$310Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.52 | 9,371 | 1,606,940 | REDUCED | -22.01 | |
ABBV | ABBVIE INC | 0.31 | 5,290 | 963,309 | REDUCED | -42.36 | |
ABT | ABBOTT LABORATORIES | 0.19 | 5,309 | 603,421 | REDUCED | -24.79 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 1,250 | 433,263 | REDUCED | -34.21 | |
AEM | AGNICO EAGLE MINES LIMITED | 2.96 | 154,053 | 9,189,260 | REDUCED | -17.36 | |
AFK | VANECK GOLD MINERS ETF | 0.22 | 21,350 | 675,087 | REDUCED | -49.56 | |
AFL | AFLAC INC | 0.11 | 3,961 | 340,109 | REDUCED | -69.42 | |
ALL | ALLSTATE CORP | 0.07 | 1,200 | 207,612 | NEW | ||
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 17.98 | 561,485 | 55,828,500 | ADDED | 0.02 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC ADR | 0.16 | 7,418 | 502,570 | REDUCED | -3.57 | |
BDX | BECTON DICKINSON & CO. | 0.10 | 1,200 | 296,940 | REDUCED | -14.29 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 1.57 | 53,280 | 4,891,100 | REDUCED | -14.24 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 11,612 | 629,719 | REDUCED | -42.05 | |
BOB | KEATING ACTIVE ETF | 20.00 | 2,438,980 | 62,115,800 | NEW | ||
BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.32 | 9,848 | 998,701 | REDUCED | -13.17 | |
CALM | CAL-MAINE FOODS INC | 1.39 | 73,159 | 4,305,410 | REDUCED | -4.36 | |
COP | CONOCOPHILLIPS | 0.34 | 8,216 | 1,045,780 | REDUCED | -18.58 | |
COST | COSTCO WHSL CORP NEW | 0.54 | 2,300 | 1,685,210 | REDUCED | -7.74 | |
CSCO | CISCO SYSTEMS | 0.07 | 4,475 | 223,347 | REDUCED | -53.63 | |
CVS | CVS HEALTH CORP | 1.33 | 51,884 | 4,138,270 | REDUCED | -15.22 | |
CVX | CHEVRON CORP | 0.42 | 8,196 | 1,292,840 | REDUCED | -21.91 | |
CWI | SPDR S&P GLOBAL NATURAL RESOUR | 0.10 | 5,135 | 297,471 | REDUCED | -12.67 | |
DIS | DISNEY WALT CO | 0.47 | 11,839 | 1,448,660 | REDUCED | -38.34 | |
DM | DESKTOP METAL, INC. | 0.02 | 82,000 | 72,160 | NEW | ||
DOV | DOVER CORP | 0.34 | 6,033 | 1,069,000 | REDUCED | -46.87 | |
EMR | EMERSON ELEC CO | 0.30 | 8,300 | 941,386 | REDUCED | -22.26 | |
EQC | EQUITY COMMONWEALTH | 2.97 | 488,482 | 9,222,540 | ADDED | 291 | |
EQNR | EQUINOR ASA | 2.82 | 323,608 | 8,747,120 | REDUCED | -15.76 | |
FNDA | SCHWAB U.S. DIVIDEND EQUITY ET | 0.34 | 12,923 | 1,042,020 | REDUCED | -13.58 | |
GIS | GENERAL MILLS INC | 0.07 | 3,067 | 214,598 | REDUCED | -3.92 | |
GOLD | BARRICK GOLD CORP | 3.16 | 589,503 | 9,809,330 | REDUCED | -17.69 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 23,000 | 320,850 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.88 | 23,293 | 8,935,190 | REDUCED | -28.35 | |
HES | HESS CORPORATION | 0.17 | 3,438 | 524,776 | REDUCED | -35.74 | |
HON | HONEYWELL INTL INC | 0.32 | 4,875 | 1,000,590 | REDUCED | -20.47 | |
INTC | INTEL CORP | 1.10 | 77,553 | 3,425,500 | REDUCED | -18.86 | |
INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.84 | 16,491 | 2,608,730 | REDUCED | -29.6 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 2,925 | 585,878 | REDUCED | -9.3 | |
KLAC | KLA CORP | 0.29 | 1,275 | 890,677 | REDUCED | -34.62 | |
KO | COCA-COLA CO | 0.27 | 13,500 | 825,930 | REDUCED | -29.69 | |
LBTYA | LIBERTY GLOBAL PLC | 2.37 | 417,368 | 7,362,370 | ADDED | 59.25 | |
LHX | L3HARRIS TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 1.96 | 13,402 | 6,096,170 | REDUCED | -24.17 | |
LOW | LOWE'S COMPANIES INC. | 0.10 | 1,280 | 326,054 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HOLDINGS INC | 1.06 | 30,787 | 3,279,740 | REDUCED | -19.01 | |
MCD | MCDONALDS CORP | 0.23 | 2,515 | 709,104 | REDUCED | -29.45 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.06 | 2,325 | 202,624 | REDUCED | -7.92 | |
META | META PLATFORMS INC CLASS A (FA | 0.08 | 500 | 243,030 | NEW | ||
MKL | MARKEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.52 | 15,229 | 1,615,340 | REDUCED | -13.69 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC NEW | 0.15 | 3,553 | 468,818 | REDUCED | -31.61 | |
MSFT | MICROSOFT CORP | 0.32 | 2,345 | 986,588 | REDUCED | -32.9 | |
MSI | MOTOROLA SOLUTIONS | 0.11 | 1,000 | 354,980 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORPORATION | 0.20 | 16,929 | 606,735 | REDUCED | -3.45 | |
NG | NOVAGOLD RESOURCES INC | 0.01 | 16,000 | 48,000 | REDUCED | -73.77 | |
OII | OCEANEERING INTERNATIONAL INC | 3.21 | 425,823 | 9,964,260 | REDUCED | -14.58 | |
ORLY | O'REILLY AUTOMOTIVE NEW | 0.13 | 357 | 403,010 | REDUCED | -27.44 | |
PEP | PEPSICO INC | 0.49 | 8,659 | 1,515,410 | REDUCED | -41.43 | |
PG | PROCTER & GAMBLE CO | 0.14 | 2,700 | 438,075 | REDUCED | -36.34 | |
PM | PHILIP MORRIS INTL INC | 1.75 | 59,455 | 5,447,270 | REDUCED | -23.75 | |
PSX | PHILLIPS 66 | 0.14 | 2,615 | 427,134 | REDUCED | -30.82 | |
QCOM | QUALCOMM INC | 0.12 | 2,300 | 389,390 | REDUCED | -30.3 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 0.10 | 4,600 | 308,384 | ADDED | 6.73 | |
SLB | SLB | 1.18 | 66,577 | 3,649,080 | REDUCED | -1.58 | |
SO | SOUTHERN COMPANY | 0.07 | 2,843 | 203,957 | NEW | ||
SU | SUNCOR ENERGY INC | 2.50 | 210,716 | 7,777,530 | REDUCED | -28.75 | |
SYK | STRYKER CORP | 0.59 | 5,155 | 1,844,820 | REDUCED | -26.96 | |
SYY | SYSCO CORP | 0.16 | 5,990 | 486,268 | REDUCED | -17.83 | |
TALO | TALOS ENERGY INC | 0.66 | 147,905 | 2,060,320 | REDUCED | -7.42 | |
TAP | MOLSON COORS BEVERAGE | 1.63 | 75,352 | 5,067,420 | REDUCED | -19.35 | |
TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFX | TELEFLEX INC | 0.08 | 1,075 | 243,133 | REDUCED | -18.87 | |
TGT | TARGET CORP | 0.09 | 1,573 | 278,751 | REDUCED | -59.51 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.86 | 4,595 | 2,670,660 | REDUCED | -28.29 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTE | TOTALENERGIES SE | 2.96 | 133,713 | 9,203,470 | REDUCED | -19.73 | |
UL | UNILEVER PLC | 1.77 | 109,608 | 5,501,230 | REDUCED | -7.19 | |
UPS | UNITED PARCEL SERVICE INC | 1.07 | 22,442 | 3,335,550 | REDUCED | -18.77 | |
VOD | VODAFONE GROUP PLC NEW-SP ADR | 2.49 | 867,434 | 7,720,160 | ADDED | 25.65 | |
VZ | VERIZON COMMUNICATIONS INC | 2.07 | 153,216 | 6,428,940 | REDUCED | -6.29 | |
WMT | WALMART INC | 0.19 | 9,675 | 582,145 | ADDED | 110 | |
WY | WEYERHAEUSER CO. | 1.25 | 108,312 | 3,889,480 | REDUCED | -19.33 | |
XOM | EXXON MOBIL CORP | 1.15 | 30,800 | 3,580,190 | REDUCED | -18.25 | |
BERKSHIRE HATHAWAY CLASS B | 0.26 | 1,960 | 824,219 | REDUCED | -38.52 |