CIK: 0001086131
Total reported value
$41.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 8.40% | -1.88% | -1.21% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.12% | -0.91% | +0.41% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 7.07% | — | -4.57% | |
| 4 | AIG | American International Group | Stock-Financials | 6.07% | -1.30% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.06% | -3.46% | — | |
| 6 | ✓ | The Mosaic Company | Stock-Other | 5.88% | — | -0.48% | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 5.79% | -0.10% | — | |
| 8 | ✓ | Viacom Class B | Stock-Other | 5.66% | -1.07% | +30.21% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 5.33% | — | -3.63% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 5.32% | — | -49.49% | |
| 11 | ✓ | Comcast Corporation | Stock-Other | 5.20% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.19% | — | -0.09% | |
| 13 | ✓ | SPDR S&P Homebuild | Stock-Other | 4.46% | — | -0.11% | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.95% | -2.67% | +59.22% | |
| 15 | ✓ | Vaneck ETF Trust | ETF-Other | 3.65% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.49% | — | +21.50% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.08% | +0.27% | — | |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.85% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.70% | -0.86% | — | |
| 20 | ✓ | China Xd Plastics Co LTD | Stock-Other | 1.07% | -0.47% | +19.25% | |
| 21 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 1.06% | +0.14% | +6.29% | |
| 22 | ✓ | TransCanada Corp | Stock-Other | 0.81% | +0.07% | — | |
| 23 | ✓ | Vaneck Vietnam ETF | ETF-Other | 0.58% | +0.05% | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.56% | -0.62% | EXIT | |
| 25 | ✓ | China Automotive Sys INC | Stock-Other | 0.42% | -0.04% | — | |
| 26 | ✓ | Global X Fds | Stock-Other | 0.21% | — | -22.00% | |
| 27 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +2.5% | +59.22% | Add |
| 2 | DVN | Devon Energy CORP | +2.5% | -1.21% | Trim |
| 3 | ✓ | Viacom Class B | +1.6% | +30.21% | Add |
| 4 | AIG | American International Group | +1.5% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +1.3% | +21.50% | Add |
| 6 | FCX | Freeport-mcmoran INC | +1.1% | +0.41% | Add |
| 7 | ✓ | Comcast Corporation | +0.9% | — | Unchanged |
| 8 | ✓ | SPDR S&P Homebuild | +0.7% | -0.11% | Trim |
| 9 | PFE | Pfizer INC | +0.7% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.6% | -3.63% | Trim |
| 11 | ✓ | AT & T, Inc. New | +0.6% | — | Unchanged |
| 12 | ✓ | China Xd Plastics Co LTD | +0.5% | +19.25% | Add |
| 13 | ✓ | The Mosaic Company | +0.5% | -0.48% | Trim |
| 14 | FXI | Ishares China Large-cap ETF | +0.5% | — | Unchanged |
| 15 | ✓ | Vaneck ETF Trust | +0.5% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.5% | -0.09% | Trim |
| 17 | ✓ | Verizon Communications Inc. | +0.3% | -4.57% | Trim |
| 18 | ✓ | Banco Santander Chile Sp Adr R | +0.3% | +6.29% | Add |
| 19 | SU | Suncor Energy INC | +0.3% | — | Unchanged |
| 20 | ✓ | China Automotive Sys INC | +0.2% | — | Unchanged |
| 21 | ✓ | TransCanada Corp | +0.2% | — | Unchanged |
| 22 | EWP | Ishares Msci Spain ETF | +0.1% | -10.09% | Trim |
| 23 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | Unchanged |
| 24 | ✓ | Global X Fds | 0% | -22.00% | Trim |
| 25 | ABX | Barrick Gold CORP | -5.5% | -49.49% | Trim |
| 26 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | Sold out |
| 27 | ✓ | Spdr S&p Bank ETF | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 30 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 31 | VNM | Vaneck Vietnam ETF | — | EXIT | Sold out |
| 32 | ✓ | Vaneck Vietnam ETF | — | NEW | New buy |