CIK: 0001317802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $103,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 183,154 | $6,224 | 6.0% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 668,810 | $6,046 | 5.9% | $14.47 | — | ULTRASHRT S&P500 | 74347B383 |
| AAPL | APPLE INC | 42,905 | $5,876 | 5.7% | $86.96 | +45.4% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 314,264 | $4,409 | 4.3% | $14.30 | — | UNIT | 85207H104 |
| TBT | PROSHARES TR | 227,440 | $4,283 | 4.1% | $21.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 13,210 | $3,850 | 3.7% | $174.16 | +51.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 33,671 | $3,793 | 3.7% | $71.65 | +32.3% | COM | 00287Y109 |
| CGNT | COGNYTE SOFTWARE LTD | 134,010 | $3,283 | 3.2% | $27.68 | -10.6% | ORD SHS | M25133105 |
| EWJ | ISHARES INC | 46,660 | $3,151 | 3.1% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 1,242 | $3,113 | 3.0% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 17,817 | $3,008 | 2.9% | $78.02 | +95.6% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 10,315 | $2,794 | 2.7% | $137.46 | +78.0% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC | 32,376 | $2,656 | 2.6% | $84.07 | 0.0% | COM | 55024U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,600 | $2,644 | 2.6% | $89.32 | — | SOLAR ETF | 46138G706 |
| TAGS | TEUCRIUM COMMODITY TR | 79,900 | $2,081 | 2.0% | $24.66 | — | AGRICULTURE FD | 88166A706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,200 | $2,077 | 2.0% | $17.43 | — | TR UNIT | 85208R101 |
| HMC | HONDA MOTOR LTD | 63,900 | $2,056 | 2.0% | $32.18 | — | AMERN SHS | 438128308 |
| CVS | CVS HEALTH CORP | 24,175 | $2,017 | 2.0% | $52.63 | +33.9% | COM | 126650100 |
| — | ETF MANAGERS TR | 129,507 | $1,969 | 1.9% | $14.64 | — | PRIME JUNIR SLVR | 26924G102 |
| — | VIACOMCBS INC | 42,400 | $1,926 | 1.9% | $45.42 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 5,202 | $1,809 | 1.8% | $207.33 | +53.7% | CL A | 30303M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 98,879 | $1,776 | 1.7% | $14.43 | +11.7% | COM CL A | 29415C101 |
| — | VPC IMPACT ACQUISITION HLDNG | 160,270 | $1,604 | 1.6% | $10.01 | — | SHS CL A | G9441E100 |
| MPT | MEDICAL PPTYS TRUST INC | 74,315 | $1,515 | 1.5% | $18.85 | — | COM | 58463J304 |
| FNV | FRANCO NEV CORP | 9,910 | $1,438 | 1.4% | $138.67 | 0.0% | COM | 351858105 |
| BFLY | BUTTERFLY NETWORK INC | 98,610 | $1,428 | 1.4% | $17.55 | -23.1% | COM CL A | 124155102 |
| CCS | CENTURY CMNTYS INC | 20,750 | $1,381 | 1.3% | $66.17 | 0.0% | COM | 156504300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,225 | $1,352 | 1.3% | $102.29 | +10.9% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 68,480 | $1,342 | 1.3% | $7.98 | +56.7% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 490 | $1,196 | 1.2% | $76.56 | +51.4% | CAP STK CL A | 02079K305 |
| CNH | CNH INDL N V | 69,560 | $1,163 | 1.1% | $11.22 | +14.3% | SHS | N20944109 |
| — | SILVERCREST METALS INC | 128,250 | $1,120 | 1.1% | $8.51 | — | COM | 828363101 |
| — | FINTECH ACQUISITION CORP V | 91,300 | $1,113 | 1.1% | $11.66 | — | COM CL A | 31810Q107 |
| GORO | GOLD RESOURCE CORP | 421,715 | $1,088 | 1.1% | $3.25 | -14.7% | COM | 38068T105 |
| GNL | GLOBAL NET LEASE INC | 58,320 | $1,079 | 1.0% | $18.64 | — | COM NEW | 379378201 |
| REMX | VANECK VECTORS ETF TR | 12,590 | $1,070 | 1.0% | $78.63 | — | RARE EARTH STRAT | 92189H805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,696 | $1,059 | 1.0% | $84.02 | -5.6% | COM | 09061G101 |
| NMFC | NEW MTN FIN CORP | 80,350 | $1,058 | 1.0% | $6.77 | +15.0% | COM | 647551100 |
| SIL | GLOBAL X FDS | 23,915 | $1,025 | 1.0% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | DANIMER SCIENTIFIC INC | 38,990 | $977 | 0.9% | $23.51 | — | COM CL A | 236272100 |
| OGN | ORGANON & CO | 28,562 | $864 | 0.8% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 11,000 | $778 | 0.8% | $62.72 | 0.0% | COM NEW | 172967424 |
| — | ARES ACQUISITION CORPORATION | 77,000 | $770 | 0.7% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| VZ | VERIZON COMMUNICATIONS INC | 12,730 | $713 | 0.7% | $40.75 | +6.5% | COM | 92343V104 |
| UUUU | ENERGY FUELS INC | 104,570 | $633 | 0.6% | $5.69 | +7.9% | COM NEW | 292671708 |
| CRK | COMSTOCK RES INC | 91,000 | $607 | 0.6% | $5.46 | 0.0% | COM | 205768302 |
| — | JAPAN SMALLER CAPITALIZATION | 53,800 | $485 | 0.5% | $9.04 | — | COM | 47109U104 |
| — | MAG SILVER CORP | 21,000 | $439 | 0.4% | $15.00 | — | COM | 55903Q104 |
| JPM | JPMORGAN CHASE & CO | 2,777 | $432 | 0.4% | $127.25 | +9.8% | COM | 46625H100 |
| — | BERRY CORP | 60,000 | $406 | 0.4% | $6.77 | — | COM | 08579X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $384 | 0.4% | $242.84 | +15.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,941 | $341 | 0.3% | $180.17 | -2.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,605 | $334 | 0.3% | $131.98 | +24.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,023 | $326 | 0.3% | $244.94 | +15.9% | COM | 437076102 |
| TGT | TARGET CORP | 1,313 | $317 | 0.3% | $163.21 | +17.4% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $298 | 0.3% | $468.18 | +10.1% | COM | 00724F101 |
| BA | BOEING CO | 1,164 | $279 | 0.3% | $222.27 | +8.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,345 | $259 | 0.3% | $151.36 | +8.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 3,132 | $246 | 0.2% | $63.06 | +1.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 500 | $238 | 0.2% | $41.65 | +1.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 4,248 | $236 | 0.2% | $43.57 | +8.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $225 | 0.2% | $320.71 | +15.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 955 | $210 | 0.2% | $188.09 | +6.5% | COM | 907818108 |
| AMGN | AMGEN INC | 831 | $203 | 0.2% | $204.77 | +3.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 914 | $200 | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| — | 890 5TH AVE PARTNERS INC | 20,000 | $197 | 0.2% | $9.85 | — | COM CL A | 28250A105 |