Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 223,982 | $39.95M | 9.9% | $178.36 | $130.25 | +36.9% | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 402,908 | $22.78M | 5.6% | $56.54 | $43.00 | +31.5% | COM | 462222100 |
| FDX | FEDEX CORP | 84,059 | $21.82M | 5.4% | $259.62 * | $125.44 | +88.0% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 531,920 | $18.44M | 4.6% | $34.66 * | $24.96 | +10.1% | COM | 500754106 |
| NTR | NUTRIEN LTD | 332,520 | $16.14M | 4.0% | $48.52 * | $33.21 | +24.7% | COM | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,354 | $15.13M | 3.7% | $39.88 | $50.49 | — | COM | 931427108 |
| INTC | INTEL CORP | 290,312 | $14.46M | 3.6% | $49.82 * | $38.55 | +16.8% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 93,619 | $13.85M | 3.4% | $147.91 * | $80.25 | +73.3% | COM | 012653101 |
| T | AT&T INC | 449,873 | $12.94M | 3.2% | $28.76 * | $14.70 | +5.6% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 23,222 | $12.41M | 3.1% | $534.41 | $223.06 | +139.6% | COM | 016255101 |
| — | BUNGE LIMITED | 186,421 | $12.22M | 3.0% | $65.58 | $56.43 | — | COM | G16962105 |
| SYY | SYSCO CORP | 152,829 | $11.35M | 2.8% | $74.26 * | $45.73 | +41.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 191,900 | $11.18M | 2.8% | $58.26 * | $51.48 | -6.6% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 283,700 | $10.75M | 2.7% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | BARCLAYS BANK PLC | 604,175 | $10.14M | 2.5% | $16.79 | $21.42 | — | IPTH SR B S&P | 06746P621 |
| CARS | CARS COM INC | 877,341 | $9.914M | 2.4% | $11.30 | $14.43 | -21.7% | COM | 14575E105 |
| — | PIONEER NAT RES CO | 62,377 | $7.138M | 1.8% | $114.43 | $145.31 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 4,017 | $7.04M | 1.7% | $1752.55 * | $59.56 | +46.0% | CAP STK CL A | 02079K305 |
| — | FORTUNA SILVER MINES INC | 844,978 | $6.963M | 1.7% | $8.24 | $5.08 | — | COM | 349915108 |
| — | APACHE CORP | 466,443 | $6.619M | 1.6% | $14.19 | $28.60 | — | COM | 037411105 |
| MRK | MERCK & CO. INC | 76,831 | $6.333M | 1.6% | $82.43 * | $45.04 | +47.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 34,047 | $6.169M | 1.5% | $181.19 * | $117.20 | +51.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 200,897 | $6.063M | 1.5% | $30.18 * | $23.78 | +13.1% | COM | 949746101 |
| PFE | PFIZER INC | 164,539 | $6.057M | 1.5% | $36.81 * | $25.97 | +11.1% | COM | 717081103 |
| ILMN | ILLUMINA INC | 15,740 | $5.824M | 1.4% | $370.01 * | $280.24 | +28.4% | COM | 452327109 |
| KO | COCA COLA CO | 105,992 | $5.813M | 1.4% | $54.84 * | $44.44 | +6.2% | COM | 191216100 |
| AAPL | APPLE INC | 39,893 | $5.293M | 1.3% | $132.68 * | $88.44 | +46.0% | COM | 037833100 |
| GLW | CORNING INC | 143,953 | $5.182M | 1.3% | $36.00 * | $19.56 | +60.4% | COM | 219350105 |
| TRIP | TRIPADVISOR INC | 159,157 | $4.581M | 1.1% | $28.78 | $29.43 | -2.2% | COM | 896945201 |
| SLB | SCHLUMBERGER LTD | 167,460 | $3.691M | 0.9% | $22.04 * | $43.50 | -54.9% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 28,378 | $3.344M | 0.8% | $117.84 * | $84.01 | +21.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,970 | $3.202M | 0.8% | $356.97 * | $268.52 | +29.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,376 | $3.065M | 0.8% | $2227.47 | $1751.76 | +25.1% | COM | 09857L108 |
| META | FACEBOOK INC | 11,154 | $3.047M | 0.8% | $273.18 | $198.51 | +36.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 26,823 | $2.87M | 0.7% | $107.00 * | $66.33 | +44.1% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 46,887 | $2.821M | 0.7% | $60.17 | $56.31 | +6.8% | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 41,706 | $2.498M | 0.6% | $59.90 * | $28.98 | +76.5% | COM | 651639106 |
| OSUR | ORASURE TECHNOLOGIES INC | 220,259 | $2.331M | 0.6% | $10.58 | $16.14 | -34.4% | COM | 68554V108 |
| — | LUOKUNG TECHNOLOGY CORP | 3,117,617 | $2.12M | 0.5% | $0.68 | $5.52 | — | SHS | G56981106 |
| TRGP | TARGA RES CORP | 79,840 | $2.106M | 0.5% | $26.38 * | $37.55 | -36.4% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 9,437 | $2.025M | 0.5% | $214.58 * | $112.44 | +70.3% | COM | 580135101 |
| CVSA | ADTALEM GLOBAL ED INC | 47,635 | $1.617M | 0.4% | $33.95 | $39.19 | -13.4% | COM | 00737L103 |
| — | LAZARD LTD | 34,000 | $1.438M | 0.4% | $42.29 | $52.50 | — | SHS A | G54050102 |
| PTEN | PATTERSON-UTI ENERGY INC | 273,395 | $1.438M | 0.4% | $5.26 | $23.94 | -78.0% | COM | 703481101 |
| AMZN | AMAZON COM INC | 441 | $1.436M | 0.4% | $3256.24 * | $59.49 | +173.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,845 | $1.392M | 0.3% | $157.38 * | $102.46 | +33.3% | COM | 478160104 |
| SHV | ISHARES TR | 10,620 | $1.174M | 0.3% | $110.55 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 62,410 | $1.122M | 0.3% | $17.98 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| VTIP | VANGUARD MALVERN FDS | 20,325 | $1.039M | 0.3% | $51.12 | $49.65 | +2.9% | STRM INFPROIDX | 922020805 |
| XME | SPDR SER TR | 30,000 | $1.003M | 0.2% | $33.43 | $32.60 | +2.6% | S&P METALS MNG | 78464A755 |
| AFL | AFLAC INC | 21,848 | $972K | 0.2% | $44.49 * | $32.78 | +20.8% | COM | 001055102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,150 | $966K | 0.2% | $41.73 * | $25.07 | +57.3% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $946K | 0.2% | $177.15 * | $93.84 | +69.2% | COM | 053015103 |
| FNV | FRANCO NEV CORP | 7,445 | $933K | 0.2% | $125.32 * | $87.36 | +37.1% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 21,891 | $902K | 0.2% | $41.20 * | $33.21 | +1.4% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 10,220 | $798K | 0.2% | $78.08 * | $52.47 | +16.9% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $745K | 0.2% | $59.60 * | $53.07 | +7.2% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,930 | $735K | 0.2% | $250.85 * | $141.76 | +62.4% | COM | 773903109 |
| CB | CHUBB LIMITED | 4,655 | $720K | 0.2% | $154.67 * | $117.76 | +21.8% | COM | H1467J104 |
| PAAS | PAN AMERN SILVER CORP | 20,600 | $711K | 0.2% | $34.51 | $18.74 | +84.2% | COM | 697900108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,225 | $692K | 0.2% | $27.43 | $21.89 | +25.3% | COM NEW | 50077B207 |
| EMR | EMERSON ELEC CO | 7,932 | $637K | 0.2% | $80.31 * | $66.82 | +8.4% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 24,818 | $610K | 0.2% | $24.58 | $15.79 | +55.6% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 5,389 | $590K | 0.1% | $109.48 * | $48.12 | +107.9% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 8,237 | $586K | 0.1% | $71.14 * | $26.93 | +0.3% | COM | 26614N102 |
| — | VMWARE INC | 4,170 | $585K | 0.1% | $140.29 | $141.61 | — | CL A COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $585K | 0.1% | $42.44 * | $38.82 | -5.4% | COM | 064058100 |
| MMM | 3M CO | 3,330 | $582K | 0.1% | $174.77 * | $140.87 | -13.7% | COM | 88579Y101 |
| — | CITRIX SYS INC | 4,260 | $554K | 0.1% | $130.05 | $86.09 | — | COM | 177376100 |
| — | SK TELECOM LTD | 22,250 | $545K | 0.1% | $24.49 | $24.49 | — | SPONSORED ADR | 78440P108 |
| BIL | SPDR SER TR | 5,875 | $538K | 0.1% | $91.57 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ADSK | AUTODESK INC | 1,700 | $519K | 0.1% | $305.29 | $73.63 | +314.7% | COM | 052769106 |
| PTCT | PTC THERAPEUTICS INC | 8,200 | $500K | 0.1% | $60.98 | $26.48 | +130.4% | COM | 69366J200 |
| LII | LENNOX INTL INC | 1,735 | $477K | 0.1% | $274.93 * | $257.16 | +0.4% | COM | 526107107 |
| IIIN | INSTEEL INDS INC | 21,375 | $476K | 0.1% | $22.27 * | $14.73 | +15.0% | COM | 45774W108 |
| DOW | DOW INC | 8,237 | $457K | 0.1% | $55.48 * | $36.17 | +16.9% | COM | 260557103 |
| XYZ | SQUARE INC | 1,760 | $383K | 0.1% | $217.61 | $141.19 | +54.1% | CL A | 852234103 |
| WMT | WALMART INC | 2,600 | $376K | 0.1% | $144.62 * | $22.90 | +96.0% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 11,000 | $369K | 0.1% | $33.55 * | $22.67 | +20.9% | COM NEW | 962166104 |
| IWD | ISHARES TR | 2,648 | $362K | 0.1% | $136.71 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| — | OSISKO GOLD ROYALTIES LTD | 28,000 | $356K | 0.1% | $12.71 | $9.40 | — | COM | 68827L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $309458.20 | +12.4% | CL A | 084670108 |
| KWEB | KRANESHARES TR | 4,457 | $342K | 0.1% | $76.73 | $67.87 | +13.1% | CSI CHI INTERNET | 500767306 |
| KGC | KINROSS GOLD CORP | 45,100 | $331K | 0.1% | $7.34 | $4.76 | +54.1% | COM | 496902404 |
| XBI | SPDR SER TR | 2,350 | $331K | 0.1% | $140.85 | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| — | ETF MANAGERS TR | 20,100 | $328K | 0.1% | $16.32 | $16.32 | — | PRIME JUNIR SLVR | 26924G102 |
| AEM | AGNICO EAGLE MINES LTD | 4,525 | $319K | 0.1% | $70.50 * | $49.45 | +25.8% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 1,348 | $316K | 0.1% | $234.42 | $189.97 | +23.0% | COM | 70450Y103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,500 | $300K | 0.1% | $14.63 | $12.81 | — | COM | 69346J106 |
| VGT | VANGUARD WORLD FDS | 811 | $287K | 0.1% | $353.88 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 904 | $284K | 0.1% | $314.16 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,000 | $266K | 0.1% | $266.00 * | $199.72 | +17.7% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,850 | $265K | 0.1% | $33.76 | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $258K | 0.1% | $58.86 * | $32.71 | +33.1% | COM | 92343V104 |
| CDE | COEUR MNG INC | 24,850 | $257K | 0.1% | $10.34 | $8.21 | +26.1% | COM NEW | 192108504 |
| NEE | NEXTERA ENERGY INC | 3,200 | $247K | 0.1% | $77.19 * | $64.30 | +5.6% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,370 | $241K | 0.1% | $175.91 | $135.21 | +30.0% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,080 | $240K | 0.1% | $222.22 * | $156.34 | +36.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $235K | 0.1% | $19.58 | $14.33 | — | COM | 293792107 |
| TXG | 10X GENOMICS INC | 1,650 | $234K | 0.1% | $141.82 | $145.11 | -2.4% | CL A COM | 88025U109 |
| KBR | KBR INC | 7,500 | $233K | 0.1% | $31.07 * | $24.89 | +17.9% | COM | 48242W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $230K | 0.1% | $11.50 | $10.15 | — | COM | 09255P107 |
| CCJ | CAMECO CORP | 17,000 | $228K | 0.1% | $13.41 | $10.51 | +25.9% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $219K | 0.1% | $109.50 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| NG | NOVAGOLD RES INC | 22,000 | $213K | 0.1% | $9.68 | $6.89 | +40.3% | COM NEW | 66987E206 |
| NKE | NIKE INC | 1,500 | $212K | 0.1% | $141.33 * | $123.21 | +6.9% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,025 | $200K | 0.0% | $195.12 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 14,150 | $193K | 0.0% | $13.64 * | $14.08 | -27.4% | COM | 49456B101 |
| BTG | B2GOLD CORP | 30,900 | $173K | 0.0% | $5.60 * | $2.79 | +63.8% | COM | 11777Q209 |
| HL | HECLA MNG CO | 24,875 | $161K | 0.0% | $6.47 * | $5.19 | +21.8% | COM | 422704106 |
| ARI | APOLLO COML REAL EST FIN INC | 13,000 | $150K | 0.0% | $11.54 | $16.04 | — | COM | 03762U105 |
| — | MCEWEN MNG INC | 152,700 | $150K | 0.0% | $0.98 | $1.12 | — | COM | 58039P107 |
| GFI | GOLD FIELDS LTD | 15,500 | $144K | 0.0% | $9.29 | $5.74 | +61.5% | SPONSORED ADR | 38059T106 |
| — | BGC PARTNERS INC | 33,750 | $135K | 0.0% | $4.00 | $7.00 | — | CL A | 05541T101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $121K | 0.0% | $8.64 | $5.63 | — | COM | 035710409 |
| NXE | NEXGEN ENERGY LTD | 43,000 | $118K | 0.0% | $2.74 | $1.83 | +50.6% | COM | 65340P106 |
| — | YAMANA GOLD INC | 15,600 | $89,000 | 0.0% | $5.71 | $3.79 | — | COM | 98462Y100 |
| — | CORVUS GOLD INC | 18,000 | $43,000 | 0.0% | $2.39 | $2.94 | — | COM | 221013105 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $17,000 | 0.0% | $1.38 | $1.55 | -11.0% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $9,000 | 0.0% | $0.82 | $0.91 | — | COM | 39115V101 |