CIK: 0001696494 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $246,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 413,372 | $26,567 | 10.8% | $42.41 | +66.7% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 160,704 | $21,406 | 8.7% | $122.01 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 303,593 | $14,533 | 5.9% | $38.28 | +12.6% | COM | 458140100 |
| — | BARCLAYS BK PLC | 491,400 | $12,776 | 5.2% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| SLB | SCHLUMBERGER LTD | 316,336 | $12,729 | 5.2% | $43.50 | -22.7% | COM | 806857108 |
| T | AT&T INC | 300,085 | $10,056 | 4.1% | $14.24 | +5.9% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 56,881 | $8,752 | 3.6% | $161.22 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 679,245 | $7,818 | 3.2% | $23.94 | -46.3% | COM | 703481101 |
| KHC | KRAFT HEINZ CO | 236,370 | $7,337 | 3.0% | $30.98 | -26.3% | COM | 500754106 |
| MRK | MERCK & CO INC | 84,929 | $7,170 | 2.9% | $44.24 | +40.5% | COM | 58933Y105 |
| SJB | PROSHARES TR | 326,125 | $7,011 | 2.8% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| PG | PROCTER AND GAMBLE CO | 62,354 | $6,837 | 2.8% | $64.19 | +41.0% | COM | 742718109 |
| NTR | NUTRIEN LTD | 115,238 | $6,232 | 2.5% | $38.46 | +8.3% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 57,230 | $5,601 | 2.3% | $78.57 | +10.6% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 138,710 | $5,558 | 2.3% | $31.21 | +1.2% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,280 | $5,100 | 2.1% | $54.67 | — | COM | 931427108 |
| CARS | CARS COM INC | 253,220 | $4,993 | 2.0% | $23.92 | -10.6% | COM | 14575E105 |
| TRGP | TARGA RES CORP | 117,665 | $4,620 | 1.9% | $37.82 | -13.8% | COM | 87612G101 |
| — | APACHE CORP | 157,060 | $4,550 | 1.8% | $47.56 | — | COM | 037411105 |
| OSUR | ORASURE TECHNOLOGIES INC | 409,624 | $3,801 | 1.5% | $17.00 | -45.9% | COM | 68554V108 |
| GLW | CORNING INC | 102,775 | $3,415 | 1.4% | $18.87 | +41.1% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 44,745 | $3,181 | 1.3% | $50.87 | +36.9% | COM | 184496107 |
| GOOGL | ALPHABET INC | 2,474 | $2,679 | 1.1% | $51.24 | +12.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 48,457 | $2,556 | 1.0% | $55.39 | — | VG TL INTL STK F | 921909768 |
| — | FORTUNA SILVER MINES INC | 879,380 | $2,506 | 1.0% | $5.23 | — | COM | 349915108 |
| — | PROSHARES TR | 91,800 | $2,455 | 1.0% | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| CVSA | ADTALEM GLOBAL ED INC | 53,510 | $2,411 | 1.0% | $39.19 | +17.1% | COM | 00737L103 |
| — | CITRIX SYS INC | 22,565 | $2,215 | 0.9% | $86.09 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 10,352 | $2,150 | 0.9% | $108.16 | +56.9% | COM | 580135101 |
| AAPL | APPLE INC | 10,290 | $2,037 | 0.8% | $28.30 | +64.8% | COM | 037833100 |
| PFE | PFIZER INC | 44,965 | $1,948 | 0.8% | $21.99 | +32.9% | COM | 717081103 |
| — | NUANCE COMMUNICATIONS INC | 120,870 | $1,930 | 0.8% | $15.85 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1,844 | 0.7% | $31.53 | +32.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 12,946 | $1,803 | 0.7% | $101.99 | +12.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 35,040 | $1,574 | 0.6% | $36.41 | +8.1% | COM | 038222105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,908 | $1,497 | 0.6% | $27.95 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 9,346 | $1,305 | 0.5% | $92.83 | +37.9% | COM DISNEY | 254687106 |
| EWQ | ISHARES INC | 40,135 | $1,230 | 0.5% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 8,650 | $1,179 | 0.5% | $93.90 | +22.1% | COM | 149123101 |
| — | FIBROGEN INC | 26,072 | $1,178 | 0.5% | $47.41 | — | COM | 31572Q808 |
| — | LAZARD LTD | 34,000 | $1,169 | 0.5% | $52.50 | — | SHS A | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $1,148 | 0.5% | $86.88 | +62.3% | COM | 053015103 |
| AFL | AFLAC INC | 19,848 | $1,088 | 0.4% | $32.09 | +37.4% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,031 | $1,030 | 0.4% | $32.71 | +22.4% | COM | 92343V104 |
| EWU | ISHARES TR | 31,470 | $1,017 | 0.4% | $35.83 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 8,000 | $996 | 0.4% | $74.54 | +21.1% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 35,900 | $946 | 0.4% | $23.38 | -15.7% | COM | 962166104 |
| XME | SPDR SERIES TRUST | 31,000 | $880 | 0.4% | $36.35 | — | S&P METALS MNG | 78464A755 |
| MMM | 3M CO | 4,255 | $738 | 0.3% | $144.97 | -16.8% | COM | 88579Y101 |
| SHV | ISHARES TR | 6,570 | $727 | 0.3% | $110.26 | — | SHORT TREAS BD | 464288679 |
| DD | DUPONT DE NEMOURS INC | 9,570 | $718 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 366 | $693 | 0.3% | $47.93 | +94.3% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 7,525 | $689 | 0.3% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $662 | 0.3% | $39.28 | -1.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 8,305 | $632 | 0.3% | $49.00 | +28.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,389 | $621 | 0.3% | $48.12 | +45.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,200 | $552 | 0.2% | $57.12 | -0.4% | COM | 30231G102 |
| — | PROSHARES TR | 19,390 | $550 | 0.2% | $35.20 | — | SHORT QQQ NEW | 74347B714 |
| SLV | ISHARES SILVER TRUST | 35,530 | $509 | 0.2% | $16.00 | — | ISHARES | 46428Q109 |
| DOW | DOW INC | 9,570 | $472 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | BARRICK GOLD CORPORATION | 29,435 | $464 | 0.2% | $16.01 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 15,200 | $441 | 0.2% | $22.78 | +7.5% | COM | 060505104 |
| MTB | M & T BK CORP | 2,500 | $425 | 0.2% | $129.92 | +3.0% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 39,700 | $417 | 0.2% | $29.29 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $380 | 0.2% | $100.39 | +28.1% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 2,475 | $371 | 0.2% | $135.83 | — | TOTAL STK MKT | 922908769 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $368 | 0.1% | $25.34 | +55.9% | COM | 69366J200 |
| MA | MASTERCARD INC | 1,320 | $349 | 0.1% | $142.19 | +69.7% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,601 | $339 | 0.1% | $130.33 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 1,400 | $327 | 0.1% | $320.80 | -28.0% | COM | 09062X103 |
| — | ARCONIC INC | 12,366 | $319 | 0.1% | $27.25 | — | COM | 03965L100 |
| XBI | SPDR SERIES TRUST | 3,350 | $294 | 0.1% | $84.92 | — | S&P BIOTECH | 78464A870 |
| — | HOSPITALITY PPTYS TR | 11,725 | $293 | 0.1% | $29.84 | — | COM SH BEN INT | 44106M102 |
| WMT | WALMART INC | 2,600 | $287 | 0.1% | $22.90 | +36.7% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,700 | $277 | 0.1% | $73.63 | +128.3% | COM | 052769106 |
| — | BGC PARTNERS INC | 42,700 | $223 | 0.1% | $11.06 | — | CL A | 05541T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $73 | 0.0% | $7.27 | — | SPONSORED ADS | 606822104 |
| NIO | NIO INC | 24,651 | $63 | 0.0% | $2.56 | — | SPON ADS | 62914V106 |