CIK: 0001696494 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $300,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 410,812 | $24,817 | 8.3% | $42.41 | +40.5% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 159,704 | $22,822 | 7.6% | $122.01 | — | GOLD SHS | 78463V107 |
| — | APACHE CORP | 815,215 | $20,861 | 6.9% | $29.83 | — | COM | 037411105 |
| INTC | INTEL CORP | 300,793 | $18,002 | 6.0% | $38.28 | +28.7% | COM | 458140100 |
| — | PIONEER NAT RES CO | 103,170 | $15,662 | 5.2% | $145.31 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 411,580 | $13,224 | 4.4% | $26.55 | -14.8% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 308,138 | $12,544 | 4.2% | $43.50 | -29.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,270 | $12,221 | 4.1% | $55.03 | — | COM | 931427108 |
| T | AT&T INC | 299,660 | $11,711 | 3.9% | $14.29 | +32.0% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 569,310 | $8,608 | 2.9% | $23.12 | — | IPATH B SHRT TRM | 06746P621 |
| MRK | MERCK & CO INC | 84,567 | $7,743 | 2.6% | $45.04 | +50.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 61,704 | $7,707 | 2.6% | $64.19 | +64.0% | COM | 742718109 |
| — | LUOKUNG TECHNOLOGY CORP | 4,207,147 | $6,858 | 2.3% | $5.52 | — | SHS | G56981106 |
| CPB | CAMPBELL SOUP CO | 136,810 | $6,761 | 2.3% | $31.21 | +24.3% | COM | 134429109 |
| CARS | CARS COM INC | 548,450 | $6,702 | 2.2% | $18.16 | -35.7% | COM | 14575E105 |
| SJB | PROSHARES TR | 297,750 | $6,147 | 2.0% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| NTR | NUTRIEN LTD | 110,506 | $5,350 | 1.8% | $38.46 | +2.0% | COM | 67077M108 |
| TRGP | TARGA RES CORP | 124,450 | $5,081 | 1.7% | $37.55 | -11.2% | COM | 87612G101 |
| TRIP | TRIPADVISOR INC | 138,700 | $4,214 | 1.4% | $31.40 | 0.0% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 14,275 | $3,983 | 1.3% | $207.89 | +19.9% | COM | 016255101 |
| — | FORTUNA SILVER MINES INC | 924,430 | $3,772 | 1.3% | $5.08 | — | COM | 349915108 |
| OSUR | ORASURE TECHNOLOGIES INC | 444,274 | $3,568 | 1.2% | $16.14 | -49.9% | COM | 68554V108 |
| PTEN | PATTERSON UTI ENERGY INC | 320,935 | $3,370 | 1.1% | $23.94 | -62.2% | COM | 703481101 |
| CLH | CLEAN HARBORS INC | 39,245 | $3,365 | 1.1% | $50.87 | +59.8% | COM | 184496107 |
| GLW | CORNING INC | 112,475 | $3,274 | 1.1% | $19.51 | +25.3% | COM | 219350105 |
| AAPL | APPLE INC | 10,332 | $3,034 | 1.0% | $34.01 | +82.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,049 | $2,744 | 0.9% | $51.24 | +24.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 46,887 | $2,611 | 0.9% | $55.39 | — | VG TL INTL STK F | 921909768 |
| — | CITRIX SYS INC | 21,165 | $2,347 | 0.8% | $86.09 | — | COM | 177376100 |
| — | PROSHARES TR | 91,130 | $2,196 | 0.7% | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUANCE COMMUNICATIONS INC | 118,020 | $2,104 | 0.7% | $15.85 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 13,761 | $2,007 | 0.7% | $102.46 | +11.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,564 | $1,890 | 0.6% | $112.44 | +52.9% | COM | 580135101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 41,406 | $1,799 | 0.6% | $28.22 | +15.9% | COM | 651639106 |
| CVSA | ADTALEM GLOBAL ED INC | 51,260 | $1,793 | 0.6% | $39.19 | -12.1% | COM | 00737L103 |
| SHV | ISHARES TR | 15,470 | $1,709 | 0.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 10,276 | $1,495 | 0.5% | $109.67 | +23.7% | COM DISNEY | 254687106 |
| — | LAZARD LTD | 34,000 | $1,359 | 0.5% | $52.50 | — | SHS A | G54050102 |
| EWQ | ISHARES INC | 39,820 | $1,303 | 0.4% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $1,184 | 0.4% | $86.88 | +67.0% | COM | 053015103 |
| EWU | ISHARES TR | 31,220 | $1,065 | 0.4% | $35.83 | — | MSCI UK ETF NEW | 46435G334 |
| AFL | AFLAC INC | 19,848 | $1,050 | 0.3% | $32.09 | +42.9% | COM | 001055102 |
| — | BGC PARTNERS INC | 158,564 | $942 | 0.3% | $7.00 | — | CL A | 05541T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,300 | $903 | 0.3% | $25.07 | +1.7% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 8,650 | $894 | 0.3% | $86.72 | +5.5% | COM | 351858105 |
| XME | SPDR SERIES TRUST | 30,000 | $879 | 0.3% | $36.35 | — | S&P METALS MNG | 78464A755 |
| LVS | LAS VEGAS SANDS CORP | 12,550 | $866 | 0.3% | $53.45 | +8.3% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 4,215 | $854 | 0.3% | $141.76 | +17.4% | COM | 773903109 |
| BIL | SPDR SERIES TRUST | 9,275 | $848 | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,085 | $817 | 0.3% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,290 | $781 | 0.3% | $10.17 | +7.9% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $755 | 0.3% | $39.28 | +1.7% | COM | 064058100 |
| MMM | 3M CO | 4,255 | $751 | 0.3% | $144.97 | -22.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 18,734 | $734 | 0.2% | $22.09 | +20.9% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 15,000 | $689 | 0.2% | $39.73 | -6.2% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON COM INC | 366 | $676 | 0.2% | $47.93 | +84.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,389 | $642 | 0.2% | $48.12 | +56.5% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 12,725 | $627 | 0.2% | $49.08 | — | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,375 | $622 | 0.2% | $104.19 | 0.0% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 9,570 | $614 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 2,615 | $604 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| — | DUNKIN BRANDS GROUP INC | 7,800 | $589 | 0.2% | $79.16 | — | COM | 265504100 |
| — | ROYAL DUTCH SHELL PLC | 9,650 | $569 | 0.2% | $58.83 | — | SPONS ADR A | 780259206 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,750 | $550 | 0.2% | $80.59 | — | EMERG MKT BD ETF | 921946885 |
| SLV | ISHARES SILVER TRUST | 32,880 | $548 | 0.2% | $16.00 | — | ISHARES | 46428Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,050 | $547 | 0.2% | $23.60 | — | UNIT LTD PARTN | 864482104 |
| CVX | CHEVRON CORP NEW | 4,540 | $547 | 0.2% | $75.04 | +19.5% | COM | 166764100 |
| — | FLIR SYS INC | 10,175 | $530 | 0.2% | $52.59 | — | COM | 302445101 |
| DOW | DOW INC | 9,570 | $524 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| PAAS | PAN AMERICAN SILVER CORP | 21,900 | $519 | 0.2% | $18.52 | 0.0% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 49,000 | $479 | 0.2% | $9.40 | — | COM | 68827L101 |
| — | FIBROGEN INC | 11,072 | $475 | 0.2% | $47.41 | — | COM | 31572Q808 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $431 | 0.1% | $49.45 | +1.8% | COM | 008474108 |
| MTB | M & T BK CORP | 2,500 | $424 | 0.1% | $129.92 | +2.2% | COM | 55261F104 |
| PTCT | PTC THERAPEUTICS INC | 8,725 | $419 | 0.1% | $26.48 | +60.4% | COM | 69366J200 |
| BIIB | BIOGEN INC | 1,400 | $415 | 0.1% | $320.80 | -13.5% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 19,350 | $410 | 0.1% | $14.08 | -0.2% | COM | 49456B101 |
| NG | NOVAGOLD RES INC | 44,800 | $401 | 0.1% | $6.78 | +2.0% | COM NEW | 66987E206 |
| MA | MASTERCARD INC | 1,320 | $394 | 0.1% | $142.19 | +91.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,283 | $386 | 0.1% | $32.71 | +30.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $309458.20 | +5.3% | CL A | 084670108 |
| CRNC | CERENCE INC | 14,721 | $333 | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| VTI | VANGUARD INDEX FDS | 2,025 | $331 | 0.1% | $135.83 | — | TOTAL STK MKT | 922908769 |
| SIG | SIGNET JEWELERS LIMITED | 15,100 | $328 | 0.1% | $16.46 | 0.0% | SHS | G81276100 |
| — | UNITED TECHNOLOGIES CORP | 2,101 | $315 | 0.1% | $130.33 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 10,400 | $314 | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| ADSK | AUTODESK INC | 1,700 | $312 | 0.1% | $73.63 | +120.1% | COM | 052769106 |
| MS | MORGAN STANLEY | 6,101 | $312 | 0.1% | $35.15 | +11.2% | COM NEW | 617446448 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,500 | $310 | 0.1% | $10.76 | — | COM | 09255P107 |
| WMT | WALMART INC | 2,600 | $310 | 0.1% | $22.90 | +58.8% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 2,090 | $309 | 0.1% | $136.36 | — | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,550 | $289 | 0.1% | $29.32 | — | UNIT LTD PARTN | 01881G106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,500 | $255 | 0.1% | $58.89 | — | INTL BD IDX ETF | 92203J407 |
| — | PACWEST BANCORP DEL | 6,500 | $249 | 0.1% | $38.31 | — | COM | 695263103 |
| ARI | APOLLO COML REAL EST FIN INC | 13,100 | $246 | 0.1% | $19.62 | — | COM | 03762U105 |
| TOL | TOLL BROTHERS INC | 6,100 | $241 | 0.1% | $37.03 | +7.9% | COM | 889478103 |
| SVC | SERVICE PPTYS TR | 9,575 | $233 | 0.1% | $25.77 | — | COM SH BEN INT | 81761L102 |
| XBI | SPDR SERIES TRUST | 2,350 | $224 | 0.1% | $95.32 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 1,000 | $218 | 0.1% | $187.08 | +4.2% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,280 | $203 | 0.1% | $158.59 | — | MCAP GR IDXVIP | 922908538 |
| KGC | KINROSS GOLD CORP | 41,900 | $199 | 0.1% | $4.64 | -2.7% | COM | 496902404 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 10,000 | $151 | 0.1% | $14.40 | — | COM | 69346J106 |
| — | ALPS ETF TR | 17,600 | $150 | 0.0% | $9.15 | — | ALERIAN MLP | 00162Q866 |
| BTG | B2GOLD CORP | 28,500 | $115 | 0.0% | $2.69 | +4.8% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD NEW | 11,550 | $76 | 0.0% | $4.94 | — | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 11,900 | $47 | 0.0% | $3.19 | — | COM | 98462Y100 |
| — | MCEWEN MNG INC | 36,700 | $47 | 0.0% | $1.56 | — | COM | 58039P107 |