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 | 12.37% | +2.11% | -0.21% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 6.03% | -1.54% | -0.03% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.44% | -0.02% | +0.26% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.28% | +0.20% | -0.20% | |
| 5 | ✓ | Proshares | Stock-Other | 3.05% | -0.78% | -0.19% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 2.39% | +0.05% | -0.32% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.38% | +0.09% | +0.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | — | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.87% | +0.28% | -0.85% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.87% | +0.21% | +0.22% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | +0.18% | -6.23% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | +0.08% | -0.89% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.71% | +0.08% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.21% | +5.91% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 1.55% | +0.14% | +0.34% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.53% | +0.30% | -1.92% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.52% | -0.01% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | — | -3.06% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.45% | +0.06% | -0.47% | |
| 20 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.45% | -0.35% | +4.08% | |
| 21 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.38% | +0.13% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.31% | -0.02% | -0.31% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 1.29% | — | +0.31% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.24% | -0.25% | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.22% | +0.05% | -1.03% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.17% | — | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | — | +0.18% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.15% | — | +6.14% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +1.30% | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 1.13% | +0.15% | +0.31% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.08% | -0.24% | +3.55% | |
| 34 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.05% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.01% | +0.25% | +0.51% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.00% | +0.09% | +0.19% | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.96% | -0.20% | — | |
| 38 | ✓ | Direxion Daily S&P 500 Bear 1X | Stock-Other | 0.95% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | — | — | |
| 40 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.93% | — | +0.23% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | — | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.89% | -0.31% | +18.43% | |
| 43 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 0.84% | +0.08% | +0.48% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | +0.05% | +0.29% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.77% | +0.04% | +3.53% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.76% | — | +1.96% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | +0.09% | +0.29% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -7.46% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.69% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | -0.21% | Trim |
| 2 | ✓ | Proshares | +0.8% | -0.19% | Trim |
| 3 | STPZ | Pimco 1-5 Year US Tips Index | +0.6% | -0.03% | Trim |
| 4 | MRK | Merck & Co., Inc. | +0.4% | -0.85% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -3.06% | Trim |
| 6 | ABBV | Abbvie INC | +0.3% | -0.20% | Trim |
| 7 | ✓ | Direxion Daily S&P 500 Bear 1X | +0.3% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | +5.91% | Add |
| 9 | WBD | Warner Bros Discovery INC | +0.1% | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -6.23% | Trim |
| 11 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 13 | CEF | Sprott Physical Gold And Sil | 0% | +0.62% | Add |
| 14 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 15 | CPRT | Copart INC | 0% | -1.03% | Trim |
| 16 | ✓ | Regeneron Pharmaceuticals, Inc. | 0% | -3.55% | Trim |
| 17 | YRI | Yamana Gold INC | 0% | +0.31% | Add |
| 18 | GRX | Gabelli Healthcare & Well | 0% | — | Unchanged |
| 19 | ✓ | Petroleo Brasileiro SA Petrobr | 0% | — | Unchanged |
| 20 | DOC | Healthpeak Properties INC | 0% | — | Unchanged |
| 21 | VALE | Vale Sa-sp Adr | -0.1% | +5.14% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 23 | BG | Bunge Global SA | -0.1% | +0.34% | Add |
| 24 | PSA | Public Storage | -0.1% | — | Unchanged |
| 25 | ✓ | Sprott Physical Silver Trust E | -0.1% | +0.48% | Add |
| 26 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | — | Unchanged |
| 27 | KGC | Kinross Gold CORP | -0.1% | +0.33% | Add |
| 28 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.1% | +3.55% | Add |
| 30 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | Unchanged |
| 31 | SCCO | Southern Copper CORP | -0.1% | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | -0.1% | EXIT | Sold out |
| 34 | FNV | Franco-nevada CORP | -0.1% | -0.32% | Trim |
| 35 | TEAM | Atlassian Corporation | -0.1% | — | Unchanged |
| 36 | ESS | Essex Property Trust INC | -0.1% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.1% | -7.46% | Trim |
| 38 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 39 | MCHP | Microchip Technology INC | -0.2% | -0.47% | Trim |
| 40 | CSX | Csx CORP | -0.2% | — | Unchanged |
| 41 | WPM | Wheaton Precious Metals Corp. | -0.2% | — | Unchanged |
| 42 | AXP | American Express Co | -0.2% | -0.31% | Trim |
| 43 | PAAS | Pan American Silver CORP | -0.2% | +0.31% | Add |
| 44 | AEM | Agnico Eagle Mines LTD | -0.3% | +0.22% | Add |
| 45 | ✓ | SPDR Series Trust | -0.4% | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | -0.5% | +0.51% | Add |
| 47 | NEM | Newmont CORP | -0.6% | +0.26% | Add |
| 48 | VTR | Ventas INC | -0.8% | EXIT | Sold out |
| 49 | TGT | Target CORP | -0.9% | -49.84% | Trim |
| 50 | VMWEUR | Vmware Inc-class A | -0.9% | EXIT | Sold out |