CIK: 0001086131
Total reported value
$41.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.88% | -0.91% | -2.81% | |
| 2 | ✓ | Verizon Communications Inc. | Stock-Other | 6.78% | — | +0.85% | |
| 3 | ✓ | The Mosaic Company | Stock-Other | 6.64% | — | +1.74% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 6.33% | -3.46% | +17.49% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 6.31% | — | +42.09% | |
| 6 | AIG | American International Group | Stock-Financials | 6.20% | -1.30% | +0.28% | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 5.67% | -0.10% | +1.02% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.65% | -2.67% | +38.01% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 5.45% | -1.88% | -32.37% | |
| 10 | ✓ | Comcast Corporation | Stock-Other | 5.01% | — | — | |
| 11 | ✓ | Viacom Class B | Stock-Other | 4.77% | -1.07% | -1.10% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.72% | — | +0.28% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 4.38% | +0.14% | — | |
| 14 | ✓ | SPDR S&P Homebuild | Stock-Other | 4.14% | — | +0.59% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 4.07% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.10% | — | +0.63% | |
| 17 | ✓ | Vaneck ETF Trust | ETF-Other | 2.69% | — | -12.94% | |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.99% | — | +0.67% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.87% | -0.86% | +1.24% | |
| 20 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 1.31% | +0.14% | +13.52% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.20% | +0.27% | -31.71% | |
| 22 | ✓ | China Xd Plastics Co LTD | Stock-Other | 0.94% | -0.47% | +4.90% | |
| 23 | ✓ | TransCanada Corp | Stock-Other | 0.71% | +0.07% | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.51% | -0.62% | EXIT | |
| 25 | ✓ | China Automotive Sys INC | Stock-Other | 0.46% | -0.04% | -6.84% | |
| 26 | ✓ | Global X Fds | Stock-Other | 0.21% | — | — | |
| 27 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +1.7% | +38.01% | Add |
| 2 | ABX | Barrick Gold CORP | +1% | +42.09% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.8% | -2.81% | Trim |
| 4 | ✓ | The Mosaic Company | +0.8% | +1.74% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +17.49% | Add |
| 6 | ✓ | Banco Santander Chile Sp Adr R | +0.3% | +13.52% | Add |
| 7 | SU | Suncor Energy INC | +0.2% | +1.24% | Add |
| 8 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.1% | +0.67% | Add |
| 9 | AIG | American International Group | +0.1% | +0.28% | Add |
| 10 | ✓ | China Automotive Sys INC | 0% | -6.84% | Trim |
| 11 | ✓ | Global X Fds | — | — | Unchanged |
| 12 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | Unchanged |
| 13 | EWP | Ishares Msci Spain ETF | -0.1% | — | Unchanged |
| 14 | ✓ | TransCanada Corp | -0.1% | — | Unchanged |
| 15 | ✓ | AT & T, Inc. New | -0.1% | +1.02% | Add |
| 16 | ✓ | China Xd Plastics Co LTD | -0.1% | +4.90% | Add |
| 17 | ✓ | Comcast Corporation | -0.2% | — | Unchanged |
| 18 | ✓ | Verizon Communications Inc. | -0.3% | +0.85% | Add |
| 19 | ✓ | SPDR S&P Homebuild | -0.3% | +0.59% | Add |
| 20 | CSCO | Cisco Systems INC | -0.4% | +0.63% | Add |
| 21 | KO | Coca-cola Co/the | -0.5% | +0.28% | Add |
| 22 | FXI | Ishares China Large-cap ETF | -0.9% | -31.71% | Trim |
| 23 | ✓ | Viacom Class B | -0.9% | -1.10% | Trim |
| 24 | ✓ | Vaneck ETF Trust | -1% | -12.94% | Trim |
| 25 | MDT | Medtronic plc | -1.3% | — | Unchanged |
| 26 | DVN | Devon Energy CORP | -3% | -32.37% | Trim |
| 27 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 28 | ✓ | Vaneck Vietnam ETF | — | EXIT | Sold out |