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 | 8.34% | -0.91% | -5.38% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 7.89% | — | +7.47% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 6.91% | -3.46% | +5.80% | |
| 4 | ✓ | Viacom Class B | Stock-Other | 6.69% | -1.07% | +7.67% | |
| 5 | ✓ | The Mosaic Company | Stock-Other | 6.64% | — | +2.62% | |
| 6 | AIG | American International Group | Stock-Financials | 6.06% | -1.30% | +4.31% | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 5.77% | -0.10% | +6.21% | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 5.35% | — | +100.00% | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.25% | -2.67% | +12.03% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 5.20% | +0.14% | +8.80% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 5.05% | -1.88% | +3.61% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.99% | — | +5.39% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 4.51% | — | — | |
| 14 | ✓ | SPDR S&P Homebuild | Stock-Other | 4.46% | — | — | |
| 15 | ✓ | Vaneck ETF Trust | ETF-Other | 3.12% | — | +12.59% | |
| 16 | ✓ | Gamestop Corp Com | Stock-Other | 2.66% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.06% | -0.86% | +19.53% | |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.99% | — | — | |
| 19 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 1.51% | +0.14% | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.31% | +0.27% | — | |
| 21 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.18% | — | — | |
| 22 | ✓ | China Xd Plastics Co LTD | Stock-Other | 1.15% | -0.47% | +2.81% | |
| 23 | ✓ | TransCanada Corp | Stock-Other | 0.71% | +0.07% | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.57% | -0.62% | EXIT | |
| 25 | ✓ | China Automotive Sys INC | Stock-Other | 0.44% | -0.04% | +3.98% | |
| 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 | ✓ | Viacom Class B | +1.9% | +7.67% | Add |
| 2 | ABX | Barrick Gold CORP | +1.6% | +7.47% | Add |
| 3 | NLYEUR | Annaly Capital Management In | +0.8% | +8.80% | Add |
| 4 | PFE | Pfizer INC | +0.6% | +5.80% | Add |
| 5 | MDT | Medtronic plc | +0.4% | — | Unchanged |
| 6 | ✓ | Vaneck ETF Trust | +0.4% | +12.59% | Add |
| 7 | ✓ | Comcast Corporation | +0.3% | +100.00% | Add |
| 8 | ✓ | SPDR S&P Homebuild | +0.3% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.3% | +5.39% | Add |
| 10 | ✓ | China Xd Plastics Co LTD | +0.2% | +2.81% | Add |
| 11 | ✓ | Banco Santander Chile Sp Adr R | +0.2% | — | Unchanged |
| 12 | SU | Suncor Energy INC | +0.2% | +19.53% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.1% | — | Unchanged |
| 14 | ✓ | AT & T, Inc. New | +0.1% | +6.21% | Add |
| 15 | EWP | Ishares Msci Spain ETF | +0.1% | — | Unchanged |
| 16 | ✓ | The Mosaic Company | — | +2.62% | Add |
| 17 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | — | Unchanged |
| 18 | ✓ | TransCanada Corp | — | — | Unchanged |
| 19 | ✓ | Global X Fds | — | — | Unchanged |
| 20 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | Unchanged |
| 21 | ✓ | China Automotive Sys INC | 0% | +3.98% | Add |
| 22 | AIG | American International Group | -0.1% | +4.31% | Add |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.4% | +12.03% | Add |
| 24 | DVN | Devon Energy CORP | -0.4% | +3.61% | Add |
| 25 | FCX | Freeport-mcmoran INC | -0.5% | -5.38% | Trim |
| 26 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 27 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 28 | ✓ | Gamestop Corp Com | — | NEW | New buy |
| 29 | EWD | Ishares Msci Sweden ETF | — | NEW | New buy |