CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | -1.05% | +0.00% | |
| 2 | ✓ | Anglogold Ashanti PLC F | Stock-Other | 5.35% | -5.52% | EXIT | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 5.11% | -0.11% | +1.86% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.32% | — | +1.77% | |
| 5 | ✓ | M & T Bank CORP | Stock-Other | 4.07% | -3.36% | EXIT | |
| 6 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 3.94% | -2.55% | EXIT | |
| 7 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 3.83% | -4.66% | EXIT | |
| 8 | ✓ | Range Resources Corporation | Stock-Other | 3.62% | -2.56% | EXIT | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | 3.03% | -1.63% | -43.74% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 2.79% | +0.16% | +22.85% | |
| 11 | ✓ | Nutrien Ltd. | Stock-Other | 2.73% | -2.35% | EXIT | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 2.58% | -3.61% | +2.91% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.37% | — | +1.90% | |
| 14 | ✓ | Telefonica Brasil S. F Sponsor | Stock-Other | 2.36% | -1.98% | EXIT | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 2.35% | — | +4.08% | |
| 16 | ✓ | Lazard INC | Stock-Other | 2.32% | -1.91% | EXIT | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.18% | — | — | |
| 18 | ✓ | Bunge LTD | Stock-Other | 2.16% | -1.94% | EXIT | |
| 19 | AA | Alcoa CORP | Stock-Materials | 2.04% | +0.49% | +102.62% | |
| 20 | ✓ | International Seaways Inc | Stock-Other | 1.95% | -2.13% | EXIT | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.87% | — | +6.05% | |
| 22 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.85% | — | +5.09% | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.84% | +0.21% | +3.54% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.82% | -1.85% | EXIT | |
| 25 | HTLD | Heartland Express INC | Stock-Other | 1.82% | +0.15% | +111.30% | |
| 26 | ✓ | Proshares Short Qqq ETF | ETF-Other | 1.81% | -1.43% | EXIT | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 1.65% | +0.75% | +2.44% | |
| 28 | INVX | Innovex International INC | Stock-Other | 1.64% | — | +31.86% | |
| 29 | ✓ | Dole, PLC | Stock-Other | 1.63% | -1.44% | EXIT | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.44% | — | +2.61% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.13% | — | -1.20% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.67% | -0.56% | EXIT | |
| 34 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.65% | +0.27% | +2.92% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 37 | ✓ | Oracle Corporation | Stock-Other | 0.49% | -0.35% | EXIT | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -1.07% | |
| 39 | ✓ | SPDR Gold Shares | Stock-Other | 0.45% | -0.65% | EXIT | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | — | |
| 41 | BKUTK | Bank Utica N Y | Stock-Other | 0.45% | — | — | |
| 42 | ✓ | AbbVie Inc. | Stock-Other | 0.44% | -0.44% | EXIT | |
| 43 | ✓ | Merck & Co., Inc. | Stock-Other | 0.37% | -0.40% | EXIT | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | — | — | |
| 45 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.31% | EXIT | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | +2.33% | |
| 50 | ✓ | NVIDIA Corporation | Stock-Other | 0.29% | — | -6.17% |