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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 234,655 | $38.87M | 9.3% | $165.63 | $132.00 | +25.5% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 69,359 | $20.69M | 4.9% | $298.33 * | $125.44 | +117.1% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 368,199 | $19.37M | 4.6% | $52.61 | $50.51 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 451,450 | $18.41M | 4.4% | $40.78 * | $26.46 | +24.5% | COM | 500754106 |
| INTC | INTEL CORP | 288,324 | $16.19M | 3.9% | $56.14 * | $39.74 | +29.3% | COM | 458140100 |
| NTR | NUTRIEN LTD | 250,385 | $15.31M | 3.6% | $61.13 * | $33.21 | +59.6% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 87,892 | $14.84M | 3.5% | $168.85 * | $80.25 | +98.8% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 368,409 | $14.7M | 3.5% | $39.89 | $43.00 | -7.2% | COM | 462222100 |
| T | AT&T INC | 486,988 | $14.02M | 3.3% | $28.78 * | $14.90 | +9.1% | COM | 00206R102 |
| — | BUNGE LIMITED | 174,516 | $13.64M | 3.2% | $78.15 | $56.43 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 193,440 | $13.32M | 3.2% | $68.86 * | $51.51 | +12.7% | COM | 375558103 |
| CARS | CARS COM INC | 840,070 | $12.04M | 2.9% | $14.33 | $14.43 | -0.7% | COM | 14575E105 |
| SYY | SYSCO CORP | 144,204 | $11.21M | 2.7% | $77.75 * | $46.11 | +48.9% | COM | 871829107 |
| PFE | PFIZER INC | 277,405 | $10.86M | 2.6% | $39.16 * | $28.09 | +11.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 133,141 | $10.4M | 2.5% | $78.13 * | $53.84 | +25.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 178,626 | $9.707M | 2.3% | $54.34 * | $45.65 | +3.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,778 | $9.225M | 2.2% | $2441.77 * | $59.56 | +103.5% | CAP STK CL A | 02079K305 |
| — | LUOKUNG TECHNOLOGY CORP | 3,645,941 | $9.224M | 2.2% | $2.53 | $4.91 | — | SHS | G56981106 |
| WFC | WELLS FARGO CO NEW | 185,137 | $8.385M | 2.0% | $45.29 * | $23.78 | +70.7% | COM | 949746101 |
| — | PIONEER NAT RES CO | 50,184 | $8.184M | 1.9% | $163.08 | $145.31 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,609 | $7.093M | 1.7% | $610.99 | $223.06 | +173.9% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 153,970 | $7.019M | 1.7% | $45.59 * | $41.18 | -5.3% | COM | 134429109 |
| ILMN | ILLUMINA INC | 14,115 | $6.679M | 1.6% | $473.18 * | $280.24 | +64.3% | COM | 452327109 |
| TRIP | TRIPADVISOR INC | 154,226 | $6.215M | 1.5% | $40.30 | $29.43 | +36.9% | COM | 896945201 |
| GLW | CORNING INC | 136,503 | $5.583M | 1.3% | $40.90 * | $19.56 | +84.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 31,566 | $5.548M | 1.3% | $175.76 * | $117.20 | +46.5% | COM | 254687106 |
| AAPL | APPLE INC | 40,033 | $5.483M | 1.3% | $136.96 * | $88.44 | +51.2% | COM | 037833100 |
| — | FORTUNA SILVER MINES INC | 971,598 | $5.392M | 1.3% | $5.55 | $5.27 | — | COM | 349915108 |
| SLB | SCHLUMBERGER LTD | 167,434 | $5.38M | 1.3% | $32.13 * | $43.20 | -32.9% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 119,827 | $5.326M | 1.3% | $44.45 * | $34.35 | +17.9% | COM | 87612G101 |
| GH | GUARDANT HEALTH INC | 40,520 | $5.032M | 1.2% | $124.19 | $134.51 | -7.7% | COM | 40131M109 |
| — | BARCLAYS BANK PLC | 160,366 | $4.724M | 1.1% | $29.46 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| MDT | MEDTRONIC PLC | 26,852 | $3.35M | 0.8% | $124.76 * | $84.01 | +29.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,891 | $3.246M | 0.8% | $365.09 * | $268.52 | +32.5% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 46,887 | $3.08M | 0.7% | $65.69 | $56.31 | +16.6% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 26,758 | $2.992M | 0.7% | $111.82 * | $66.33 | +51.9% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 50,454 | $2.644M | 0.6% | $52.40 | $51.12 | +2.5% | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 40,380 | $2.559M | 0.6% | $63.37 * | $28.98 | +90.0% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $2.317M | 0.6% | $2187.91 | $1751.76 | +22.9% | COM | 09857L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 222,059 | $2.252M | 0.5% | $10.14 | $16.14 | -37.2% | COM | 68554V108 |
| MCD | MCDONALDS CORP | 9,237 | $2.134M | 0.5% | $231.03 * | $112.44 | +85.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 456 | $1.569M | 0.4% | $3440.79 * | $62.75 | +174.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,545 | $1.408M | 0.3% | $164.77 * | $102.46 | +41.2% | COM | 478160104 |
| XME | SPDR SER TR | 30,000 | $1.292M | 0.3% | $43.07 | $32.60 | +32.1% | S&P METALS MNG | 78464A755 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,137 | $1.263M | 0.3% | $9.28 | $8.79 | — | TR UNIT | 85207K107 |
| SHV | ISHARES TR | 10,620 | $1.173M | 0.3% | $110.45 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 21,848 | $1.172M | 0.3% | $53.64 * | $32.78 | +47.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1.066M | 0.3% | $199.63 * | $93.84 | +92.7% | COM | 053015103 |
| BIL | SPDR SER TR | 10,825 | $990K | 0.2% | $91.45 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 63,910 | $984K | 0.2% | $15.40 | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,300 | $939K | 0.2% | $44.08 * | $25.07 | +67.2% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 37,618 | $911K | 0.2% | $24.22 | $18.70 | +29.5% | ISHARES | 46428Q109 |
| — | SK TELECOM LTD | 28,450 | $894K | 0.2% | $31.42 | $25.61 | — | SPONSORED ADR | 78440P108 |
| PRU | PRUDENTIAL FINL INC | 8,380 | $859K | 0.2% | $102.51 * | $52.47 | +57.3% | COM | 744320102 |
| FNV | FRANCO NEV CORP | 5,495 | $797K | 0.2% | $145.04 * | $87.36 | +59.4% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 11,754 | $741K | 0.2% | $63.04 * | $33.21 | +60.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,605 | $736K | 0.2% | $159.83 * | $117.76 | +26.9% | COM | H1467J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,325 | $722K | 0.2% | $28.51 | $21.94 | +29.8% | COM NEW | 50077B207 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $706K | 0.2% | $51.22 * | $38.82 | +15.9% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $686K | 0.2% | $285.83 * | $143.99 | +83.8% | COM | 773903109 |
| MMM | 3M CO | 3,330 | $661K | 0.2% | $198.50 * | $140.87 | -0.4% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 33,825 | $649K | 0.2% | $19.19 | $13.31 | +42.4% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 6,732 | $648K | 0.2% | $96.26 * | $66.82 | +31.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 8,237 | $638K | 0.2% | $77.46 * | $26.93 | +10.1% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,564 | $595K | 0.1% | $26.37 | $23.13 | +14.0% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 1,063 | $594K | 0.1% | $558.80 | $484.19 | +14.7% | COM | 75886F107 |
| PAAS | PAN AMERN SILVER CORP | 20,300 | $580K | 0.1% | $28.57 | $19.74 | +44.7% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 10,250 | $540K | 0.1% | $52.68 * | $53.07 | -5.2% | COM | 517834107 |
| DOW | DOW INC | 8,237 | $521K | 0.1% | $63.25 * | $36.17 | +36.1% | COM | 260557103 |
| — | DANIMER SCIENTIFIC INC | 20,736 | $519K | 0.1% | $25.03 | $25.03 | — | COM CL A | 236272100 |
| ADSK | AUTODESK INC | 1,700 | $496K | 0.1% | $291.76 | $73.63 | +296.4% | COM | 052769106 |
| — | CITRIX SYS INC | 4,230 | $496K | 0.1% | $117.26 | $86.09 | — | COM | 177376100 |
| ABT | ABBOTT LABS | 4,089 | $474K | 0.1% | $115.92 * | $48.12 | +121.8% | COM | 002824100 |
| AI | C3 AI INC | 7,585 | $474K | 0.1% | $62.49 | $62.15 | +0.6% | CL A | 12468P104 |
| CDE | COEUR MNG INC | 52,925 | $470K | 0.1% | $8.88 | $8.80 | +0.9% | COM NEW | 192108504 |
| KBR | KBR INC | 11,691 | $447K | 0.1% | $38.23 * | $26.94 | +35.1% | COM | 48242W106 |
| XYZ | SQUARE INC | 1,760 | $429K | 0.1% | $243.75 | $141.19 | +72.7% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $309458.20 | +35.3% | CL A | 084670108 |
| IWD | ISHARES TR | 2,598 | $412K | 0.1% | $158.58 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| IIIN | INSTEEL INDS INC | 12,330 | $396K | 0.1% | $32.12 * | $14.73 | +66.3% | COM | 45774W108 |
| WMT | WALMART INC | 2,600 | $367K | 0.1% | $141.15 * | $22.90 | +93.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,254 | $366K | 0.1% | $291.87 | $189.97 | +53.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 1,342 | $364K | 0.1% | $271.24 * | $169.33 | +54.2% | COM | 594918104 |
| — | MAXAR TECHNOLOGIES INC | 8,850 | $353K | 0.1% | $39.89 | $37.83 | — | COM | 57778K105 |
| WYNN | WYNN RESORTS LTD | 2,881 | $352K | 0.1% | $122.18 * | $117.12 | +1.5% | COM | 983134107 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $346K | 0.1% | $42.32 | $26.48 | +59.6% | COM | 69366J200 |
| VGT | VANGUARD WORLD FDS | 811 | $323K | 0.1% | $398.27 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 904 | $321K | 0.1% | $355.09 | $271.21 | +30.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,000 | $319K | 0.1% | $319.00 * | $199.72 | +43.0% | COM | 437076102 |
| XBI | SPDR SER TR | 2,350 | $318K | 0.1% | $135.32 | $98.49 | +37.5% | S&P BIOTECH | 78464A870 |
| KWEB | KRANESHARES TR | 4,457 | $311K | 0.1% | $69.78 | $67.87 | +2.8% | CSI CHI INTERNET | 500767306 |
| GDX | VANECK VECTORS ETF TR | 9,105 | $309K | 0.1% | $33.94 | $34.38 | -1.2% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 114 | $286K | 0.1% | $2508.77 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| KGC | KINROSS GOLD CORP | 45,100 | $286K | 0.1% | $6.34 | $4.76 | +33.3% | COM | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 4,545 | $255K | 0.1% | $56.11 * | $33.05 | +28.4% | COM | 92343V104 |
| NKE | NIKE INC | 1,600 | $248K | 0.1% | $155.00 * | $123.61 | +16.9% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $241K | 0.1% | $120.50 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 25,020 | $229K | 0.1% | $9.15 | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VTI | VANGUARD INDEX FDS | 1,025 | $228K | 0.1% | $222.44 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 14,750 | $224K | 0.1% | $15.19 | $15.19 | — | PRIME JUNIR SLVR | 26924G102 |
| MTB | M & T BK CORP | 1,500 | $218K | 0.1% | $145.33 * | $126.15 | -0.3% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 547 | $216K | 0.1% | $394.88 * | $359.04 | +4.7% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $212K | 0.1% | $24.09 | $24.09 | — | COM | 293792107 |
| LQD | ISHARES TR | 1,500 | $202K | 0.0% | $134.67 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| HL | HECLA MNG CO | 26,875 | $200K | 0.0% | $7.44 * | $5.99 | +21.4% | COM | 422704106 |
| — | BGC PARTNERS INC | 33,750 | $191K | 0.0% | $5.66 | $7.00 | — | CL A | 05541T101 |
| NXE | NEXGEN ENERGY LTD | 45,500 | $187K | 0.0% | $4.11 | $1.92 | +113.7% | COM | 65340P106 |
| — | MCEWEN MNG INC | 129,700 | $179K | 0.0% | $1.38 | $1.12 | — | COM | 58039P107 |
| BTG | B2GOLD CORP | 30,900 | $130K | 0.0% | $4.21 * | $2.79 | +25.4% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 20,600 | $87,000 | 0.0% | $4.22 | $3.93 | — | COM | 98462Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $65,000 | 0.0% | $4.33 | $3.29 | +31.7% | COM | 88162F105 |
| — | CORVUS GOLD INC | 21,500 | $59,000 | 0.0% | $2.74 | $2.91 | — | COM | 221013105 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $44,000 | 0.0% | $1.15 | $1.33 | -11.9% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $13,000 | 0.0% | $1.06 | $1.55 | -32.3% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $7,000 | 0.0% | $0.64 | $0.91 | — | COM | 39115V101 |