Location: Boston, MA
CIK: 0001218583 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 478,207 | $19.49M | 9.8% | $13.53 | +204.5% | COM | 26884L109 |
| CRC | CALIFORNIA RES CORP | 303,500 | $11.66M | 5.8% | $25.00 | +58.1% | COM STOCK | 13057Q305 |
| ANGL | VANECK ETF TRUST | 306,701 | $8.045M | 4.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,699 | $8.021M | 4.0% | $55.26 | — | S&P500 LOW VOL | 46138E354 |
| DVN | DEVON ENERGY CORP NEW | 120,592 | $7.251M | 3.6% | $27.68 | +91.3% | COM | 25179M103 |
| AAPL | APPLE INC | 49,333 | $6.818M | 3.4% | $103.78 | +48.7% | COM | 037833100 |
| TLT | ISHARES TR | 57,604 | $5.902M | 3.0% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| JMBS | JANUS DETROIT STR TR | 124,049 | $5.586M | 2.8% | $49.92 | — | HENDERSON MTG | 47103U852 |
| SCHV | SCHWAB STRATEGIC TR | 90,804 | $5.313M | 2.7% | $51.05 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,785 | $5.016M | 2.5% | $167.50 | +69.9% | CL B NEW | 084670702 |
| CPB | CAMPBELL SOUP CO | 104,989 | $4.947M | 2.5% | $40.57 | +7.7% | COM | 134429109 |
| MTUM | ISHARES TR | 35,508 | $4.658M | 2.3% | $133.13 | — | MSCI USA MMENTM | 46432F396 |
| CHRD | CHORD ENERGY CORPORATION | 33,063 | $4.522M | 2.3% | $102.32 | 0.0% | COM NEW | 674215207 |
| SCHD | SCHWAB STRATEGIC TR | 61,785 | $4.104M | 2.1% | $78.26 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 115,304 | $4.04M | 2.0% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| IJR | ISHARES TR | 37,218 | $3.245M | 1.6% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| HDEF | DBX ETF TR | 171,896 | $3.125M | 1.6% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| ET | ENERGY TRANSFER L P | 274,337 | $3.026M | 1.5% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| NBR | NABORS INDUSTRIES LTD | 29,700 | $3.013M | 1.5% | $155.06 | -21.0% | SHS | G6359F137 |
| VNQ | VANGUARD INDEX FDS | 37,538 | $3.009M | 1.5% | $83.34 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 26,723 | $2.94M | 1.5% | $110.45 | — | SHORT TREAS BD | 464288679 |
| GIGB | GOLDMAN SACHS ETF TR | 67,609 | $2.922M | 1.5% | $55.31 | — | ACCESS INVT GR | 381430479 |
| — | TURQUOISE HILL RES LTD | 94,321 | $2.789M | 1.4% | $28.47 | — | COM | 900435207 |
| — | PIONEER NAT RES CO | 11,725 | $2.539M | 1.3% | $152.52 | — | COM | 723787107 |
| TBF | PROSHARES TR | 106,451 | $2.374M | 1.2% | $19.32 | — | SHRT 20+YR TRE | 74347X849 |
| — | CALLON PETE CO DEL | 65,700 | $2.3M | 1.2% | $35.01 | — | COM | 13123X508 |
| PGX | INVESCO EXCH TRADED FD TR II | 173,060 | $2.056M | 1.0% | $14.48 | — | PFD ETF | 46138E511 |
| FANG | DIAMONDBACK ENERGY INC | 17,002 | $2.048M | 1.0% | $64.67 | +66.2% | COM | 25278X109 |
| CPRT | COPART INC | 19,059 | $2.028M | 1.0% | $6.70 | +344.3% | COM | 217204106 |
| DVA | DAVITA INC | 24,000 | $1.986M | 1.0% | $59.08 | +48.4% | COM | 23918K108 |
| CTRA | COTERRA ENERGY INC | 66,832 | $1.746M | 0.9% | $16.87 | +46.5% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 90,688 | $1.509M | 0.8% | $13.36 | +10.5% | COM | 49456B101 |
| GEM | GOLDMAN SACHS ETF TR | 57,821 | $1.494M | 0.7% | $32.21 | — | ACTIVEBETA EME | 381430206 |
| VO | VANGUARD INDEX FDS | 7,696 | $1.447M | 0.7% | $189.79 | — | MID CAP ETF | 922908629 |
| AEM | AGNICO EAGLE MINES LTD | 34,236 | $1.446M | 0.7% | $43.64 | -9.6% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 4,590 | $1.402M | 0.7% | $96.34 | +260.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 6,171 | $1.391M | 0.7% | $188.43 | +15.6% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 20,776 | $1.385M | 0.7% | $49.41 | +19.9% | COM | 14149Y108 |
| GSIE | GOLDMAN SACHS ETF TR | 55,512 | $1.374M | 0.7% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,426 | $1.23M | 0.6% | $79.76 | +594.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 5,254 | $1.224M | 0.6% | $118.45 | +116.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,665 | $1.218M | 0.6% | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 5,730 | $1.216M | 0.6% | $170.87 | +23.4% | COM | 369550108 |
| IVW | ISHARES TR | 17,388 | $1.006M | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 16,238 | $875K | 0.4% | $55.31 | 0.0% | COM | 071813109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,368 | $867K | 0.4% | $173.75 | — | SMLLCP 600 IDX | 921932828 |
| SII | SPROTT INC | 25,500 | $855K | 0.4% | $34.23 | -3.1% | COM NEW | 852066208 |
| — | MAG SILVER CORP | 67,500 | $842K | 0.4% | $9.35 | — | COM | 55903Q104 |
| PEP | PEPSICO INC | 5,100 | $833K | 0.4% | $56.66 | +172.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $817K | 0.4% | $120.05 | +312.4% | COM | 91324P102 |
| RMNI | RIMINI STR INC DEL | 167,000 | $778K | 0.4% | $6.88 | -18.4% | COM | 76674Q107 |
| ABBV | ABBVIE INC | 5,529 | $742K | 0.4% | $89.92 | +41.4% | COM | 00287Y109 |
| CRK | COMSTOCK RES INC | 42,700 | $738K | 0.4% | $5.66 | +177.3% | COM | 205768302 |
| PPL | PPL CORP | 28,606 | $725K | 0.4% | $22.48 | +13.3% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 6,651 | $711K | 0.4% | $47.81 | +107.8% | COM | 91913Y100 |
| — | SILVERCREST METALS INC | 127,925 | $707K | 0.4% | $7.97 | — | COM | 828363101 |
| — | SYNTAX ETF TR | 12,196 | $706K | 0.4% | $47.87 | — | STRATIFD LRG CAP | 87166N106 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $681K | 0.3% | $107.38 | +324.0% | COM | 036752103 |
| CVE | CENOVUS ENERGY INC | 43,500 | $669K | 0.3% | $9.83 | +65.5% | COM | 15135U109 |
| KO | COCA COLA CO | 11,515 | $645K | 0.3% | $28.77 | +94.8% | COM | 191216100 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,000 | $644K | 0.3% | $19.25 | +59.0% | COM | 90385V107 |
| — | NUVEEN MUN VALUE FD INC | 68,793 | $582K | 0.3% | $11.53 | — | COM | 670928100 |
| — | SYNTAX ETF TR | 15,625 | $577K | 0.3% | $37.70 | — | STRATIFIED US TT | 87166N502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,538 | $560K | 0.3% | $16.30 | — | COM | 293792107 |
| WMT | WALMART INC | 4,200 | $545K | 0.3% | $20.91 | +100.8% | COM | 931142103 |
| META | META PLATFORMS INC | 3,823 | $519K | 0.3% | $149.28 | +7.8% | CL A | 30303M102 |
| — | SYNTAX ETF TR | 13,945 | $510K | 0.3% | $36.57 | — | STRATIFIED US TT | 87166N403 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,300 | $507K | 0.3% | $60.55 | — | COM NEW | 049164205 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $493K | 0.2% | $23.67 | +139.1% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $492K | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT CORP | 11,711 | $492K | 0.2% | $49.71 | -15.2% | COM | 651639106 |
| PSX | PHILLIPS 66 | 6,050 | $488K | 0.2% | $55.27 | +36.4% | COM | 718546104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $471K | 0.2% | $57.22 | +199.7% | COM | 398905109 |
| ABT | ABBOTT LABS | 4,800 | $464K | 0.2% | $41.89 | +138.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,651 | $461K | 0.2% | $61.02 | +114.0% | COM | 742718109 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,100 | $440K | 0.2% | $35.20 | — | *W EXP 08/03/202 | 674599162 |
| — | ENERPLUS CORP | 30,000 | $425K | 0.2% | $3.18 | — | COM | 292766102 |
| FCN | FTI CONSULTING INC | 2,565 | $425K | 0.2% | $164.97 | +2.0% | COM | 302941109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,600 | $408K | 0.2% | $18.30 | +73.3% | COM | 962879102 |
| NFLX | NETFLIX INC | 1,735 | $408K | 0.2% | $42.56 | -47.8% | COM | 64110L106 |
| V | VISA INC | 2,281 | $405K | 0.2% | $116.09 | +70.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $405K | 0.2% | $57.32 | +152.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $398K | 0.2% | $93.10 | +64.2% | COM | 478160104 |
| TGB | TASEKO MINES LTD | 348,500 | $397K | 0.2% | $1.75 | -37.8% | COM | 876511106 |
| VET | VERMILION ENERGY INC | 18,000 | $386K | 0.2% | $6.81 | +244.8% | COM | 923725105 |
| CRC | CALIFORNIA RES CORP | 10,000 | $384K | 0.2% | $25.00 | +58.1% | Call | 13057Q305 |
| VOO | VANGUARD INDEX FDS | 1,159 | $380K | 0.2% | $275.99 | — | S&P 500 ETF SHS | 922908363 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,500 | $378K | 0.2% | $151.20 | — | COM | G11196105 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $361K | 0.2% | $69.65 | +27.0% | COM | 70450Y103 |
| — | VERTEX ENERGY INC | 57,000 | $355K | 0.2% | $5.75 | — | COM | 92534K107 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $352K | 0.2% | $65.29 | +133.1% | COM | 89417E109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,530 | $352K | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| C | CITIGROUP INC | 8,100 | $338K | 0.2% | $38.12 | +14.6% | COM NEW | 172967424 |
| FMC | FMC CORP | 3,100 | $328K | 0.2% | $53.05 | +78.9% | COM NEW | 302491303 |
| DHT | DHT HOLDINGS INC | 42,765 | $323K | 0.2% | $4.30 | +33.8% | SHS NEW | Y2065G121 |
| CVE | CENOVUS ENERGY INC | 21,000 | $323K | 0.2% | $9.83 | +65.5% | Call | 15135U109 |
| AGI | ALAMOS GOLD INC NEW | 43,100 | $319K | 0.2% | $7.50 | -3.4% | COM CL A | 011532108 |
| NTR | NUTRIEN LTD | 3,600 | $300K | 0.2% | $38.37 | +100.7% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,897 | $294K | 0.1% | $35.01 | +143.5% | COM | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $293K | 0.1% | $78.12 | -17.4% | ORD SHS | G7997R103 |
| DLN | WISDOMTREE TR | 5,181 | $286K | 0.1% | $80.53 | — | US LARGECAP DIVD | 97717W307 |
| BK | BANK NEW YORK MELLON CORP | 7,401 | $285K | 0.1% | $42.59 | -9.2% | COM | 064058100 |
| IVV | ISHARES TR | 731 | $262K | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| GSM | FERROGLOBE PLC | 49,000 | $259K | 0.1% | $6.39 | -5.4% | SHS | G33856108 |
| BAC | BK OF AMERICA CORP | 8,400 | $254K | 0.1% | $17.54 | +74.4% | COM | 060505104 |
| — | ALTRA INDL MOTION CORP | 7,400 | $249K | 0.1% | $26.21 | — | COM | 02208R106 |
| BWXT | BWX TECHNOLOGIES INC | 4,900 | $247K | 0.1% | $47.01 | +10.8% | COM | 05605H100 |
| CGAU | CENTERRA GOLD INC | 55,800 | $246K | 0.1% | $5.39 | -12.8% | COM | 152006102 |
| GLD | SPDR GOLD TR | 1,574 | $243K | 0.1% | $149.97 | — | GOLD SHS | 78463V107 |
| — | TRICON RESIDENTIAL INC | 28,000 | $242K | 0.1% | $15.16 | — | COM NPV | 89612W102 |
| GILD | GILEAD SCIENCES INC | 3,700 | $228K | 0.1% | $54.76 | +1.8% | COM | 375558103 |
| MMSI | MERIT MED SYS INC | 4,000 | $226K | 0.1% | $34.29 | +68.0% | COM | 589889104 |
| ENB | ENBRIDGE INC | 6,000 | $223K | 0.1% | $22.63 | +49.4% | COM | 29250N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $220K | 0.1% | $10.83 | -7.5% | COM | 550241103 |
| — | HARBORONE BANCORP INC NEW | 16,200 | $217K | 0.1% | $9.69 | — | COM NEW | 41165Y100 |
| T | AT&T INC | 14,076 | $216K | 0.1% | $15.50 | -2.7% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 7,500 | $211K | 0.1% | $20.65 | +34.0% | COM | 867224107 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $209K | 0.1% | $22.71 | — | COM | 08579W103 |
| VMC | VULCAN MATLS CO | 1,300 | $205K | 0.1% | $158.20 | 0.0% | COM | 929160109 |
| KRNY | KEARNY FINL CORP MD | 19,000 | $202K | 0.1% | $11.98 | -4.0% | COM | 48716P108 |
| GT | GOODYEAR TIRE & RUBR CO | 18,660 | $188K | 0.1% | $14.90 | -14.6% | COM | 382550101 |
| — | OSISKO GOLD ROYALTIES LTD | 18,000 | $183K | 0.1% | $9.88 | — | COM | 68827L101 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $165K | 0.1% | $2.25 | +78.9% | COM | 65340P106 |
| — | RAMACO RES INC | 14,700 | $135K | 0.1% | $9.18 | — | COM | 75134P303 |
| WBD | WARNER BROS DISCOVERY INC | 11,100 | $128K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| AM | ANTERO MIDSTREAM CORP | 12,300 | $113K | 0.1% | $7.65 | +1.6% | COM | 03676B102 |
| — | VANECK ETF TRUST | 19,600 | $111K | 0.1% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| — | RMG ACQUISITION CORP III | 11,000 | $109K | 0.1% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,000 | $108K | 0.1% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| — | GRAN TIERRA ENERGY INC | 85,100 | $103K | 0.1% | $1.33 | — | Call | 38500T101 |
| SSSS | SURO CAPITAL CORP | 17,000 | $66,000 | 0.0% | $7.59 | -19.6% | COM NEW | 86887Q109 |
| — | INVACARE CORP | 72,000 | $56,000 | 0.0% | $2.96 | — | COM | 461203101 |
| CGAU | CENTERRA GOLD INC | 12,000 | $53,000 | 0.0% | $5.39 | -12.8% | Call | 152006102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 210,000 | $51,000 | 0.0% | $0.50 | -43.2% | COM NEW | 66510M204 |
| — | TILRAY BRANDS INC | 50,000 | $49,000 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NGD | NEW GOLD INC CDA | 55,100 | $48,000 | 0.0% | $1.58 | -49.8% | Call | 644535106 |
| CIFR | CIPHER MINING INC | 36,000 | $45,000 | 0.0% | $3.21 | -45.3% | COM | 17253J106 |
| GAIA | GAIA INC NEW | 16,700 | $41,000 | 0.0% | $9.88 | -64.6% | CL A | 36269P104 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $38,000 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| NGD | NEW GOLD INC CDA | 36,000 | $32,000 | 0.0% | $1.58 | -49.8% | COM | 644535106 |
| — | ATI PHYSICAL THERAPY INC | 24,000 | $24,000 | 0.0% | $3.09 | — | COM CL A | 00216W109 |
| AGI | ALAMOS GOLD INC NEW | 3,000 | $22,000 | 0.0% | $7.50 | -3.4% | Call | 011532108 |
| SRAX | SRAX INC | 13,000 | $22,000 | 0.0% | $1.69 | — | CL A | 78472M106 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $20,000 | 0.0% | $2.52 | -25.9% | COM NEW | 363225202 |
| VGZ | VISTA GOLD CORP | 20,000 | $11,000 | 0.0% | $0.59 | 0.0% | COM NEW | 927926303 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 38500T101 |