Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 226,512 | $37.91M | 12.1% | $167.37 | $130.25 | +28.5% | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 419,372 | $24.73M | 7.9% | $58.96 | $43.00 | +37.1% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 542,355 | $17.3M | 5.5% | $31.89 * | $24.96 | -1.1% | COM | 500754106 |
| INTC | INTEL CORP | 278,355 | $16.65M | 5.3% | $59.83 * | $38.28 | +39.3% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,695 | $15.97M | 5.1% | $42.39 | $50.88 | — | COM | 931427108 |
| FDX | FEDEX CORP | 90,310 | $12.72M | 4.1% | $140.87 * | $125.44 | +1.0% | COM | 31428X106 |
| — | APACHE CORP | 815,815 | $11.01M | 3.5% | $13.50 | $28.60 | — | COM | 037411105 |
| NTR | NUTRIEN LTD | 327,721 | $10.64M | 3.4% | $32.48 * | $33.14 | -18.4% | COM | 67077M108 |
| — | PIONEER NAT RES CO | 99,425 | $9.769M | 3.1% | $98.25 | $145.31 | — | COM | 723787107 |
| T | AT&T INC | 294,094 | $8.89M | 2.8% | $30.23 * | $14.33 | +8.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 148,312 | $8.107M | 2.6% | $54.66 * | $45.18 | +4.0% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 26,745 | $7.339M | 2.3% | $274.41 | $223.06 | +23.0% | COM | 016255101 |
| MRK | MERCK & CO. INC | 79,342 | $6.183M | 2.0% | $77.93 * | $45.04 | +37.7% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 15,740 | $5.829M | 1.9% | $370.33 * | $279.63 | +28.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 3,919 | $5.557M | 1.8% | $1417.96 * | $58.83 | +19.6% | CAP STK CL A | 02079K305 |
| CARS | CARS COM INC | 951,581 | $5.481M | 1.8% | $5.76 | $14.43 | -60.1% | COM | 14575E105 |
| SLB | SCHLUMBERGER LTD | 283,336 | $5.246M | 1.7% | $18.52 * | $43.50 | -62.5% | COM | 806857108 |
| KO | COCA COLA CO | 98,054 | $4.417M | 1.4% | $45.05 * | $44.54 | -15.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 172,390 | $4.413M | 1.4% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| — | FORTUNA SILVER MINES INC | 860,730 | $4.381M | 1.4% | $5.09 | $5.08 | — | COM | 349915108 |
| PFE | PFIZER INC | 132,199 | $4.323M | 1.4% | $32.70 * | $25.30 | -5.8% | COM | 717081103 |
| AAPL | APPLE INC | 10,932 | $3.988M | 1.3% | $364.80 * | $36.05 | +145.4% | COM | 037833100 |
| GLW | CORNING INC | 150,279 | $3.892M | 1.2% | $25.90 * | $19.56 | +14.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 32,721 | $3.649M | 1.2% | $111.52 * | $116.08 | -6.1% | COM DISNEY | 254687106 |
| TRIP | TRIPADVISOR INC | 163,147 | $3.101M | 1.0% | $19.01 | $29.43 | -35.4% | COM | 896945201 |
| — | LUOKUNG TECHNOLOGY CORP | 4,207,147 | $2.79M | 0.9% | $0.66 | $5.52 | — | SHS | G56981106 |
| — | NUANCE COMMUNICATIONS INC | 105,330 | $2.665M | 0.9% | $25.30 | $15.85 | — | COM | 67020Y100 |
| NEM | NEWMONT CORP | 43,006 | $2.655M | 0.8% | $61.74 * | $28.98 | +80.0% | COM | 651639106 |
| OSUR | ORASURE TECHNOLOGIES INC | 220,774 | $2.568M | 0.8% | $11.63 | $16.14 | -27.9% | COM | 68554V108 |
| MA | MASTERCARD INCORPORATED | 8,626 | $2.551M | 0.8% | $295.73 * | $265.92 | +7.8% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 21,360 | $2.444M | 0.8% | $114.42 * | $106.08 | -2.0% | COM | N6596X109 |
| META | FACEBOOK INC | 10,759 | $2.443M | 0.8% | $227.07 | $194.43 | +16.0% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 120,650 | $2.421M | 0.8% | $20.07 * | $37.55 | -52.2% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,536 | $2.37M | 0.8% | $362.61 | $310.51 | +15.1% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 46,887 | $2.305M | 0.7% | $49.16 | $56.31 | -12.7% | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 28,638 | $2.222M | 0.7% | $77.59 * | $71.10 | +1.7% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 23,858 | $2.202M | 0.7% | $92.30 * | $81.79 | -3.8% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,307 | $2.081M | 0.7% | $1592.20 | $1726.46 | -9.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 26,975 | $1.985M | 0.6% | $73.59 * | $66.33 | -1.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,735 | $1.932M | 0.6% | $140.66 * | $102.46 | +17.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,449 | $1.743M | 0.6% | $184.46 * | $112.44 | +44.7% | COM | 580135101 |
| — | PROSHARES TR | 74,205 | $1.659M | 0.5% | $22.36 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| CVSA | ADTALEM GLOBAL ED INC | 49,285 | $1.535M | 0.5% | $31.15 | $39.19 | -20.5% | COM | 00737L103 |
| — | CITRIX SYS INC | 9,035 | $1.336M | 0.4% | $147.87 | $86.09 | — | COM | 177376100 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,200 | $1.324M | 0.4% | $43.84 * | $25.07 | +65.2% | COM | 962879102 |
| AMZN | AMAZON COM INC | 456 | $1.258M | 0.4% | $2758.77 * | $58.42 | +136.1% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 8,475 | $1.183M | 0.4% | $139.59 * | $86.72 | +53.3% | COM | 351858105 |
| SHV | ISHARES TR | 10,620 | $1.176M | 0.4% | $110.73 | $110.44 | +0.3% | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,340 | $1.1M | 0.4% | $149.86 * | $93.84 | +41.3% | COM | 053015103 |
| PTEN | PATTERSON UTI ENERGY INC | 310,885 | $1.079M | 0.3% | $3.47 | $23.94 | -85.5% | COM | 703481101 |
| VTIP | VANGUARD MALVERN FDS | 20,225 | $1.015M | 0.3% | $50.19 | $49.52 | +1.3% | STRM INFPROIDX | 922020805 |
| — | LAZARD LTD | 34,000 | $973K | 0.3% | $28.62 | $52.50 | — | SHS A | G54050102 |
| AFL | AFLAC INC | 21,848 | $787K | 0.3% | $36.02 * | $32.78 | -3.5% | COM | 001055102 |
| PAAS | PAN AMERN SILVER CORP | 24,200 | $735K | 0.2% | $30.37 | $18.74 | +62.2% | COM | 697900108 |
| ABT | ABBOTT LABS | 7,389 | $676K | 0.2% | $91.49 * | $48.12 | +72.3% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 3,115 | $663K | 0.2% | $212.84 * | $141.76 | +36.7% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 14,814 | $662K | 0.2% | $44.69 * | $34.82 | +0.5% | COM | 30231G102 |
| MMM | 3M CO | 4,080 | $636K | 0.2% | $155.88 * | $140.87 | -24.3% | COM | 88579Y101 |
| XME | SPDR SER TR | 30,000 | $636K | 0.2% | $21.20 | $32.60 | -35.0% | S&P METALS MNG | 78464A755 |
| BIL | SPDR SER TR | 6,300 | $577K | 0.2% | $91.59 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | DUNKIN BRANDS GROUP INC | 8,400 | $548K | 0.2% | $65.24 | $76.19 | — | COM | 265504100 |
| LVS | LAS VEGAS SANDS CORP | 11,950 | $544K | 0.2% | $45.52 * | $53.45 | -18.6% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $533K | 0.2% | $38.67 * | $38.82 | -15.3% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,175 | $531K | 0.2% | $167.24 * | $104.31 | +25.2% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 9,903 | $526K | 0.2% | $53.12 * | $26.93 | -25.8% | COM | 26614N102 |
| Z | ZILLOW GROUP INC | 9,050 | $521K | 0.2% | $57.57 | $39.73 | +45.0% | CL C CAP STK | 98954M200 |
| ETSY | ETSY INC | 4,756 | $505K | 0.2% | $106.18 | $73.98 | +43.6% | COM | 29786A106 |
| — | OSISKO GOLD ROYALTIES LTD | 47,300 | $473K | 0.2% | $10.00 | $9.40 | — | COM | 68827L101 |
| SLV | ISHARES SILVER TR | 25,200 | $429K | 0.1% | $17.02 | $15.79 | +7.8% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 6,650 | $426K | 0.1% | $64.06 * | $49.45 | +13.4% | COM | 008474108 |
| NG | NOVAGOLD RES INC | 45,800 | $420K | 0.1% | $9.17 | $6.89 | +33.1% | COM NEW | 66987E206 |
| PTCT | PTC THERAPEUTICS INC | 8,200 | $416K | 0.1% | $50.73 | $26.48 | +91.6% | COM | 69366J200 |
| ADSK | AUTODESK INC | 1,700 | $407K | 0.1% | $239.41 | $73.63 | +224.9% | COM | 052769106 |
| DOW | DOW INC | 9,903 | $404K | 0.1% | $40.80 * | $36.17 | -16.5% | COM | 260557103 |
| LEN | LENNAR CORP | 6,350 | $391K | 0.1% | $61.57 * | $52.24 | +5.7% | CL A | 526057104 |
| BIIB | BIOGEN INC | 1,400 | $375K | 0.1% | $267.86 | $320.80 | -16.6% | COM | 09062X103 |
| — | BGC PARTNERS INC | 132,214 | $362K | 0.1% | $2.74 | $7.00 | — | CL A | 05541T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,450 | $350K | 0.1% | $14.31 | $22.90 | — | UNIT LTD PARTN | 864482104 |
| TOL | TOLL BROTHERS INC | 10,400 | $339K | 0.1% | $32.60 | $37.41 | -12.9% | COM | 889478103 |
| KGC | KINROSS GOLD CORP | 45,900 | $331K | 0.1% | $7.21 | $4.76 | +51.5% | COM | 496902404 |
| IIIN | INSTEEL INDUSTRIES INC | 16,650 | $318K | 0.1% | $19.10 * | $14.09 | -3.4% | COM | 45774W108 |
| VTI | VANGUARD INDEX FDS | 2,025 | $317K | 0.1% | $156.54 | $140.22 | +11.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,600 | $311K | 0.1% | $119.62 * | $22.90 | +61.6% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 13,400 | $301K | 0.1% | $22.46 * | $22.67 | -19.5% | COM NEW | 962166104 |
| SIG | SIGNET JEWELERS LIMITED | 28,370 | $291K | 0.1% | $10.26 * | $17.91 | -45.7% | SHS | G81276100 |
| CB | CHUBB LIMITED | 2,280 | $290K | 0.1% | $127.19 * | $106.19 | +9.8% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 19,050 | $289K | 0.1% | $15.17 * | $14.08 | -22.7% | COM | 49456B101 |
| — | KIRKLAND LAKE GOLD LTD | 6,926 | $285K | 0.1% | $41.15 | $29.31 | — | COM | 49741E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $309458.20 | -13.6% | CL A | 084670108 |
| XBI | SPDR SER TR | 2,350 | $263K | 0.1% | $111.91 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 1,000 | $251K | 0.1% | $251.00 * | $199.72 | +9.9% | COM | 437076102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $248K | 0.1% | $12.72 | $12.72 | — | COM | 69346J106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $242K | 0.1% | $55.21 * | $32.71 | +22.2% | COM | 92343V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,550 | $233K | 0.1% | $27.25 | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 1,116 | $227K | 0.1% | $203.41 * | $156.34 | +24.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $218K | 0.1% | $18.17 | $14.33 | — | COM | 293792107 |
| GDX | VANECK VECTORS ETF TR | 5,690 | $209K | 0.1% | $36.73 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| BTG | B2GOLD CORP | 35,900 | $204K | 0.1% | $5.68 * | $2.79 | +64.2% | COM | 11777Q209 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $203K | 0.1% | $10.15 | $10.15 | — | COM | 09255P107 |
| VV | VANGUARD INDEX FDS | 1,400 | $200K | 0.1% | $142.86 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| ARI | APOLLO COML REAL EST FIN INC | 19,100 | $194K | 0.1% | $10.16 | $16.04 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 10,500 | $162K | 0.1% | $15.43 | $10.76 | — | COM | 85571B105 |
| GFI | GOLD FIELDS LTD | 16,150 | $152K | 0.0% | $9.41 | $5.74 | +63.7% | SPONSORED ADR | 38059T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $82,000 | 0.0% | $5.47 | $5.02 | +9.4% | SPONSORED ADS | 48138M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $81,000 | 0.0% | $6.75 | $5.34 | — | COM | 035710409 |
| — | YAMANA GOLD INC | 11,900 | $65,000 | 0.0% | $5.46 | $3.19 | — | COM | 98462Y100 |
| — | MCEWEN MNG INC | 36,700 | $37,000 | 0.0% | $1.01 | $1.56 | — | COM | 58039P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $5,000 | 0.0% | $0.50 | $0.40 | +34.2% | COM | 88162F105 |