CIK: 0001696494 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $262,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 235,209 | $34,823 | 13.3% | $130.37 | — | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 429,752 | $20,319 | 7.7% | $43.00 | +29.6% | COM | 462222100 |
| — | WALGREENS BOOTS ALLIANCE INC | 374,480 | $17,132 | 6.5% | $50.88 | — | COM | 931427108 |
| INTC | INTEL CORP | 290,038 | $15,697 | 6.0% | $38.28 | +36.7% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 564,115 | $13,956 | 5.3% | $24.96 | -17.2% | COM | 500754106 |
| FDX | FEDEX CORP | 85,540 | $10,429 | 4.0% | $126.12 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 282,770 | $8,243 | 3.1% | $14.29 | +27.2% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 99,250 | $7,017 | 2.7% | $145.31 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 195,381 | $6,692 | 2.5% | $36.00 | -8.9% | COM | 67077M108 |
| PG | PROCTER & GAMBLE CO | 59,044 | $6,495 | 2.5% | $64.19 | +61.8% | COM | 742718109 |
| MRK | MERCK & CO. INC | 80,427 | $6,239 | 2.4% | $45.04 | +44.5% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 128,215 | $5,918 | 2.3% | $31.21 | +27.0% | COM | 134429109 |
| SJB | PROSHARES TR | 245,385 | $5,623 | 2.1% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| ALGN | ALIGN TECHNOLOGY INC | 27,485 | $4,781 | 1.8% | $223.06 | +7.3% | COM | 016255101 |
| OSUR | ORASURE TECHNOLOGIES INC | 429,274 | $4,619 | 1.8% | $16.14 | -55.7% | COM | 68554V108 |
| ILMN | ILLUMINA INC | 16,000 | $4,370 | 1.7% | $279.63 | 0.0% | COM | 452327109 |
| PFE | PFIZER INC | 133,219 | $4,348 | 1.7% | $25.30 | +2.1% | COM | 717081103 |
| CARS | CARS COM INC | 977,780 | $4,205 | 1.6% | $14.43 | -33.1% | COM | 14575E105 |
| SLB | SCHLUMBERGER LTD | 292,131 | $4,094 | 1.6% | $43.50 | -41.9% | COM | 806857108 |
| KO | COCA COLA CO | 90,983 | $4,026 | 1.5% | $44.99 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,364 | $3,909 | 1.5% | $57.50 | +17.0% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 856,165 | $3,579 | 1.4% | $28.60 | — | COM | 037411105 |
| — | CITRIX SYS INC | 19,995 | $2,830 | 1.1% | $86.09 | — | COM | 177376100 |
| AAPL | APPLE INC | 10,932 | $2,780 | 1.1% | $36.05 | +97.2% | COM | 037833100 |
| — | LUOKUNG TECHNOLOGY CORP | 4,207,147 | $2,776 | 1.1% | $5.52 | — | SHS | G56981106 |
| DIS | DISNEY WALT CO | 26,255 | $2,536 | 1.0% | $118.10 | +4.6% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 116,685 | $2,397 | 0.9% | $19.60 | +12.7% | COM | 219350105 |
| TRIP | TRIPADVISOR INC | 137,080 | $2,384 | 0.9% | $31.40 | -19.3% | COM | 896945201 |
| MA | MASTERCARD INC | 8,776 | $2,120 | 0.8% | $265.92 | +8.2% | CL A | 57636Q104 |
| — | PROSHARES TR | 74,205 | $2,056 | 0.8% | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | FORTUNA SILVER MINES INC | 886,830 | $2,049 | 0.8% | $5.08 | — | COM | 349915108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,122 | $2,020 | 0.8% | $310.51 | 0.0% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 46,887 | $1,967 | 0.7% | $55.39 | — | VG TL INTL STK F | 921909768 |
| — | NUANCE COMMUNICATIONS INC | 115,120 | $1,932 | 0.7% | $15.85 | — | COM | 67020Y100 |
| NEM | NEWMONT CORP | 41,506 | $1,879 | 0.7% | $28.22 | +34.3% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,533 | $1,869 | 0.7% | $106.08 | 0.0% | COM | N6596X109 |
| META | FACEBOOK INC | 11,207 | $1,869 | 0.7% | $194.43 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 1,362 | $1,832 | 0.7% | $1726.46 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 13,761 | $1,804 | 0.7% | $102.46 | +17.3% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 30,833 | $1,740 | 0.7% | $71.10 | 0.0% | COM | 012653101 |
| MCD | MCDONALDS CORP | 9,564 | $1,581 | 0.6% | $112.44 | +52.8% | COM | 580135101 |
| CVSA | ADTALEM GLOBAL ED INC | 49,485 | $1,326 | 0.5% | $39.19 | -18.7% | COM | 00737L103 |
| SHV | ISHARES TR | 10,620 | $1,179 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,910 | $1,088 | 0.4% | $93.84 | +51.3% | COM | 053015103 |
| — | PROSHARES TR | 38,640 | $983 | 0.4% | $25.44 | — | SHORT QQQ NEW | 74347B714 |
| AMZN | AMAZON COM INC | 466 | $909 | 0.3% | $58.42 | +65.7% | COM | 023135106 |
| TRGP | TARGA RES CORP | 122,960 | $850 | 0.3% | $37.55 | -30.5% | COM | 87612G101 |
| FNV | FRANCO NEVADA CORP | 8,475 | $843 | 0.3% | $86.72 | +18.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,500 | $833 | 0.3% | $25.07 | +7.6% | COM | 962879102 |
| — | LAZARD LTD | 34,000 | $801 | 0.3% | $52.50 | — | SHS A | G54050102 |
| AFL | AFLAC INC | 21,848 | $748 | 0.3% | $32.78 | +21.0% | COM | 001055102 |
| PTEN | PATTERSON UTI ENERGY INC | 317,635 | $746 | 0.3% | $23.94 | -73.0% | COM | 703481101 |
| MMM | 3M CO | 4,755 | $649 | 0.2% | $140.87 | -24.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,425 | $639 | 0.2% | $104.31 | +10.1% | COM | 22822V101 |
| ABT | ABBOTT LABS | 7,389 | $583 | 0.2% | $48.12 | +56.5% | COM | 002824100 |
| BIL | SPDR SER TR | 6,300 | $577 | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 17,000 | $573 | 0.2% | $38.82 | -8.9% | COM | 064058100 |
| VTIP | VANGUARD MALVERN FDS | 11,525 | $561 | 0.2% | $49.08 | — | STRM INFPROIDX | 922020805 |
| ROK | ROCKWELL AUTOMATION INC | 3,615 | $546 | 0.2% | $141.76 | +18.0% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 12,650 | $537 | 0.2% | $53.45 | +6.3% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 2,390 | $520 | 0.2% | $183.82 | +7.3% | COM | 03027X100 |
| XME | SPDR SER TR | 30,000 | $484 | 0.2% | $36.35 | — | S&P METALS MNG | 78464A755 |
| — | DUNKIN BRANDS GROUP INC | 8,800 | $467 | 0.2% | $76.19 | — | COM | 265504100 |
| BIIB | BIOGEN INC | 1,400 | $443 | 0.2% | $320.80 | -5.4% | COM | 09062X103 |
| SLV | ISHARES SILVER TRUST | 30,130 | $393 | 0.1% | $16.00 | — | ISHARES | 46428Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,050 | $382 | 0.1% | $22.90 | — | UNIT LTD PARTN | 864482104 |
| PTCT | PTC THERAPEUTICS INC | 8,200 | $366 | 0.1% | $26.48 | +90.1% | COM | 69366J200 |
| NG | NOVAGOLD RES INC | 47,800 | $353 | 0.1% | $6.89 | +24.0% | COM NEW | 66987E206 |
| — | OSISKO GOLD ROYALTIES LTD | 47,000 | $348 | 0.1% | $9.40 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 24,200 | $347 | 0.1% | $18.74 | +10.8% | COM | 697900108 |
| DD | DUPONT DE NEMOURS INC | 9,903 | $338 | 0.1% | $26.93 | -32.6% | COM | 26614N102 |
| — | BGC PARTNERS INC | 132,414 | $334 | 0.1% | $7.00 | — | CL A | 05541T101 |
| Z | ZILLOW GROUP INC | 9,250 | $333 | 0.1% | $39.73 | +16.3% | CL C CAP STK | 98954M200 |
| WMT | WALMART INC | 2,600 | $297 | 0.1% | $22.90 | +54.4% | COM | 931142103 |
| DOW | DOW INC | 9,903 | $290 | 0.1% | $36.17 | -15.5% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $309458.20 | +3.0% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 6,650 | $265 | 0.1% | $49.45 | -7.3% | COM | 008474108 |
| ADSK | AUTODESK INC | 1,700 | $265 | 0.1% | $73.63 | +149.3% | COM | 052769106 |
| LEN | LENNAR CORP | 6,950 | $265 | 0.1% | $52.24 | 0.0% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 19,050 | $265 | 0.1% | $14.08 | -5.1% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,025 | $261 | 0.1% | $135.83 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,500 | $259 | 0.1% | $129.92 | -6.7% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 1,536 | $242 | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $241 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| IIIN | INSTEEL INDUSTRIES INC | 17,850 | $237 | 0.1% | $14.09 | 0.0% | COM | 45774W108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $235 | 0.1% | $32.71 | +25.4% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 13,400 | $227 | 0.1% | $22.67 | -6.6% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 11,400 | $219 | 0.1% | $37.41 | +1.2% | COM | 889478103 |
| CRNC | CERENCE INC | 14,027 | $216 | 0.1% | $16.42 | +28.0% | COM | 156727109 |
| — | KIRKLAND LAKE GOLD LTD | 6,926 | $203 | 0.1% | $29.31 | — | COM | 49741E100 |
| SIG | SIGNET JEWELERS LIMITED | 30,870 | $199 | 0.1% | $17.91 | +7.7% | SHS | G81276100 |
| — | BARRICK GOLD CORPORATION | 10,320 | $189 | 0.1% | $18.31 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $172 | 0.1% | $14.33 | — | COM | 293792107 |
| KGC | KINROSS GOLD CORP | 42,900 | $171 | 0.1% | $4.64 | +4.2% | COM | 496902404 |
| ARI | APOLLO COML REAL EST FIN INC | 18,100 | $142 | 0.1% | $16.37 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 10,500 | $113 | 0.0% | $10.76 | — | COM | 85571B105 |
| BTG | B2GOLD CORP | 35,900 | $107 | 0.0% | $2.79 | +13.7% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD NEW | 14,950 | $71 | 0.0% | $4.89 | — | SPONSORED ADR | 38059T106 |
| — | ALPS ETF TR | 19,600 | $67 | 0.0% | $8.57 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,363 | $66 | 0.0% | $5.34 | — | COM | 035710409 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $44 | 0.0% | $2.93 | — | SPONSORED ADS | 48138M105 |
| — | YAMANA GOLD INC | 11,900 | $33 | 0.0% | $3.19 | — | COM | 98462Y100 |
| — | MCEWEN MNG INC | 36,700 | $24 | 0.0% | $1.56 | — | COM | 58039P107 |