|
KEAT
|
US |
KEATING ACTIVE ETF |
3,069,787 |
$78M |
24.43% |
-0.5%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
522,667 |
$53M |
16.42% |
-0.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
327,742 |
$30M |
9.36% |
16.8%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
134,691 |
$11M |
3.29% |
-0.1%
|
- |
|
OII
|
US |
OCEANEERING INTL INC |
393,033 |
$10M |
3.20% |
0.3%
|
- |
|
GOLD
|
US |
BARRICK GOLD CORP |
530,689 |
$8M |
2.57% |
-0.3%
|
- |
|
SU
|
US |
SUNCOR ENERGY INC |
199,369 |
$7M |
2.22% |
-0.2%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
54,184 |
$7M |
2.04% |
-1.0%
|
- |
|
VOD
|
US |
VODAFONE GROUP PLC-SP ADR |
762,714 |
$6M |
2.02% |
-5.0%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
156,957 |
$6M |
1.96% |
2.0%
|
- |
|
TTE
|
US |
TOTALENERGIES SE -SPON ADR |
114,152 |
$6M |
1.94% |
-3.9%
|
- |
|
EQNR
|
US |
EQUINOR ASA-SPON ADR |
259,060 |
$6M |
1.92% |
-12.5%
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
107,288 |
$6M |
1.90% |
-0.1%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
12,333 |
$6M |
1.87% |
-0.3%
|
- |
|
GSK
|
US |
GSK PLC-SPON ADR |
163,605 |
$6M |
1.73% |
100.0%
|
- |
|
LBTYK
|
US |
LIBERTY GLOBAL LTD-C |
418,972 |
$6M |
1.72% |
3.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
13,484 |
$5M |
1.64% |
-1.0%
|
- |
|
TAP
|
US |
MOLSON COORS BEVERAGE CO - B |
81,772 |
$5M |
1.46% |
1.0%
|
- |
|
JSAIY
|
US |
J. SAINSBURY PLC-SPONS ADR |
321,735 |
$4M |
1.40% |
29.5%
|
- |
|
CALM
|
US |
CAL-MAINE FOODS INC |
41,466 |
$4M |
1.33% |
-43.2%
|
- |