CIK: 0001696494 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $366,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 221,815 | $36,426 | 9.9% | $131.81 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 82,158 | $18,022 | 4.9% | $80.25 | +152.1% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 354,339 | $16,672 | 4.5% | $50.51 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 228,845 | $14,955 | 4.1% | $33.21 | +61.0% | COM | 67077M108 |
| FDX | FEDEX CORP | 65,389 | $14,387 | 3.9% | $125.44 | +97.7% | COM | 31428X106 |
| — | BUNGE LIMITED | 165,446 | $13,454 | 3.7% | $56.43 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 186,520 | $13,028 | 3.6% | $51.51 | +15.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 350,200 | $12,894 | 3.5% | $26.46 | +15.4% | COM | 500754106 |
| INTC | INTEL CORP | 216,810 | $11,552 | 3.1% | $39.74 | +25.3% | COM | 458140100 |
| PFE | PFIZER INC | 254,845 | $10,961 | 3.0% | $28.09 | +27.0% | COM | 717081103 |
| SYY | SYSCO CORP | 137,226 | $10,837 | 3.0% | $46.11 | +47.0% | COM | 871829107 |
| CARS | CARS COM INC | 782,720 | $9,901 | 2.7% | $14.43 | -12.3% | COM | 14575E105 |
| T | AT&T INC | 364,398 | $9,842 | 2.7% | $14.90 | +7.8% | COM | 00206R102 |
| IONS | IONIS PHARMACEUTICALS INC | 291,254 | $9,769 | 2.7% | $43.00 | -12.4% | COM | 462222100 |
| GOOGL | ALPHABET INC | 3,629 | $9,702 | 2.6% | $59.56 | +126.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 120,091 | $9,099 | 2.5% | $53.84 | +22.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 167,056 | $8,836 | 2.4% | $45.65 | +6.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 178,857 | $8,301 | 2.3% | $23.78 | +74.9% | COM | 949746101 |
| — | PIONEER NAT RES CO | 44,438 | $7,424 | 2.0% | $145.31 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,599 | $7,053 | 1.9% | $223.06 | +204.4% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 145,640 | $6,089 | 1.7% | $41.18 | -9.2% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 178,973 | $5,327 | 1.5% | $42.09 | -38.2% | COM STK | 806857108 |
| GH | GUARDANT HEALTH INC | 41,842 | $5,231 | 1.4% | $134.01 | -11.3% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 12,843 | $5,209 | 1.4% | $280.24 | +64.1% | COM | 452327109 |
| TRGP | TARGA RES CORP | 105,297 | $5,182 | 1.4% | $34.35 | +17.0% | COM | 87612G101 |
| AAPL | APPLE INC | 35,883 | $5,077 | 1.4% | $88.44 | +62.7% | COM | 037833100 |
| CLX | CLOROX CO DEL | 30,282 | $5,015 | 1.4% | $149.37 | 0.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 28,676 | $4,851 | 1.3% | $117.20 | +48.6% | COM | 254687106 |
| GLW | CORNING INC | 129,353 | $4,720 | 1.3% | $19.56 | +80.4% | COM | 219350105 |
| TRIP | TRIPADVISOR INC | 137,956 | $4,670 | 1.3% | $29.43 | +21.8% | COM | 896945201 |
| — | LUOKUNG TECHNOLOGY CORP | 3,545,941 | $4,113 | 1.1% | $4.91 | — | SHS | G56981106 |
| — | BARCLAYS BANK PLC | 122,246 | $3,402 | 0.9% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| MDT | MEDTRONIC PLC | 25,527 | $3,216 | 0.9% | $84.01 | +35.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 26,898 | $2,967 | 0.8% | $66.33 | +59.4% | COM | 855244109 |
| — | FORTUNA SILVER MINES INC | 749,898 | $2,947 | 0.8% | $5.27 | — | COM | 349915108 |
| MA | MASTERCARD INCORPORATED | 8,266 | $2,874 | 0.8% | $268.52 | +32.1% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,867 | $2,649 | 0.7% | $55.39 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 1,029 | $2,443 | 0.7% | $1751.76 | +26.0% | COM | 09857L108 |
| VTIP | VANGUARD MALVERN FDS | 44,854 | $2,358 | 0.6% | $51.31 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 39,580 | $2,149 | 0.6% | $28.98 | +77.2% | COM | 651639106 |
| MCD | MCDONALDS CORP | 8,107 | $1,955 | 0.5% | $112.44 | +92.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1,405 | 0.4% | $103.32 | +45.4% | COM | 478160104 |
| XME | SPDR SER TR | 30,000 | $1,252 | 0.3% | $36.35 | — | S&P METALS MNG | 78464A755 |
| SHV | ISHARES TR | 10,620 | $1,173 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 21,848 | $1,139 | 0.3% | $32.78 | +50.8% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1,073 | 0.3% | $93.84 | +100.0% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,137 | $1,046 | 0.3% | $8.79 | — | TR UNIT | 85207K107 |
| BIL | SPDR SER TR | 11,225 | $1,027 | 0.3% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 306 | $1,005 | 0.3% | $62.75 | +174.9% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 8,240 | $867 | 0.2% | $52.47 | +59.0% | COM | 744320102 |
| — | SK TELECOM LTD | 27,900 | $840 | 0.2% | $25.61 | — | SPONSORED ADR | 78440P108 |
| CB | CHUBB LIMITED | 4,535 | $790 | 0.2% | $117.76 | +40.1% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 37,618 | $772 | 0.2% | $18.28 | — | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 33,400 | $726 | 0.2% | $13.31 | +40.5% | COM | 13321L108 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $715 | 0.2% | $38.82 | +18.2% | COM | 064058100 |
| FNV | FRANCO NEV CORP | 5,415 | $703 | 0.2% | $87.36 | +61.1% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 11,402 | $671 | 0.2% | $33.21 | +45.9% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,048 | $634 | 0.2% | $484.19 | +27.5% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 6,523 | $614 | 0.2% | $66.82 | +36.5% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $588 | 0.2% | $143.99 | +97.7% | COM | 773903109 |
| MMM | 3M CO | 3,330 | $584 | 0.2% | $140.87 | -2.5% | COM | 88579Y101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,025 | $558 | 0.2% | $21.94 | +12.7% | COM NEW | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,229 | $534 | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 7,810 | $531 | 0.1% | $26.93 | +5.3% | COM | 26614N102 |
| WAB | WABTEC | 5,997 | $517 | 0.1% | $84.00 | 0.0% | COM | 929740108 |
| ADSK | AUTODESK INC | 1,700 | $485 | 0.1% | $73.63 | +315.7% | COM | 052769106 |
| ABT | ABBOTT LABS | 4,089 | $483 | 0.1% | $48.12 | +135.8% | COM | 002824100 |
| ASAN | ASANA INC | 4,621 | $480 | 0.1% | $83.00 | 0.0% | CL A | 04342Y104 |
| IIIN | INSTEEL INDS INC | 12,330 | $469 | 0.1% | $14.73 | +90.8% | COM | 45774W108 |
| KBR | KBR INC | 11,524 | $455 | 0.1% | $26.94 | +37.4% | COM | 48242W106 |
| — | CITRIX SYS INC | 4,230 | $454 | 0.1% | $86.09 | — | COM | 177376100 |
| DOW | DOW INC | 7,810 | $450 | 0.1% | $36.17 | +32.2% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $309458.20 | +36.6% | CL A | 084670108 |
| IWD | ISHARES TR | 2,598 | $407 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,342 | $378 | 0.1% | $169.33 | +65.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,854 | $368 | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| WMT | WALMART INC | 2,600 | $362 | 0.1% | $22.90 | +98.5% | COM | 931142103 |
| — | PROSHARES TR | 23,050 | $351 | 0.1% | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| AI | C3 AI INC | 7,465 | $346 | 0.1% | $62.15 | -18.2% | CL A | 12468P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,223 | $335 | 0.1% | $25.33 | — | COM | 92766K106 |
| — | DANIMER SCIENTIFIC INC | 20,389 | $333 | 0.1% | $25.03 | — | COM CL A | 236272100 |
| VGT | VANGUARD WORLD FDS | 811 | $326 | 0.1% | $311.96 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 904 | $324 | 0.1% | $278.76 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 37,020 | $319 | 0.1% | $11.65 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $304 | 0.1% | $26.48 | +55.1% | COM | 69366J200 |
| GOOG | ALPHABET INC | 114 | $304 | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 2,350 | $295 | 0.1% | $111.91 | — | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 1,060 | $254 | 0.1% | $141.19 | +81.9% | CL A | 852234103 |
| — | MAXAR TECHNOLOGIES INC | 8,725 | $247 | 0.1% | $37.83 | — | COM | 57778K105 |
| KGC | KINROSS GOLD CORP | 45,100 | $242 | 0.1% | $4.76 | +25.7% | COM | 496902404 |
| GDX | VANECK ETF TRUST | 8,105 | $239 | 0.1% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| MTB | M & T BK CORP | 1,500 | $224 | 0.1% | $126.15 | -4.7% | COM | 55261F104 |
| NXE | NEXGEN ENERGY LTD | 45,500 | $216 | 0.1% | $1.92 | +130.4% | COM | 65340P106 |
| KWEB | KRANESHARES TR | 4,457 | $211 | 0.1% | $68.21 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 3,845 | $208 | 0.1% | $33.05 | +28.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 750 | $203 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| LQD | ISHARES TR | 1,500 | $200 | 0.1% | $134.67 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 14,750 | $174 | 0.0% | $15.19 | — | PRIME JUNIR SLVR | 26924G102 |
| HL | HECLA MNG CO | 26,875 | $148 | 0.0% | $5.99 | +1.8% | COM | 422704106 |
| — | MCEWEN MNG INC | 129,700 | $135 | 0.0% | $1.12 | — | COM | 58039P107 |
| CDE | COEUR MNG INC | 17,500 | $108 | 0.0% | $8.80 | -19.2% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 30,900 | $106 | 0.0% | $2.79 | +15.2% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 20,600 | $82 | 0.0% | $3.93 | — | COM | 98462Y100 |
| — | CORVUS GOLD INC | 21,500 | $69 | 0.0% | $2.91 | — | COM | 221013105 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $47 | 0.0% | $3.13 | — | COM | 46131B100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $47 | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $31 | 0.0% | $1.33 | -25.7% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $9 | 0.0% | $1.55 | -42.1% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $5 | 0.0% | $0.91 | — | COM | 39115V101 |