CIK: 0001540138
Total reported value
$86.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 66.86% | +0.14% | +0.08% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.26% | -0.24% | +1.85% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.64% | -1.46% | +4.25% | |
| 4 | USB V5.3 PERP J | US Bancorp | Stock-Financials | 1.54% | — | +8.89% | |
| 5 | PSA 5.375 PERP V | Public Storage | Stock-Real Estate | 1.24% | -1.24% | EXIT | |
| 6 | TRPCN V5.3 03-15-77 | Transcanada Trust | Stock-Other | 1.20% | +0.06% | +17.90% | |
| 7 | D V0 10-01-54 . | Dominion Energy INC | Stock-Utilities | 1.12% | — | +12.76% | |
| 8 | PRU V5.2 03-15-44 | Prudential Financial INC | Stock-Financials | 1.07% | — | — | |
| 9 | ETR 4.9 10-01-66 | Entergy Mississippi LLC | Stock-Utilities | 1.07% | +0.53% | — | |
| 10 | SO 6.25 10-15-75 | Southern Co | Stock-Utilities | 1.02% | -1.02% | EXIT | |
| 11 | NRUC V5.25 04-20-46 | National Rural Util Coop | Stock-Other | 1.01% | +0.18% | +44.25% | |
| 12 | NTRS V4.6 PERP D | Northern Trust CORP | Stock-Financials | 0.90% | — | +15.38% | |
| 13 | JPM V0 PERP I | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.14% | +8.33% | |
| 14 | EIX V5.45 PERP K | Sce Trust V | Stock-Utilities | 0.76% | -0.15% | — | |
| 15 | SCHW V0 PERP E | Charles Schwab CORP | Stock-Financials | 0.72% | — | +20.00% | |
| 16 | AXP V0 PERP B | American Express Co | Stock-Financials | 0.67% | — | — | |
| 17 | BNSF V6.613 12-15-55 | Bnsf Funding Trust I | Stock-Other | 0.67% | — | +7.17% | |
| 18 | ALL V0 08-15-53 B | Allstate CORP | Stock-Financials | 0.65% | — | — | |
| 19 | CB V0 04-15-37 | Chubb CORP | Stock-Financials | 0.63% | -0.06% | +18.89% | |
| 20 | STT V0 PERP F | State Street CORP | Stock-Financials | 0.62% | — | — | |
| 21 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 0.62% | — | — | |
| 22 | WFC V0 PERP K | Wells Fargo & Company | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 23 | D 5.25 07-30-76 A | Dominion Energy INC | Stock-Utilities | 0.54% | +0.07% | — | |
| 24 | PNC 5.375 PERP Q | Pnc Financial Services | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 25 | JPM V0 PERP Q | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.29% | +33.33% | |
| 26 | SCHW 6 PERP C | Charles Schwab CORP | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | -0.04% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.19% | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.25% | +0.01% | — | |
| 30 | PNC V5 PERP S | Pnc Financial Services | Stock-Financials | 0.24% | — | — | |
| 31 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.24% | — | — | |
| 32 | VZ 5.9 02-15-54 | Verizon Communications | Stock-Comm Services | 0.23% | -0.23% | EXIT | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.22% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.02% | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.19% | — | — | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.18% | +0.02% | — | |
| 37 | ✓ | Stock-Other | 0.18% | — | — | ||
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | +0.02% | — | |
| 39 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.17% | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 42 | MUX | McEwen Inc. | Stock-Other | 0.16% | -0.04% | +29.93% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | +0.02% | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.15% | -0.02% | — | |
| 46 | NLY 7.625 PERP E | Annaly Capital Mgmt | Stock-Real Estate | 0.15% | -0.15% | EXIT | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.15% | +0.01% | +8.57% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.14% | +0.01% | +3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRUC V5.25 04-20-46 | National Rural Util Coop | +0.3% | +44.25% | Add |
| 2 | TRPCN V5.3 03-15-77 | Transcanada Trust | +0.2% | +17.90% | Add |
| 3 | SO 6.25 10-15-75 | Southern Co | +0.1% | +16.61% | Add |
| 4 | USB V5.3 PERP J | US Bancorp | +0.1% | +8.89% | Add |
| 5 | D V0 10-01-54 . | Dominion Energy INC | +0.1% | +12.76% | Add |
| 6 | NTRS V4.6 PERP D | Northern Trust CORP | +0.1% | +15.38% | Add |
| 7 | JPM V0 PERP Q | Jpmorgan Chase & Co | +0.1% | +33.33% | Add |
| 8 | SCHW V0 PERP E | Charles Schwab CORP | +0.1% | +20.00% | Add |
| 9 | CB V0 04-15-37 | Chubb CORP | +0.1% | +18.89% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +4.25% | Add |
| 11 | JPM V0 PERP I | Jpmorgan Chase & Co | 0% | +8.33% | Add |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | BNSF V6.613 12-15-55 | Bnsf Funding Trust I | 0% | +7.17% | Add |
| 14 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 16 | RGLD | Royal Gold INC | 0% | — | Unchanged |
| 17 | MUX | McEwen Inc. | 0% | +29.93% | Add |
| 18 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 19 | PRU V5.2 03-15-44 | Prudential Financial INC | — | — | Unchanged |
| 20 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 22 | BA | Boeing Co/the | — | — | Unchanged |
| 23 | ALL V0 08-15-53 B | Allstate CORP | 0% | — | Unchanged |
| 24 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 27 | AXP V0 PERP B | American Express Co | 0% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 29 | OASEUR | Oasis Petroleum INC | -0.1% | — | Unchanged |
| 30 | PHYS | Sprott Physical Gold Trust | -0.1% | +1.85% | Add |
| 31 | URNM | Sprott Uranium Miners ETF | -5.6% | +0.08% | Add |
| 32 | PSA 5.375 PERP V | Public Storage | — | NEW | New buy |
| 33 | ETR 4.9 10-01-66 | Entergy Mississippi LLC | — | NEW | New buy |
| 34 | EIX V5.45 PERP K | Sce Trust V | — | NEW | New buy |
| 35 | D 5.25 07-30-76 A | Dominion Energy INC | — | NEW | New buy |
| 36 | PNC 5.375 PERP Q | Pnc Financial Services | — | NEW | New buy |
| 37 | CA INGDEV 5 05-01-2021 | Inglewood Redev-a-ref | — | EXIT | Sold out |
| 38 | SCHW 6 PERP C | Charles Schwab CORP | — | NEW | New buy |
| 39 | VZ 5.9 02-15-54 | Verizon Communications | — | NEW | New buy |
| 40 | NLY 7.625 PERP E | Annaly Capital Mgmt | — | NEW | New buy |
| 41 | USB V6.5 PERP F | US Bancorp | — | NEW | New buy |
| 42 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 43 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 44 | CTL 6.875 10-01-54 | Qwest CORP | — | NEW | New buy |
| 45 | ✓ | Navios Maritime Partners L P | — | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | ✓ | Eaton CORP | — | EXIT | Sold out |
| 48 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | ✓ | Medtronic INC | — | EXIT | Sold out |