CODY, WY
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORTSOLE | MF Closed and MF Open | 251.15K | SH | $14.70M 11.85% | 0.00 | 0.00 | 251.15K |
ISHARES 0-3SOLE | MF Closed and MF Open | 124.03K | SH | $12.48M 10.06% | 0.00 | 0.00 | 124.03K |
SPDR GOLDSOLE | Common Stock | 15.62K | SH | $6.72M 5.41% | 0.00 | 0.00 | 15.62K |
ISHARES SILVERSOLE | Common Stock | 80.76K | SH | $5.50M 4.43% | 0.00 | 0.00 | 80.76K |
PHILIP MORRISSOLE | Common Stock | 28.35K | SH | $4.69M 3.78% | 0.00 | 0.00 | 28.35K |
FIRST MAJESTICSOLE | Common Stock | 199.47K | SH | $4.28M 3.45% | 0.00 | 0.00 | 199.47K |
ISHARES SHORTSOLE | MF Closed and MF Open | 40.13K | SH | $4.27M 3.44% | 0.00 | 0.00 | 40.13K |
PAN AMERICANSOLE | Common Stock | 77.80K | SH | $4.25M 3.42% | 0.00 | 0.00 | 77.80K |
WHEATON PRECIOUSSOLE | Common Stock | 31.69K | SH | $4.15M 3.35% | 0.00 | 0.00 | 31.69K |
NEWMONT CORPSOLE | Common Stock | 38.35K | SH | $4.15M 3.35% | 0.00 | 0.00 | 38.35K |
MARATHON PETROLEUMSOLE | Common Stock | 16.76K | SH | $4.09M 3.30% | 0.00 | 0.00 | 16.76K |
EXXON MOBILSOLE | Common Stock | 23.95K | SH | $4.06M 3.27% | 0.00 | 0.00 | 23.95K |
ALTRIA GROUPSOLE | Common Stock | 56.95K | SH | $3.76M 3.03% | 0.00 | 0.00 | 56.95K |
CAMECO CORPSOLE | Common Stock | 34.33K | SH | $3.73M 3.00% | 0.00 | 0.00 | 34.33K |
WILLIAMS COSSOLE | Common Stock | 37.69K | SH | $2.74M 2.21% | 0.00 | 0.00 | 37.69K |
CATERPILLAR INCSOLE | Common Stock | 3.78K | SH | $2.68M 2.16% | 0.00 | 0.00 | 3.78K |
COCA COLA COMPANYSOLE | Common Stock | 33.58K | SH | $2.55M 2.06% | 0.00 | 0.00 | 33.58K |
WASTE MANAGEMENTSOLE | Common Stock | 11.11K | SH | $2.55M 2.06% | 0.00 | 0.00 | 11.11K |
LOCKHEED MARTINSOLE | Common Stock | 4.15K | SH | $2.51M 2.02% | 0.00 | 0.00 | 4.15K |
RTX CORPSOLE | Common Stock | 12.95K | SH | $2.50M 2.01% | 0.00 | 0.00 | 12.95K |
CHEVRON CORPSOLE | Common Stock | 12.07K | SH | $2.50M 2.01% | 0.00 | 0.00 | 12.07K |
HERSHEY COMPANYSOLE | Common Stock | 11.73K | SH | $2.44M 1.96% | 0.00 | 0.00 | 11.73K |
KIMBERLY CLARKSOLE | Common Stock | 25.24K | SH | $2.44M 1.96% | 0.00 | 0.00 | 25.24K |
GILEAD SCIENCESSOLE | Common Stock | 15.20K | SH | $2.12M 1.71% | 0.00 | 0.00 | 15.20K |
BWX TECHNOLOGIESSOLE | Common Stock | 10.02K | SH | $2.05M 1.65% | 0.00 | 0.00 | 10.02K |