Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 234,655 | $38.87M | 9.3% | $131.81 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 69,359 | $20.69M | 4.9% | $125.44 | +115.5% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 368,199 | $19.37M | 4.6% | $50.51 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 451,450 | $18.41M | 4.4% | $26.46 | +27.8% | COM | 500754106 |
| INTC | INTEL CORP | 288,324 | $16.19M | 3.9% | $39.74 | +34.8% | COM | 458140100 |
| NTR | NUTRIEN LTD | 250,385 | $15.31M | 3.6% | $33.21 | +54.6% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 87,892 | $14.84M | 3.5% | $80.25 | +90.1% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 368,409 | $14.7M | 3.5% | $43.00 | -8.9% | COM | 462222100 |
| T | AT&T INC | 486,988 | $14.02M | 3.3% | $14.90 | +14.0% | COM | 00206R102 |
| — | BUNGE LIMITED | 174,516 | $13.64M | 3.2% | $56.43 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 193,440 | $13.32M | 3.2% | $51.51 | +8.4% | COM | 375558103 |
| CARS | CARS COM INC | 840,070 | $12.04M | 2.9% | $14.43 | -3.7% | COM | 14575E105 |
| SYY | SYSCO CORP | 144,204 | $11.21M | 2.7% | $46.11 | +54.6% | COM | 871829107 |
| PFE | PFIZER INC | 277,405 | $10.86M | 2.6% | $28.09 | +10.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 133,141 | $10.4M | 2.5% | $53.84 | +19.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 178,626 | $9.707M | 2.3% | $45.65 | +3.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,778 | $9.225M | 2.2% | $59.56 | +94.6% | CAP STK CL A | 02079K305 |
| — | LUOKUNG TECHNOLOGY CORP | 3,645,941 | $9.224M | 2.2% | $4.91 | — | SHS | G56981106 |
| WFC | WELLS FARGO CO NEW | 185,137 | $8.385M | 2.0% | $23.78 | +68.1% | COM | 949746101 |
| — | PIONEER NAT RES CO | 50,184 | $8.184M | 1.9% | $145.31 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,609 | $7.093M | 1.7% | $223.06 | +165.3% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 153,970 | $7.019M | 1.7% | $41.18 | 0.0% | COM | 134429109 |
| ILMN | ILLUMINA INC | 14,115 | $6.679M | 1.6% | $280.24 | +43.7% | COM | 452327109 |
| TRIP | TRIPADVISOR INC | 154,226 | $6.215M | 1.5% | $29.43 | +53.4% | COM | 896945201 |
| GLW | CORNING INC | 136,503 | $5.583M | 1.3% | $19.56 | +95.9% | COM | 219350105 |
| DIS | DISNEY WALT CO | 31,566 | $5.548M | 1.3% | $117.20 | +49.9% | COM | 254687106 |
| AAPL | APPLE INC | 40,033 | $5.483M | 1.3% | $88.44 | +43.0% | COM | 037833100 |
| — | FORTUNA SILVER MINES INC | 971,598 | $5.392M | 1.3% | $5.27 | — | COM | 349915108 |
| SLB | SCHLUMBERGER LTD | 167,434 | $5.38M | 1.3% | $43.20 | -35.7% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 119,827 | $5.326M | 1.3% | $34.35 | +2.6% | COM | 87612G101 |
| GH | GUARDANT HEALTH INC | 40,520 | $5.032M | 1.2% | $134.51 | 0.0% | COM | 40131M109 |
| — | BARCLAYS BANK PLC | 160,366 | $4.724M | 1.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| MDT | MEDTRONIC PLC | 26,852 | $3.35M | 0.8% | $84.01 | +30.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,891 | $3.246M | 0.8% | $268.52 | +34.9% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 46,887 | $3.08M | 0.7% | $55.39 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 26,758 | $2.992M | 0.7% | $66.33 | +53.3% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 50,454 | $2.644M | 0.6% | $51.31 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 40,380 | $2.559M | 0.6% | $28.98 | +99.9% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $2.317M | 0.6% | $1751.76 | +31.1% | COM | 09857L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 222,059 | $2.252M | 0.5% | $16.14 | -39.7% | COM | 68554V108 |
| MCD | MCDONALDS CORP | 9,237 | $2.134M | 0.5% | $112.44 | +86.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 456 | $1.569M | 0.4% | $62.75 | +164.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,545 | $1.408M | 0.3% | $102.46 | +41.4% | COM | 478160104 |
| XME | SPDR SER TR | 30,000 | $1.292M | 0.3% | $36.35 | — | S&P METALS MNG | 78464A755 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,137 | $1.263M | 0.3% | $8.79 | — | TR UNIT | 85207K107 |
| SHV | ISHARES TR | 10,620 | $1.173M | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 21,848 | $1.172M | 0.3% | $32.78 | +49.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1.066M | 0.3% | $93.84 | +87.8% | COM | 053015103 |
| BIL | SPDR SER TR | 10,825 | $990K | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 63,910 | $984K | 0.2% | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,300 | $939K | 0.2% | $25.07 | +68.5% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 37,618 | $911K | 0.2% | $18.28 | — | ISHARES | 46428Q109 |
| — | SK TELECOM LTD | 28,450 | $894K | 0.2% | $25.61 | — | SPONSORED ADR | 78440P108 |
| PRU | PRUDENTIAL FINL INC | 8,380 | $859K | 0.2% | $52.47 | +55.9% | COM | 744320102 |
| FNV | FRANCO NEV CORP | 5,495 | $797K | 0.2% | $87.36 | +58.7% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 11,754 | $741K | 0.2% | $33.21 | +50.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,605 | $736K | 0.2% | $117.76 | +31.8% | COM | H1467J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,325 | $722K | 0.2% | $21.94 | +20.4% | COM NEW | 50077B207 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $706K | 0.2% | $38.82 | +13.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $686K | 0.2% | $143.99 | +73.0% | COM | 773903109 |
| MMM | 3M CO | 3,330 | $661K | 0.2% | $140.87 | -0.3% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 33,825 | $649K | 0.2% | $13.31 | +40.1% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 6,732 | $648K | 0.2% | $66.82 | +28.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 8,237 | $638K | 0.2% | $26.93 | +13.5% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,564 | $595K | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 1,063 | $594K | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| PAAS | PAN AMERN SILVER CORP | 20,300 | $580K | 0.1% | $19.74 | +63.2% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 10,250 | $540K | 0.1% | $53.07 | +3.9% | COM | 517834107 |
| DOW | DOW INC | 8,237 | $521K | 0.1% | $36.17 | +41.2% | COM | 260557103 |
| — | DANIMER SCIENTIFIC INC | 20,736 | $519K | 0.1% | $25.03 | — | COM CL A | 236272100 |
| — | CITRIX SYS INC | 4,230 | $496K | 0.1% | $86.09 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 1,700 | $496K | 0.1% | $73.63 | +287.4% | COM | 052769106 |
| ABT | ABBOTT LABS | 4,089 | $474K | 0.1% | $48.12 | +122.9% | COM | 002824100 |
| AI | C3 AI INC | 7,585 | $474K | 0.1% | $62.15 | 0.0% | CL A | 12468P104 |
| CDE | COEUR MNG INC | 52,925 | $470K | 0.1% | $8.80 | +9.6% | COM NEW | 192108504 |
| KBR | KBR INC | 11,691 | $447K | 0.1% | $26.94 | +40.1% | COM | 48242W106 |
| XYZ | SQUARE INC | 1,760 | $429K | 0.1% | $141.19 | +64.3% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $309458.20 | +35.8% | CL A | 084670108 |
| IWD | ISHARES TR | 2,598 | $412K | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| IIIN | INSTEEL INDS INC | 12,330 | $396K | 0.1% | $14.73 | +78.7% | COM | 45774W108 |
| WMT | WALMART INC | 2,600 | $367K | 0.1% | $22.90 | +91.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,254 | $366K | 0.1% | $189.97 | +38.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 1,342 | $364K | 0.1% | $169.33 | +44.5% | COM | 594918104 |
| — | MAXAR TECHNOLOGIES INC | 8,850 | $353K | 0.1% | $37.83 | — | COM | 57778K105 |
| WYNN | WYNN RESORTS LTD | 2,881 | $352K | 0.1% | $117.12 | +5.7% | COM | 983134107 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $346K | 0.1% | $26.48 | +61.8% | COM | 69366J200 |
| VGT | VANGUARD WORLD FDS | 811 | $323K | 0.1% | $311.96 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 904 | $321K | 0.1% | $278.76 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,000 | $319K | 0.1% | $199.72 | +42.1% | COM | 437076102 |
| XBI | SPDR SER TR | 2,350 | $318K | 0.1% | $111.91 | — | S&P BIOTECH | 78464A870 |
| KWEB | KRANESHARES TR | 4,457 | $311K | 0.1% | $68.21 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK VECTORS ETF TR | 9,105 | $309K | 0.1% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 114 | $286K | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| KGC | KINROSS GOLD CORP | 45,100 | $286K | 0.1% | $4.76 | +55.9% | COM | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 4,545 | $255K | 0.1% | $33.05 | +31.4% | COM | 92343V104 |
| NKE | NIKE INC | 1,600 | $248K | 0.1% | $123.61 | +1.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $241K | 0.1% | $109.50 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 25,020 | $229K | 0.1% | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VTI | VANGUARD INDEX FDS | 1,025 | $228K | 0.1% | $195.12 | — | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 14,750 | $224K | 0.1% | $15.19 | — | PRIME JUNIR SLVR | 26924G102 |
| MTB | M & T BK CORP | 1,500 | $218K | 0.1% | $126.15 | +6.7% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 547 | $216K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $212K | 0.1% | $24.09 | — | COM | 293792107 |
| LQD | ISHARES TR | 1,500 | $202K | 0.0% | $134.67 | — | IBOXX INV CP ETF | 464287242 |
| HL | HECLA MNG CO | 26,875 | $200K | 0.0% | $5.99 | +22.6% | COM | 422704106 |
| — | BGC PARTNERS INC | 33,750 | $191K | 0.0% | $7.00 | — | CL A | 05541T101 |
| NXE | NEXGEN ENERGY LTD | 45,500 | $187K | 0.0% | $1.92 | +121.9% | COM | 65340P106 |
| — | MCEWEN MNG INC | 129,700 | $179K | 0.0% | $1.12 | — | COM | 58039P107 |
| BTG | B2GOLD CORP | 30,900 | $130K | 0.0% | $2.79 | +44.2% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 20,600 | $87,000 | 0.0% | $3.93 | — | COM | 98462Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $65,000 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| — | CORVUS GOLD INC | 21,500 | $59,000 | 0.0% | $2.91 | — | COM | 221013105 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $44,000 | 0.0% | $1.33 | -4.4% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $13,000 | 0.0% | $1.55 | -30.0% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $7,000 | 0.0% | $0.91 | — | COM | 39115V101 |