| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter & Gamble(PG) | 159,324 | $24.1M | 13.96% |
| 2 | Pimco 1-5 Year U.S. Tips Index(STPZ) | 158,825 | $7.9M | 4.58% |
| 3 | ProShares Short S&P 500 | 436,374 | $7.0M | 4.04% |
| 4 | Newmont Goldcorp (fmly.Newmo(NEM) | 123,313 | $5.8M | 3.36% |
| 5 | AbbVie, Inc.(ABBV) | 35,383 | $5.7M | 3.31% |
| 6 | Sprott Physical Gold & Silver(CEF/U) | 240,527 | $4.3M | 2.49% |
| 7 | Franco-Nevada Corp.(FNV) | 30,323 | $4.1M | 2.39% |
| 8 | Merck & Co. | 34,100 | $3.8M | 2.19% |
| 9 | Agnico Eagle Miners Limited(AEM) | 69,298 | $3.6M | 2.08% |
| 10 | Microsoft(MSFT) | 14,300 | $3.4M | 1.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 60.04% | 11.65% | -48.39% |
| Unclassified | 0.55% | 26.02% | +25.47% |
| Consumer Defensive | 0.34% | 19.99% | +19.65% |
| Basic Materials | 0.24% | 13.16% | +12.92% |
| Energy | 18.41% | 5.58% | -12.83% |
| Consumer Cyclical | 7.97% | 0.51% | -7.46% |
| Technology | 0.13% | 6.07% | +5.94% |
| Financial Services | 8.6% | 3.07% | -5.53% |
| Real Estate | 0.08% | 4.26% | +4.18% |
| Industrials | 3.56% | 6.04% | +2.48% |
| Utilities | 0.04% | 2.24% | +2.2% |
| Communication Services | 0.03% | 1.41% | +1.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 22.53% | 41.38% | +18.85% |
| Mega Cap | 60.33% | 28.74% | -31.59% |
| Unclassified | 0.55% | 26.02% | +25.47% |
| Mid Cap | 8.58% | 1.91% | -6.67% |
| Micro Cap | 0.03% | 1.31% | +1.28% |
| Small Cap | 7.98% | 0.64% | -7.34% |
Quarter-over-quarter position changes