0.25% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -0.66% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.21% | -0.29% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +8.98% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | -0.38% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.91% | +0.09% | -0.47% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -0.12% | |
| 39 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 0.87% | +0.08% | -5.02% | |
| 40 | YRI | Yamana Gold INC | Stock-Other | 0.87% | +0.15% | -5.33% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -0.00% | |
| 42 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.82% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.79% | — | -6.09% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.76% | -0.31% | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | -0.86% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | +0.05% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | +0.17% | -2.78% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.69% | — | — | |
| 49 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.66% | -0.39% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | +3.27% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.8% | +125.53% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | -0.43% | Trim |
| 4 | INTC | Intel CORP | +0.3% | +51.75% | Add |
| 5 | ✓ | FedEx Corporation | +0.3% | NEW | New buy |
| 6 | CSX | Csx CORP | +0.3% | -0.54% | Trim |
| 7 | NEM | Newmont CORP | +0.2% | -0.80% | Trim |
| 8 | ✓ | Proshares | +0.2% | +34.48% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | -0.34% | Trim |
| 10 | PSA | Public Storage | +0.2% | — | Unchanged |
| 11 | AMGN | Amgen INC | +0.2% | +15.67% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | -0.74% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -0.12% | Trim |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.96% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +28.86% | Add |
| 17 | ✓ | Invesco Qqq Trust | +0.1% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.1% | -0.66% | Trim |
| 19 | MCHP | Microchip Technology INC | +0.1% | +98.64% | Add |
| 20 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 21 | WPM | Wheaton Precious Metals Corp. | +0.1% | -0.76% | Trim |
| 22 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | +0.1% | -0.29% | Trim |
| 24 | DREUSD | Duke Realty CORP | +0.1% | — | Unchanged |
| 25 | NUE | Nucor CORP | +0.1% | +2.87% | Add |
| 26 | WY | Weyerhaeuser Co | 0% | -0.86% | Trim |
| 27 | ✓ | W.p. Carey INC. Reit | 0% | — | Unchanged |
| 28 | KGC | Kinross Gold CORP | 0% | +11.91% | Add |
| 29 | ✓ | Pretium Res INC | 0% | — | Unchanged |
| 30 | PAAS | Pan American Silver CORP | 0% | +2.49% | Add |
| 31 | SO | Southern Co/the | 0% | -0.38% | Trim |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | +0.74% | Add |
| 33 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 34 | ESS | Essex Property Trust INC | 0% | -0.93% | Trim |
| 35 | FNV | Franco-nevada CORP | — | +1.54% | Add |
| 36 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 37 | CPRT | Copart INC | 0% | -1.72% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | 0% | -0.00% | Trim |
| 39 | VZ | Verizon Communications INC | 0% | +8.98% | Add |
| 40 | CLX | Clorox Company | 0% | -0.69% | Trim |
| 41 | CEF | Sprott Physical Gold And Sil | -0.1% | -0.24% | Trim |
| 42 | OGZD | Gazprom Pjsc-spon Adr | -0.1% | -0.15% | Trim |
| 43 | VTR | Ventas INC | -0.1% | — | Unchanged |
| 44 | KEL | Kellanova | -0.1% | -15.74% | Trim |
| 45 | VWDRY | Vestas Wind Systems-unsp Adr | -0.2% | -0.23% | Trim |
| 46 | T | At&t INC | -0.3% | -15.67% | Trim |
| 47 | VMWEUR | Vmware Inc-class A | -0.4% | -6.09% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -26.33% | Trim |
| 49 | ✓ | Direxion Daily S&P 500 Bear 1X | -0.7% | -45.33% | Trim |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | -0.8% | EXIT | Sold out |