CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 131.27K | SH | $5.91M 5.16% | 0.00 | 0.00 | 131.27K |
PHILLIPS 66SOLE | COM | 24.32K | SH | $4.43M 3.87% | 0.00 | 0.00 | 24.32K |
PFIZER INCSOLE | COM | 157.24K | SH | $4.42M 3.85% | 0.00 | 0.00 | 157.24K |
HALLIBURTON COSOLE | COM | 113.04K | SH | $4.41M 3.85% | 0.00 | 0.00 | 113.04K |
CHEVRON CORPORATIONSOLE | COM | 21.29K | SH | $4.41M 3.84% | 0.00 | 0.00 | 21.29K |
RIO TINTO PLCSOLE | SPONSORED ADR | 46.06K | SH | $4.30M 3.75% | 0.00 | 0.00 | 46.06K |
CONOCOPHILLIPSSOLE | COM | 31.42K | SH | $4.15M 3.62% | 0.00 | 0.00 | 31.42K |
CISCO SYS INCSOLE | COM | 49.24K | SH | $3.82M 3.33% | 0.00 | 0.00 | 49.24K |
GILEAD SCIENCES INCSOLE | COM | 26.26K | SH | $3.66M 3.19% | 0.00 | 0.00 | 26.26K |
EXPAND ENERGY CORPORATIONSOLE | COM | 32.81K | SH | $3.60M 3.14% | 0.00 | 0.00 | 32.81K |
ENBRIDGE INCSOLE | COM | 64.19K | SH | $3.48M 3.03% | 0.00 | 0.00 | 64.19K |
ALTRIA GROUP INCSOLE | COM | 52.60K | SH | $3.47M 3.03% | 0.00 | 0.00 | 52.60K |
CAMECO CORPSOLE | COM | 31.39K | SH | $3.41M 2.97% | 0.00 | 0.00 | 31.39K |
BIOGEN INCSOLE | COM | 17.72K | SH | $3.25M 2.83% | 0.00 | 0.00 | 17.72K |
PAN AMERN SILVER CORPSOLE | COM | 58.31K | SH | $3.19M 2.78% | 0.00 | 0.00 | 58.31K |
MEDTRONIC PLCSOLE | SHS | 34.87K | SH | $3.02M 2.64% | 0.00 | 0.00 | 34.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.85K | SH | $3.01M 2.63% | 0.00 | 0.00 | 32.85K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 98.49K | SH | $2.97M 2.59% | 0.00 | 0.00 | 98.49K |
ALPHABET INCSOLE | CAP STK CL A | 10.25K | SH | $2.95M 2.57% | 0.00 | 0.00 | 10.25K |
APPLE INCSOLE | COM | 10.81K | SH | $2.74M 2.39% | 0.00 | 0.00 | 10.81K |
QUALCOMM INCSOLE | COM | 20.70K | SH | $2.67M 2.33% | 0.00 | 0.00 | 20.70K |
BOEING COSOLE | COM | 12.73K | SH | $2.53M 2.21% | 0.00 | 0.00 | 12.73K |
ISHARES INCSOLE | MSCI MEXICO ETF | 33.21K | SH | $2.50M 2.18% | 0.00 | 0.00 | 33.21K |
MASTEC INCSOLE | COM | 7.63K | SH | $2.46M 2.14% | 0.00 | 0.00 | 7.63K |
WILLIAMS COS INCSOLE | COM | 33.35K | SH | $2.43M 2.12% | 0.00 | 0.00 | 33.35K |