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 | 11.85% | +2.11% | -0.10% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 6.12% | -1.54% | -1.65% | |
| 3 | ✓ | Proshares | Stock-Other | 4.82% | -0.78% | +38.10% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.38% | -0.02% | -1.20% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | +0.20% | -1.09% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.40% | +0.09% | -0.04% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.34% | +0.05% | -1.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | — | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.91% | +0.28% | -1.14% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.87% | +0.21% | -0.51% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | +0.18% | -0.70% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | +0.08% | -1.23% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.70% | +0.08% | -0.99% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.21% | -0.54% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.63% | +0.06% | -2.34% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | — | -0.93% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 1.53% | +0.14% | -0.34% | |
| 18 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.49% | -0.35% | -1.03% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.47% | -0.01% | -1.63% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.47% | +0.30% | -0.40% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.38% | -0.02% | -0.77% | |
| 22 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.34% | +0.13% | -0.99% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.34% | -0.25% | -1.40% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.28% | +0.05% | -2.33% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -1.84% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.18% | — | -1.45% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.18% | — | -0.78% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | -0.58% | |
| 29 | YRI | Yamana Gold INC | Stock-Other | 1.17% | +0.15% | -2.41% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.15% | — | -0.88% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 1.11% | — | -1.79% | |
| 32 | ✓ | Direxion Daily S&P 500 Bear 1X | Stock-Other | 1.07% | — | -1.88% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.03% | +0.25% | — | |
| 35 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.01% | — | -0.60% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.96% | -0.20% | -0.94% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.95% | +0.04% | -0.68% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -0.26% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.92% | +0.09% | -0.24% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.89% | -0.31% | -1.46% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -0.69% | |
| 42 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 0.87% | +0.08% | -1.58% | |
| 43 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.85% | — | -0.26% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.81% | -0.24% | -0.61% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -2.23% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.77% | +0.09% | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -0.97% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | +0.05% | -0.97% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | +0.17% | -4.82% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +1.8% | +38.10% | Add |
| 2 | CWH | Camping World Holdings Inc-a | +0.4% | NEW | New buy |
| 3 | COP | Conocophillips | +0.2% | -0.68% | Trim |
| 4 | STPZ | Pimco 1-5 Year US Tips Index | +0.1% | -1.65% | Trim |
| 5 | CPRT | Copart INC | +0.1% | -2.33% | Trim |
| 6 | MRK | Merck & Co., Inc. | 0% | -1.14% | Trim |
| 7 | ✓ | Invesco PureBeta 0-5 Yr US TIP | 0% | -1.03% | Trim |
| 8 | YRI | Yamana Gold INC | 0% | -2.41% | Trim |
| 9 | SO | Southern Co/the | 0% | -1.45% | Trim |
| 10 | CEF | Sprott Physical Gold And Sil | 0% | -0.04% | Trim |
| 11 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 12 | PSA | Public Storage | 0% | -0.78% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | — | -0.51% | Trim |
| 14 | AMGN | Amgen INC | — | -1.23% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | — | -0.58% | Trim |
| 16 | ESS | Essex Property Trust INC | — | -0.94% | Trim |
| 17 | SCHP | Schwab U.s. Tips ETF | — | -1.46% | Trim |
| 18 | CSX | Csx CORP | 0% | -0.99% | Trim |
| 19 | CLX | Clorox Company | 0% | -0.88% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -2.23% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | BG | Bunge Global SA | 0% | -0.34% | Trim |
| 23 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | 0% | -0.70% | Trim |
| 25 | WPM | Wheaton Precious Metals Corp. | 0% | -0.99% | Trim |
| 26 | GRX | Gabelli Healthcare & Well | 0% | -0.60% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -0.69% | Trim |
| 28 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 29 | RYN | Rayonier INC | 0% | — | Unchanged |
| 30 | FNV | Franco-nevada CORP | -0.1% | -1.44% | Trim |
| 31 | PHYS | Sprott Physical Gold Trust | -0.1% | -1.63% | Trim |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -1.04% | Trim |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.40% | Trim |
| 34 | ELAN | Elanco Animal Health INC | -0.1% | -4.95% | Trim |
| 35 | HE | Hawaiian Electric Inds | -0.1% | -0.24% | Trim |
| 36 | ✓ | W.p. Carey INC. Reit | -0.1% | -0.26% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -0.97% | Trim |
| 38 | ✓ | FedEx Corporation | -0.1% | — | Unchanged |
| 39 | UTXZ | United Tech CORP | -0.1% | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | -0.1% | EXIT | Sold out |
| 41 | AVA | Avista CORP | -0.1% | EXIT | Sold out |
| 42 | SNY | Sanofi-adr | -0.1% | -0.83% | Trim |
| 43 | T | At&t INC | -0.2% | — | Unchanged |
| 44 | ABBV | Abbvie INC | -0.2% | -1.09% | Trim |
| 45 | PAAS | Pan American Silver CORP | -0.2% | -1.79% | Trim |
| 46 | VZ | Verizon Communications INC | -0.2% | -0.26% | Trim |
| 47 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | — | Unchanged |
| 48 | INTC | Intel CORP | -0.3% | -0.61% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.5% | -0.10% | Trim |
| 50 | NEM | Newmont CORP | -1.1% | -1.20% | Trim |