Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 226,452 | $40.11M | 12.0% | $177.12 | $130.25 | +36.0% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 89,140 | $22.48M | 6.7% | $252.18 * | $125.44 | +81.7% | COM | 31428X106 |
| IONS | IONIS PHARMACEUTICALS INC | 418,295 | $19.85M | 5.9% | $47.45 | $43.00 | +10.4% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 531,950 | $15.93M | 4.8% | $29.95 * | $24.96 | -6.0% | COM | 500754106 |
| INTC | INTEL CORP | 287,630 | $14.89M | 4.4% | $51.78 * | $38.55 | +20.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,948 | $13.9M | 4.2% | $35.92 | $50.49 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 327,451 | $12.91M | 3.9% | $39.43 * | $33.14 | +0.9% | COM | 67077M108 |
| SYY | SYSCO CORP | 147,209 | $9.159M | 2.7% | $62.22 * | $45.18 | +19.3% | COM | 871829107 |
| — | PIONEER NAT RES CO | 99,592 | $8.619M | 2.6% | $86.54 | $145.31 | — | COM | 723787107 |
| — | BARCLAYS BANK PLC | 344,710 | $8.583M | 2.6% | $24.90 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| T | AT&T INC | 293,747 | $8.375M | 2.5% | $28.51 * | $14.33 | +4.8% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 25,250 | $8.266M | 2.5% | $327.37 | $223.06 | +46.8% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 90,708 | $8.109M | 2.4% | $89.40 * | $79.24 | +5.9% | COM | 012653101 |
| — | APACHE CORP | 811,118 | $7.681M | 2.3% | $9.47 | $28.60 | — | COM | 037411105 |
| CARS | CARS COM INC | 920,821 | $7.44M | 2.2% | $8.08 | $14.43 | -44.0% | COM | 14575E105 |
| MRK | MERCK & CO. INC | 77,992 | $6.518M | 1.9% | $83.57 * | $45.04 | +48.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,899 | $5.714M | 1.7% | $1465.50 * | $58.83 | +23.6% | CAP STK CL A | 02079K305 |
| — | FORTUNA SILVER MINES INC | 836,640 | $5.321M | 1.6% | $6.36 | $5.08 | — | COM | 349915108 |
| AAPL | APPLE INC | 43,620 | $5.052M | 1.5% | $115.82 * | $88.44 | +27.2% | COM | 037833100 |
| KO | COCA COLA CO | 100,570 | $5.006M | 1.5% | $49.78 * | $44.45 | -5.2% | COM | 191216100 |
| PFE | PFIZER INC | 131,694 | $4.833M | 1.4% | $36.70 * | $25.30 | +6.7% | COM | 717081103 |
| ILMN | ILLUMINA INC | 15,495 | $4.789M | 1.4% | $309.07 * | $279.63 | +7.5% | COM | 452327109 |
| GLW | CORNING INC | 146,838 | $4.759M | 1.4% | $32.41 * | $19.56 | +43.6% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 282,821 | $4.436M | 1.3% | $15.68 * | $43.50 | -68.1% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 183,683 | $4.318M | 1.3% | $23.51 * | $23.84 | -12.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 32,460 | $4.028M | 1.2% | $124.09 * | $116.08 | +4.4% | COM DISNEY | 254687106 |
| — | BUNGE LIMITED | 85,836 | $3.923M | 1.2% | $45.70 | $45.70 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 60,490 | $3.822M | 1.1% | $63.18 * | $56.12 | -8.1% | COM | 375558103 |
| TRIP | TRIPADVISOR INC | 160,457 | $3.143M | 0.9% | $19.59 | $29.43 | -33.4% | COM | 896945201 |
| MA | MASTERCARD INCORPORATED | 8,564 | $2.896M | 0.9% | $338.16 * | $265.92 | +23.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 10,569 | $2.768M | 0.8% | $261.90 | $194.43 | +33.8% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 43,256 | $2.745M | 0.8% | $63.46 * | $28.98 | +85.7% | COM | 651639106 |
| OSUR | ORASURE TECHNOLOGIES INC | 220,614 | $2.685M | 0.8% | $12.17 | $16.14 | -24.6% | COM | 68554V108 |
| MDT | MEDTRONIC PLC | 23,648 | $2.471M | 0.7% | $104.49 * | $81.79 | +9.7% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 46,887 | $2.446M | 0.7% | $52.17 | $56.31 | -7.3% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 26,590 | $2.285M | 0.7% | $85.93 * | $66.33 | +15.2% | COM | 855244109 |
| — | LUOKUNG TECHNOLOGY CORP | 4,207,147 | $2.074M | 0.6% | $0.49 | $5.52 | — | SHS | G56981106 |
| MCD | MCDONALDS CORP | 9,437 | $2.071M | 0.6% | $219.46 * | $112.44 | +73.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 13,635 | $2.03M | 0.6% | $148.88 * | $102.46 | +25.2% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 1,174 | $2.008M | 0.6% | $1710.39 | $1726.46 | -2.5% | COM | 09857L108 |
| TRGP | TARGA RES CORP | 120,400 | $1.689M | 0.5% | $14.03 * | $37.55 | -66.4% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 461 | $1.452M | 0.4% | $3149.67 * | $59.49 | +164.6% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,400 | $1.438M | 0.4% | $48.91 * | $25.07 | +84.4% | COM | 962879102 |
| — | PROSHARES TR | 64,010 | $1.301M | 0.4% | $20.32 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| CVSA | ADTALEM GLOBAL ED INC | 49,285 | $1.209M | 0.4% | $24.53 | $39.19 | -37.4% | COM | 00737L103 |
| FNV | FRANCO NEV CORP | 8,575 | $1.197M | 0.4% | $139.59 * | $87.36 | +52.4% | COM | 351858105 |
| SHV | ISHARES TR | 10,620 | $1.176M | 0.4% | $110.73 | $110.44 | +0.2% | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 22,725 | $1.159M | 0.3% | $51.00 | $49.65 | +2.8% | STRM INFPROIDX | 922020805 |
| — | LAZARD LTD | 34,000 | $1.124M | 0.3% | $33.06 | $52.50 | — | SHS A | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,340 | $1.031M | 0.3% | $140.46 * | $93.84 | +33.3% | COM | 053015103 |
| Z | ZILLOW GROUP INC | 9,050 | $919K | 0.3% | $101.55 | $39.73 | +155.7% | CL C CAP STK | 98954M200 |
| PTEN | PATTERSON UTI ENERGY INC | 309,985 | $883K | 0.3% | $2.85 | $23.94 | -88.1% | COM | 703481101 |
| ABT | ABBOTT LABS | 7,389 | $804K | 0.2% | $108.81 * | $48.12 | +105.9% | COM | 002824100 |
| AFL | AFLAC INC | 21,848 | $794K | 0.2% | $36.34 * | $32.78 | -1.9% | COM | 001055102 |
| PAAS | PAN AMERN SILVER CORP | 23,600 | $759K | 0.2% | $32.16 | $18.74 | +71.6% | COM | 697900108 |
| XME | SPDR SER TR | 30,000 | $697K | 0.2% | $23.23 | $32.60 | -28.7% | S&P METALS MNG | 78464A755 |
| — | DUNKIN BRANDS GROUP INC | 8,400 | $688K | 0.2% | $81.90 | $76.19 | — | COM | 265504100 |
| ROK | ROCKWELL AUTOMATION INC | 3,115 | $687K | 0.2% | $220.55 * | $141.76 | +42.2% | COM | 773903109 |
| — | CITRIX SYS INC | 4,815 | $663K | 0.2% | $137.69 | $86.09 | — | COM | 177376100 |
| MMM | 3M CO | 4,080 | $654K | 0.2% | $160.29 * | $140.87 | -21.6% | COM | 88579Y101 |
| BIL | SPDR SER TR | 6,150 | $563K | 0.2% | $91.54 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 9,903 | $549K | 0.2% | $55.44 * | $26.93 | -22.1% | COM | 26614N102 |
| — | OSISKO GOLD ROYALTIES LTD | 45,300 | $536K | 0.2% | $11.83 | $9.40 | — | COM | 68827L101 |
| SLV | ISHARES SILVER TR | 24,700 | $535K | 0.2% | $21.66 | $15.79 | +37.1% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 6,650 | $529K | 0.2% | $79.55 * | $49.45 | +41.2% | COM | 008474108 |
| LEN | LENNAR CORP | 6,350 | $519K | 0.2% | $81.73 * | $52.24 | +40.4% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 10,400 | $506K | 0.2% | $48.65 | $37.41 | +30.1% | COM | 889478103 |
| LVS | LAS VEGAS SANDS CORP | 10,650 | $497K | 0.1% | $46.67 * | $53.45 | -16.6% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 14,016 | $481K | 0.1% | $34.32 * | $34.82 | -21.3% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $473K | 0.1% | $34.31 * | $38.82 | -24.1% | COM | 064058100 |
| DOW | DOW INC | 9,903 | $466K | 0.1% | $47.06 * | $36.17 | -2.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 6,670 | $424K | 0.1% | $63.57 * | $50.42 | -2.5% | COM | 744320102 |
| KGC | KINROSS GOLD CORP | 45,100 | $398K | 0.1% | $8.82 | $4.76 | +85.1% | COM | 496902404 |
| BIIB | BIOGEN INC | 1,400 | $397K | 0.1% | $283.57 | $320.80 | -11.6% | COM | 09062X103 |
| ADSK | AUTODESK INC | 1,700 | $393K | 0.1% | $231.18 | $73.63 | +213.7% | COM | 052769106 |
| PTCT | PTC THERAPEUTICS INC | 8,200 | $383K | 0.1% | $46.71 | $26.48 | +76.5% | COM | 69366J200 |
| NG | NOVAGOLD RES INC | 32,000 | $380K | 0.1% | $11.88 | $6.89 | +72.5% | COM NEW | 66987E206 |
| WMT | WALMART INC | 2,600 | $364K | 0.1% | $140.00 * | $22.90 | +89.6% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 12,500 | $357K | 0.1% | $28.56 * | $22.67 | +2.2% | COM NEW | 962166104 |
| — | KIRKLAND LAKE GOLD LTD | 6,926 | $338K | 0.1% | $48.80 | $29.31 | — | COM | 49741E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $309458.20 | +3.4% | CL A | 084670108 |
| KWEB | KRANESHARES TR | 4,457 | $304K | 0.1% | $68.21 | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| IIIN | INSTEEL INDS INC | 15,850 | $296K | 0.1% | $18.68 * | $14.09 | -5.1% | COM | 45774W108 |
| CB | CHUBB LIMITED | 2,480 | $292K | 0.1% | $117.74 * | $106.97 | +0.6% | COM | H1467J104 |
| XYZ | SQUARE INC | 1,760 | $286K | 0.1% | $162.50 | $141.19 | +15.1% | CL A | 852234103 |
| LII | LENNOX INTL INC | 1,020 | $279K | 0.1% | $273.53 * | $250.12 | +2.4% | COM | 526107107 |
| HD | HOME DEPOT INC | 1,000 | $278K | 0.1% | $278.00 * | $199.72 | +22.4% | COM | 437076102 |
| XBI | SPDR SER TR | 2,350 | $262K | 0.1% | $111.49 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $261K | 0.1% | $59.55 * | $32.71 | +33.4% | COM | 92343V104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $258K | 0.1% | $13.23 | $12.72 | — | COM | 69346J106 |
| VGT | VANGUARD WORLD FDS | 811 | $253K | 0.1% | $311.96 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 904 | $252K | 0.1% | $278.76 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 1,700 | $244K | 0.1% | $143.53 | $143.53 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $236K | 0.1% | $196.67 | $187.90 | +4.6% | COM | 70450Y103 |
| — | PROSHARES TR | 9,750 | $233K | 0.1% | $23.90 | $23.90 | — | ULTRAPRO SHT QQQ | 74347G861 |
| BTG | B2GOLD CORP | 35,900 | $233K | 0.1% | $6.49 * | $2.79 | +89.3% | COM | 11777Q209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,550 | $231K | 0.1% | $27.02 | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 1,080 | $227K | 0.1% | $210.19 * | $156.34 | +28.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 800 | $222K | 0.1% | $277.50 * | $60.28 | +0.8% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,400 | $219K | 0.1% | $156.43 | $135.21 | +15.7% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $214K | 0.1% | $10.70 | $10.15 | — | COM | 09255P107 |
| GDX | VANECK VECTORS ETF TR | 5,240 | $205K | 0.1% | $39.12 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| SIG | SIGNET JEWELERS LIMITED | 10,590 | $198K | 0.1% | $18.70 * | $17.91 | -1.1% | SHS | G81276100 |
| GFI | GOLD FIELDS LTD | 15,500 | $190K | 0.1% | $12.26 | $5.74 | +114.1% | SPONSORED ADR | 38059T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $189K | 0.1% | $15.75 | $14.33 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 14,950 | $184K | 0.1% | $12.31 * | $14.08 | -36.0% | COM | 49456B101 |
| ARI | APOLLO COML REAL EST FIN INC | 13,300 | $124K | 0.0% | $9.32 | $16.04 | — | COM | 03762U105 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $120K | 0.0% | $8.00 | $5.02 | +59.2% | SPONSORED ADS | 48138M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $103K | 0.0% | $7.36 | $5.63 | — | COM | 035710409 |
| — | BGC PARTNERS INC | 38,450 | $92,000 | 0.0% | $2.39 | $7.00 | — | CL A | 05541T101 |
| — | YAMANA GOLD INC | 15,600 | $89,000 | 0.0% | $5.71 | $3.79 | — | COM | 98462Y100 |
| — | CORVUS GOLD INC | 18,000 | $53,000 | 0.0% | $2.94 | $2.94 | — | COM | 221013105 |
| NXE | NEXGEN ENERGY LTD | 24,000 | $42,000 | 0.0% | $1.75 | $1.70 | +1.9% | COM | 65340P106 |
| — | MCEWEN MNG INC | 37,700 | $40,000 | 0.0% | $1.06 | $1.55 | — | COM | 58039P107 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $16,000 | 0.0% | $1.30 | $1.55 | -14.2% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | COM | 39115V101 |