CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -1.05% | -0.28% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 5.99% | — | -10.84% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 5.71% | -0.11% | -11.45% | |
| 4 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 4.18% | -4.66% | EXIT | |
| 5 | ✓ | M & T Bank CORP | Stock-Other | 3.04% | -3.36% | EXIT | |
| 6 | ✓ | Nutrien Ltd. | Stock-Other | 3.03% | -2.35% | EXIT | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.00% | — | — | |
| 8 | ✓ | Flex Ltd. | Stock-Other | 2.85% | — | -10.18% | |
| 9 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 2.82% | — | -11.87% | |
| 10 | CERS | Cerus CORP | Stock-Other | 2.79% | — | -10.26% | |
| 11 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 2.76% | — | -11.22% | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.67% | — | -11.76% | |
| 13 | ✓ | Lazard LTD Cl A | Stock-Other | 2.63% | — | -11.70% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.58% | — | -11.55% | |
| 15 | ✓ | Telefonica Brasil SA ADR | Stock-Other | 2.44% | — | -12.86% | |
| 16 | HL | Hecla Mining Co | Stock-Materials | 2.37% | -3.61% | -11.47% | |
| 17 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 2.29% | -2.55% | EXIT | |
| 18 | ORANY | Orange-spon Adr | Stock-Other | 2.21% | — | -11.11% | |
| 19 | ✓ | Stock-Other | 2.10% | — | -9.76% | ||
| 20 | ✓ | Spdr Ser Tr Spdr Bloomberg | Stock-Other | 2.07% | — | -13.12% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.82% | -1.85% | EXIT | |
| 22 | ✓ | Avista Corporation | Stock-Other | 1.82% | — | — | |
| 23 | ✓ | Diana Shipping INC | Stock-Other | 1.80% | — | +41.89% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 1.77% | +0.49% | -12.95% | |
| 25 | WMK | Weis Markets INC | Stock-Other | 1.71% | — | -10.07% | |
| 26 | ✓ | TotalEnergies SE | Stock-Other | 1.66% | — | -9.93% | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | 1.60% | — | -13.13% | |
| 28 | UVV | Universal Corp/va | Stock-Other | 1.33% | — | — | |
| 29 | ✓ | Stock-Other | 1.33% | — | -12.43% | ||
| 30 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 1.31% | — | -13.38% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 1.21% | +3.10% | NEW | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 1.21% | -1.63% | -12.99% | |
| 33 | ✓ | Embraer SA | Stock-Other | 1.20% | — | -11.44% | |
| 34 | DAKT | Daktronics INC | Stock-Other | 1.09% | — | -14.54% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -9.20% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.63% | +0.16% | -10.72% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.59% | -0.40% | EXIT | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +274.01% | |
| 43 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.53% | — | -3.15% | |
| 44 | BKUTK | Bank Utica N Y | Stock-Other | 0.53% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | — | — | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.45% | -0.56% | EXIT | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | — | |
| 48 | ✓ | SPDR Gold Shares | Stock-Other | 0.42% | -0.65% | EXIT | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +0.7% | -11.47% | Trim |
| 2 | ✓ | Ishares Silver Trust ETF Iv | +0.7% | -11.02% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.28% | Trim |
| 4 | ✓ | Diana Shipping INC | +0.5% | +41.89% | Add |
| 5 | ✓ | Nutrien Ltd. | +0.4% | -10.70% | Trim |
| 6 | AMGN | Amgen INC | +0.3% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Lazard LTD Cl A | +0.2% | -11.70% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | +274.01% | Add |
| 11 | BTU | Peabody Energy Corporation | +0.1% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.48% | Trim |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 14 | ✓ | Flex Ltd. | +0.1% | -10.18% | Trim |
| 15 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.49% | Add |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | -11.76% | Trim |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | ✓ | Cisco Systems, Inc. | 0% | — | Unchanged |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 21 | OMER | Omeros CORP | -0.1% | — | Unchanged |
| 22 | PAAS | Pan American Silver CORP | -0.1% | -11.45% | Trim |
| 23 | AA | Alcoa CORP | -0.1% | -12.95% | Trim |
| 24 | WMK | Weis Markets INC | -0.2% | -10.07% | Trim |
| 25 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.2% | -13.12% | Trim |
| 26 | ✓ | M & T Bank CORP | -0.2% | — | Unchanged |
| 27 | TPC | Tutor Perini CORP | -0.2% | -12.99% | Trim |
| 28 | NEM | Newmont CORP | -0.3% | -10.84% | Trim |
| 29 | DAKT | Daktronics INC | -0.3% | -14.54% | Trim |
| 30 | FLR | Fluor CORP | -0.3% | -10.72% | Trim |
| 31 | HAN | Hawaiian Holdings INC | -0.3% | -13.13% | Trim |
| 32 | ✓ | TotalEnergies SE | -0.3% | -9.93% | Trim |
| 33 | ✓ | -0.3% | -12.43% | Trim | |
| 34 | CERS | Cerus CORP | -0.3% | -10.26% | Trim |
| 35 | ✓ | China Mobile LTD Spn Adr | -0.4% | -11.22% | Trim |
| 36 | NOK | Nokia Corp-spon Adr | -0.4% | -12.38% | Trim |
| 37 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.5% | -13.38% | Trim |
| 38 | ORANY | Orange-spon Adr | -0.5% | -11.11% | Trim |
| 39 | ✓ | Proshares Tr Short S&p 500 | -0.5% | -11.87% | Trim |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -11.55% | Trim |
| 41 | ✓ | Embraer SA | -0.6% | -11.44% | Trim |
| 42 | ✓ | Petroleo Brasileiro SA Petrobr | -0.6% | -11.59% | Trim |
| 43 | ✓ | Telefonica Brasil SA ADR | -0.7% | -12.86% | Trim |
| 44 | ✓ | Avista Corporation | — | NEW | New buy |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 46 | UVV | Universal Corp/va | — | NEW | New buy |
| 47 | RRC | Range Resources CORP | — | NEW | New buy |
| 48 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |