CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.21% | — | +175.97% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 1.87% | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 1.74% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 1.55% | — | +27.72% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.42% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.42% | — | — | |
| 9 | BB | Blackberry LTD | Stock-Other | 1.41% | — | +122.07% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 1.37% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | — | — | |
| 14 | LBEUR | L Brands INC | Stock-Other | 1.12% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.12% | — | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.08% | — | — | |
| 18 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 1.07% | — | — | |
| 19 | HUN | Huntsman CORP | Stock-Materials | 1.05% | — | — | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.00% | — | — | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | 1.00% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.97% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | VAL | Valaris Limited | Stock-Energy | 0.91% | — | +12.78% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.91% | — | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.85% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.84% | — | — | |
| 31 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.84% | — | — | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.83% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | — | |
| 34 | ✓ | U S G CORP | Stock-Other | 0.78% | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.78% | — | -13.34% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.78% | — | +154.73% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.77% | — | — | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.77% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +28.16% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.74% | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.74% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.73% | — | — | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.73% | — | — | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.72% | — | — | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.71% | — | — | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.7% | +175.97% | Add |
| 2 | ABX | Barrick Gold CORP | -1.2% | -69.83% | Trim |
| 3 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 4 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 5 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 6 | BA | Boeing Co/the | — | EXIT | Sold out |
| 7 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 8 | VALE | Vale S.A. | — | NEW | New buy |
| 9 | OLED | Universal Display CORP | — | NEW | New buy |
| 10 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 11 | AXP | American Express Company | — | EXIT | Sold out |
| 12 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 13 | PCAR | Paccar INC | — | EXIT | Sold out |
| 14 | MU | Micron Technology INC | — | NEW | New buy |
| 15 | NWL | Newell Brands INC | — | NEW | New buy |
| 16 | M | Macy's INC | — | EXIT | Sold out |
| 17 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 18 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 19 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 20 | PAYX | Paychex INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 26 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 29 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 30 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 31 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 32 | LBEUR | L Brands INC | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | OMC | Omnicom Group | — | NEW | New buy |
| 35 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 38 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 39 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 40 | TGNA | Tegna INC | — | EXIT | Sold out |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 43 | NBIS 1.125 12-15-18 | Yandex NV | — | NEW | New buy |
| 44 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 45 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 46 | HUN | Huntsman CORP | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | HCA | Hca Healthcare INC | — | NEW | New buy |