Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $90.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,942 | $7.688M | 8.5% | $86.96 | +34.6% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 119,679 | $4.311M | 4.7% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 273,290 | $4.124M | 4.5% | $14.45 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 304,030 | $3.767M | 4.1% | $19.53 | — | ULTRASHRT S&P500 | 74347B383 |
| ABBV | ABBVIE INC | 33,900 | $3.632M | 4.0% | $70.85 | +11.4% | COM | 00287Y109 |
| — | DANIMER SCIENTIFIC INC | 135,640 | $3.189M | 3.5% | $23.51 | — | COM CL A | 236272100 |
| PYPL | PAYPAL HLDGS INC | 12,945 | $3.032M | 3.3% | $169.39 | +22.0% | COM | 70450Y103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 137,880 | $2.873M | 3.2% | $14.41 | 0.0% | COM CL A | 29415C101 |
| CVS | CVS HEALTH CORP | 41,180 | $2.813M | 3.1% | $52.63 | +4.9% | COM | 126650100 |
| EEM | ISHARES TR | 51,875 | $2.68M | 2.9% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| MPT | MEDICAL PPTYS TRUST INC | 116,410 | $2.537M | 2.8% | $18.80 | — | COM | 58463J304 |
| — | ALEXION PHARMACEUTICALS INC | 16,200 | $2.531M | 2.8% | $156.23 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 1,331 | $2.332M | 2.6% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| EPI | WISDOMTREE TR | 77,390 | $2.261M | 2.5% | $29.22 | — | INDIA ERNGS FD | 97717W422 |
| ALB | ALBEMARLE CORP | 14,859 | $2.192M | 2.4% | $63.41 | +76.1% | COM | 012653101 |
| — | REAVES UTIL INCOME FD | 64,730 | $2.122M | 2.3% | $37.01 | — | COM SH BEN INT | 756158101 |
| AZN | ASTRAZENECA PLC | 41,120 | $2.056M | 2.3% | $50.01 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 7,421 | $2.027M | 2.2% | $207.33 | +31.3% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 49,650 | $1.922M | 2.1% | $28.19 | +4.5% | COM | 125269100 |
| CI | CIGNA CORP NEW | 8,565 | $1.783M | 2.0% | $179.43 | 0.0% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 7,750 | $1.724M | 1.9% | $109.64 | +87.9% | COM | 594918104 |
| GNL | GLOBAL NET LEASE INC | 99,550 | $1.706M | 1.9% | $18.64 | — | COM NEW | 379378201 |
| PFF | ISHARES TR | 43,900 | $1.691M | 1.9% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| — | TPG PACE BEN FIN CORP | 63,650 | $1.647M | 1.8% | $25.88 | — | CL A COM | G8990D125 |
| T | AT&T INC | 55,610 | $1.599M | 1.8% | $15.49 | -0.7% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,496 | $1.598M | 1.8% | $36.86 | +26.7% | COM | 697435105 |
| — | ETF MANAGERS TR | 95,700 | $1.561M | 1.7% | $14.67 | — | PRIME JUNIR SLVR | 26924G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,000 | $1.511M | 1.7% | $102.07 | -8.5% | COM | 459200101 |
| — | SILVERCREST METALS INC | 133,800 | $1.496M | 1.6% | $8.49 | — | COM | 828363101 |
| XBI | SPDR SER TR | 10,170 | $1.432M | 1.6% | $115.61 | — | S&P BIOTECH | 78464A870 |
| SIL | GLOBAL X FDS | 30,240 | $1.38M | 1.5% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| LITE | LUMENTUM HLDGS INC | 12,735 | $1.207M | 1.3% | $76.29 | +13.0% | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,070 | $1.179M | 1.3% | $40.75 | +7.9% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 69,300 | $1.17M | 1.3% | $7.90 | +21.3% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 349 | $1.137M | 1.3% | $79.80 | +100.0% | COM | 023135106 |
| RC | READY CAPITAL CORP | 89,606 | $1.116M | 1.2% | $14.85 | — | COM | 75574U101 |
| NMFC | NEW MTN FIN CORP | 93,360 | $1.061M | 1.2% | $6.73 | -9.3% | COM | 647551100 |
| GORO | GOLD RESOURCE CORP | 333,670 | $971K | 1.1% | $3.38 | -8.2% | COM | 38068T105 |
| — | LONGVIEW ACQUISITION CORP | 46,860 | $927K | 1.0% | $19.78 | — | COM CL A | 543195101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,910 | $781K | 0.9% | $85.87 | -7.7% | COM | 09061G101 |
| QQQ | INVESCO QQQ TR | 2,480 | $778K | 0.9% | $313.71 | — | UNIT SER 1 | 46090E103 |
| CACI | CACI INTL INC | 2,570 | $641K | 0.7% | $201.16 | +14.5% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 335 | $587K | 0.6% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPITALIZATION | 60,500 | $547K | 0.6% | $9.04 | — | COM | 47109U104 |
| NFLX | NETFLIX INC | 700 | $379K | 0.4% | $42.56 | +19.1% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 20,000 | $336K | 0.4% | $16.80 | — | IPTH SR B S&P | 06746P621 |
| EWY | ISHARES INC | 3,010 | $259K | 0.3% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,000 | $161K | 0.2% | $5.75 | — | COM | 486606106 |
| — | PROSHARES TR | 22,000 | $156K | 0.2% | $7.09 | — | ULTSHRT QQQ | 74347B243 |
| — | VIVEON HEALTH ACQUISITION CO | 10,410 | $107K | 0.1% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| — | ALEXCO RESOURCE CORP | 17,500 | $55,000 | 0.1% | $2.65 | — | COM | 01535P106 |
| — | MCEWEN MNG INC | 40,000 | $39,000 | 0.0% | $1.00 | — | COM | 58039P107 |
| — | TANZANIAN GOLD CORP | 51,000 | $34,000 | 0.0% | $0.69 | — | COM | 87601A107 |
| DNN | DENISON MINES CORP | 10,000 | $6,000 | 0.0% | $0.45 | -5.1% | COM | 248356107 |