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 | 10.47% | -0.91% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.06% | -3.46% | -0.90% | |
| 3 | MUX | McEwen Inc. | Stock-Other | 7.18% | +0.29% | +67.96% | |
| 4 | ✓ | Viacom Class B | Stock-Other | 6.82% | -1.07% | +72.20% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.04% | +1.70% | -1.17% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.91% | -1.02% | — | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 5.04% | +0.14% | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 4.99% | -0.86% | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 4.92% | -1.88% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.79% | -0.90% | +58.06% | |
| 11 | AIG | American International Group | Stock-Financials | 4.71% | -1.30% | -5.00% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 3.63% | -2.10% | — | |
| 13 | ✓ | Stock-Other | 3.01% | +0.09% | — | ||
| 14 | ✓ | Ensco PLC Class A | Stock-Other | 2.85% | -2.22% | +11.44% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.46% | +0.27% | — | |
| 16 | ✓ | AT & T, Inc. New | Stock-Other | 2.44% | -0.10% | -0.29% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.35% | +0.09% | — | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.14% | -2.67% | -32.47% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.04% | +0.11% | +28.09% | |
| 20 | ✓ | Gamestop Corp Com | Stock-Other | 1.76% | — | -8.10% | |
| 21 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 1.57% | +0.14% | -2.80% | |
| 22 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.30% | — | — | |
| 23 | ✓ | China Xd Plastics Co LTD | Stock-Other | 1.16% | -0.47% | +9.03% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.76% | +0.02% | — | |
| 25 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.71% | -0.62% | EXIT | |
| 26 | ✓ | TransCanada Corp | Stock-Other | 0.65% | +0.07% | — | |
| 27 | ✓ | Vaneck Vietnam ETF | ETF-Other | 0.45% | +0.05% | — | |
| 28 | ✓ | China Automotive Sys INC | Stock-Other | 0.33% | -0.04% | -19.01% | |
| 29 | ✓ | Global X Fds | Stock-Other | 0.24% | — | — | |
| 30 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.22% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUX | McEwen Inc. | +3.1% | +67.96% | Add |
| 2 | ✓ | Viacom Class B | +2.8% | +72.20% | Add |
| 3 | FCX | Freeport-mcmoran INC | +1.8% | — | Unchanged |
| 4 | EWG | Ishares Msci Germany ETF | +0.3% | +28.09% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +58.06% | Add |
| 6 | ✓ | Vaneck Vietnam ETF | 0% | — | Unchanged |
| 7 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 8 | ✓ | Global X Fds | — | — | Unchanged |
| 9 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 10 | ✓ | Ensco PLC Class A | -0.1% | +11.44% | Add |
| 11 | ✓ | China Xd Plastics Co LTD | -0.1% | +9.03% | Add |
| 12 | ✓ | TransCanada Corp | -0.1% | — | Unchanged |
| 13 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Unchanged |
| 14 | EWP | Ishares Msci Spain ETF | -0.1% | — | Unchanged |
| 15 | ✓ | China Automotive Sys INC | -0.2% | -19.01% | Trim |
| 16 | FXI | Ishares China Large-cap ETF | -0.2% | — | Unchanged |
| 17 | EWD | Ishares Msci Sweden ETF | -0.3% | — | Unchanged |
| 18 | ✓ | AT & T, Inc. New | -0.3% | -0.29% | Trim |
| 19 | SU | Suncor Energy INC | -0.4% | — | Unchanged |
| 20 | ✓ | Banco Santander Chile Sp Adr R | -0.4% | -2.80% | Trim |
| 21 | C | Citigroup INC | -0.6% | — | Unchanged |
| 22 | ✓ | Gamestop Corp Com | -0.7% | -8.10% | Trim |
| 23 | GDX | Vaneck Gold Miners ETF | -0.8% | -1.17% | Trim |
| 24 | NLYEUR | Annaly Capital Management In | -0.8% | — | Unchanged |
| 25 | AIG | American International Group | -1% | -5.00% | Trim |
| 26 | PFE | Pfizer INC | -1.1% | -0.90% | Trim |
| 27 | CHKEUR | Chesapeake Energy CORP | -1.7% | -32.47% | Trim |
| 28 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 29 | 9990302D | Apache CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |