Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $93.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 562,835 | $6.05M | 6.5% | $15.49 | — | ULTRASHRT S&P500 | 74347B383 |
| AAPL | APPLE INC | 45,541 | $5.563M | 6.0% | $86.96 | +43.8% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 169,359 | $5.504M | 5.9% | $35.45 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 316,920 | $4.25M | 4.6% | $14.30 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 35,471 | $3.839M | 4.1% | $71.65 | +24.1% | COM | 00287Y109 |
| TBT | PROSHARES TR | 173,250 | $3.766M | 4.0% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 13,740 | $3.337M | 3.6% | $174.16 | +44.7% | COM | 70450Y103 |
| EWJ | ISHARES INC | 45,140 | $3.093M | 3.3% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 40,150 | $3.02M | 3.2% | $52.63 | +18.3% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 17,632 | $2.583M | 2.8% | $77.24 | +96.0% | COM | 012653101 |
| GOOG | ALPHABET INC | 1,235 | $2.555M | 2.7% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| PETS | PETMED EXPRESS INC | 68,940 | $2.425M | 2.6% | $34.78 | 0.0% | COM | 716382106 |
| MSFT | MICROSOFT CORP | 10,273 | $2.422M | 2.6% | $137.46 | +62.2% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 47,055 | $2.34M | 2.5% | $49.97 | — | SPONSORED ADR | 046353108 |
| CGNT | COGNYTE SOFTWARE LTD | 83,150 | $2.312M | 2.5% | $29.48 | 0.0% | ORD SHS | M25133105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 97,774 | $1.928M | 2.1% | $14.41 | +55.4% | COM CL A | 29415C101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 106,600 | $1.852M | 2.0% | $17.37 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 123,347 | $1.78M | 1.9% | $14.61 | — | PRIME JUNIR SLVR | 26924G102 |
| META | FACEBOOK INC | 5,320 | $1.567M | 1.7% | $207.33 | +29.0% | CL A | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 72,095 | $1.554M | 1.7% | $18.80 | — | COM | 58463J304 |
| — | FALCON CAPITAL ACQUISITN COR | 148,900 | $1.485M | 1.6% | $9.97 | — | COM CL A | 30606L108 |
| — | DANIMER SCIENTIFIC INC | 38,905 | $1.469M | 1.6% | $23.51 | — | COM CL A | 236272100 |
| PANW | PALO ALTO NETWORKS INC | 4,293 | $1.383M | 1.5% | $36.86 | +61.2% | COM | 697435105 |
| — | BARCLAYS BANK PLC | 111,750 | $1.274M | 1.4% | $12.37 | — | IPTH SR B S&P | 06746P621 |
| ARCC | ARES CAPITAL CORP | 67,240 | $1.258M | 1.3% | $7.90 | +44.1% | COM | 04010L103 |
| — | TPG PACE BEN FIN CORP | 63,230 | $1.238M | 1.3% | $25.88 | — | CL A COM | G8990D125 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,050 | $1.206M | 1.3% | $102.07 | -3.9% | COM | 459200101 |
| GNL | GLOBAL NET LEASE INC | 64,130 | $1.158M | 1.2% | $18.64 | — | COM NEW | 379378201 |
| CNH | CNH INDL N V | 71,100 | $1.112M | 1.2% | $11.22 | 0.0% | SHS | N20944109 |
| BFLY | BUTTERFLY NETWORK INC | 63,410 | $1.067M | 1.1% | $19.79 | 0.0% | COM CL A | 124155102 |
| XBI | SPDR SER TR | 7,800 | $1.058M | 1.1% | $115.61 | — | S&P BIOTECH | 78464A870 |
| SIL | GLOBAL X FDS | 25,915 | $1.034M | 1.1% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| GOOGL | ALPHABET INC | 486 | $1.002M | 1.1% | $76.56 | +27.9% | CAP STK CL A | 02079K305 |
| NMFC | NEW MTN FIN CORP | 77,520 | $961K | 1.0% | $6.73 | +5.6% | COM | 647551100 |
| — | SILVERCREST METALS INC | 116,310 | $940K | 1.0% | $8.49 | — | COM | 828363101 |
| RC | READY CAPITAL CORP | 69,980 | $939K | 1.0% | $14.85 | — | COM | 75574U101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,780 | $918K | 1.0% | $40.75 | +3.7% | COM | 92343V104 |
| GORO | GOLD RESOURCE CORP | 329,795 | $871K | 0.9% | $3.38 | -16.8% | COM | 38068T105 |
| — | ARES ACQUISITION CORPORATION | 77,000 | $770K | 0.8% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,500 | $717K | 0.8% | $85.61 | -4.6% | COM | 09061G101 |
| TAGS | TEUCRIUM COMMODITY TR | 30,050 | $672K | 0.7% | $22.36 | — | AGRICULTURE FD | 88166A706 |
| REMX | VANECK VECTORS ETF TR | 7,990 | $599K | 0.6% | $74.97 | — | RARE EARTH STRAT | 92189H805 |
| CACI | CACI INTL INC | 2,415 | $596K | 0.6% | $201.16 | +19.0% | CL A | 127190304 |
| — | FINTECH ACQUISITION CORP V | 48,900 | $548K | 0.6% | $11.21 | — | COM CL A | 31810Q107 |
| — | JAPAN SMALLER CAPITALIZATION | 53,800 | $500K | 0.5% | $9.04 | — | COM | 47109U104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 45,000 | $426K | 0.5% | $6.42 | 0.0% | COM | 05614L209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,000 | $424K | 0.5% | $15.14 | — | COM | 875465106 |
| JPM | JPMORGAN CHASE & CO | 2,775 | $422K | 0.5% | $127.25 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,923 | $355K | 0.4% | $180.17 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $353K | 0.4% | $242.84 | 0.0% | CL B NEW | 084670702 |
| — | MAG SILVER CORP | 21,000 | $315K | 0.3% | $15.00 | — | COM | 55903Q104 |
| HD | HOME DEPOT INC | 1,010 | $308K | 0.3% | $244.44 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,202 | $298K | 0.3% | $115.68 | 0.0% | COM | 742718109 |
| BA | BOEING CO | 1,164 | $296K | 0.3% | $222.27 | 0.0% | COM | 097023105 |
| — | LIVEXLIVE MEDIA INC | 65,300 | $283K | 0.3% | $4.33 | — | COM NEW | 53839L208 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $270K | 0.3% | $131.98 | 0.0% | CL B | 911312106 |
| UUUU | ENERGY FUELS INC | 46,000 | $261K | 0.3% | $5.11 | 0.0% | COM NEW | 292671708 |
| TGT | TARGET CORP | 1,313 | $260K | 0.3% | $163.21 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,334 | $252K | 0.3% | $151.36 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 6,862 | $249K | 0.3% | $28.04 | 0.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 4,248 | $248K | 0.3% | $43.57 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 3,132 | $243K | 0.3% | $63.06 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,498 | $239K | 0.3% | $43.39 | 0.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $238K | 0.3% | $467.43 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 500 | $232K | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 955 | $210K | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $205K | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 822 | $205K | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| — | SANDSTORM GOLD LTD | 20,000 | $136K | 0.1% | $6.80 | — | COM NEW | 80013R206 |
| — | GAMIDA CELL LTD | 15,000 | $121K | 0.1% | $8.07 | — | SHS | M47364100 |