Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 221,815 | $36.43M | 9.9% | $164.22 | $132.00 | +24.4% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 82,158 | $18.02M | 4.9% | $219.36 * | $80.25 | +158.8% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 354,339 | $16.67M | 4.5% | $47.05 | $50.51 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 228,845 | $14.96M | 4.1% | $65.35 * | $33.21 | +71.9% | COM | 67077M108 |
| FDX | FEDEX CORP | 65,389 | $14.39M | 3.9% | $220.02 * | $125.44 | +60.1% | COM | 31428X106 |
| — | BUNGE LIMITED | 165,446 | $13.45M | 3.7% | $81.32 | $56.43 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 186,520 | $13.03M | 3.6% | $69.85 * | $51.51 | +15.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 350,200 | $12.89M | 3.5% | $36.82 * | $26.46 | +13.7% | COM | 500754106 |
| INTC | INTEL CORP | 216,810 | $11.55M | 3.1% | $53.28 * | $39.74 | +23.5% | COM | 458140100 |
| PFE | PFIZER INC | 254,845 | $10.96M | 3.0% | $43.01 * | $28.09 | +23.6% | COM | 717081103 |
| SYY | SYSCO CORP | 137,226 | $10.84M | 3.0% | $78.97 * | $46.11 | +52.1% | COM | 871829107 |
| CARS | CARS COM INC | 782,720 | $9.901M | 2.7% | $12.65 | $14.43 | -12.3% | COM | 14575E105 |
| T | AT&T INC | 364,398 | $9.842M | 2.7% | $27.01 * | $14.90 | +4.9% | COM | 00206R102 |
| IONS | IONIS PHARMACEUTICALS INC | 291,254 | $9.769M | 2.7% | $33.54 | $43.00 | -22.0% | COM | 462222100 |
| GOOGL | ALPHABET INC | 3,629 | $9.702M | 2.6% | $2673.46 * | $59.56 | +122.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 120,091 | $9.099M | 2.5% | $75.77 * | $53.84 | +22.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 167,056 | $8.836M | 2.4% | $52.89 * | $45.65 | +1.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 178,857 | $8.301M | 2.3% | $46.41 * | $23.78 | +75.7% | COM | 949746101 |
| — | PIONEER NAT RES CO | 44,438 | $7.424M | 2.0% | $167.06 | $145.31 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,599 | $7.053M | 1.9% | $665.44 | $223.06 | +198.3% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 145,640 | $6.089M | 1.7% | $41.81 * | $41.18 | -12.4% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 178,973 | $5.327M | 1.5% | $29.76 * | $42.09 | -35.9% | COM STK | 806857108 |
| GH | GUARDANT HEALTH INC | 41,842 | $5.231M | 1.4% | $125.02 | $134.01 | -6.7% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 12,843 | $5.209M | 1.4% | $405.59 * | $280.24 | +40.8% | COM | 452327109 |
| TRGP | TARGA RES CORP | 105,297 | $5.182M | 1.4% | $49.21 * | $34.35 | +30.8% | COM | 87612G101 |
| AAPL | APPLE INC | 35,883 | $5.077M | 1.4% | $141.49 * | $88.44 | +56.5% | COM | 037833100 |
| CLX | CLOROX CO DEL | 30,282 | $5.015M | 1.4% | $165.61 * | $149.37 | -3.7% | COM | 189054109 |
| DIS | DISNEY WALT CO | 28,676 | $4.851M | 1.3% | $169.17 * | $117.20 | +41.0% | COM | 254687106 |
| GLW | CORNING INC | 129,353 | $4.72M | 1.3% | $36.49 * | $19.56 | +65.5% | COM | 219350105 |
| TRIP | TRIPADVISOR INC | 137,956 | $4.67M | 1.3% | $33.85 | $29.43 | +15.0% | COM | 896945201 |
| — | LUOKUNG TECHNOLOGY CORP | 3,545,941 | $4.113M | 1.1% | $1.16 | $4.91 | — | SHS | G56981106 |
| — | BARCLAYS BANK PLC | 122,246 | $3.402M | 0.9% | $27.83 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| MDT | MEDTRONIC PLC | 25,527 | $3.216M | 0.9% | $125.98 * | $84.01 | +31.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 26,898 | $2.967M | 0.8% | $110.31 * | $66.33 | +50.4% | COM | 855244109 |
| — | FORTUNA SILVER MINES INC | 749,898 | $2.947M | 0.8% | $3.93 | $5.27 | — | COM | 349915108 |
| MA | MASTERCARD INCORPORATED | 8,266 | $2.874M | 0.8% | $347.69 * | $268.52 | +26.3% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,867 | $2.649M | 0.7% | $63.27 | $56.31 | +12.4% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 1,029 | $2.443M | 0.7% | $2374.15 | $1751.76 | +33.3% | COM | 09857L108 |
| VTIP | VANGUARD MALVERN FDS | 44,854 | $2.358M | 0.6% | $52.57 | $51.12 | +2.9% | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 39,580 | $2.149M | 0.6% | $54.30 * | $28.98 | +64.3% | COM | 651639106 |
| MCD | MCDONALDS CORP | 8,107 | $1.955M | 0.5% | $241.15 * | $112.44 | +94.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.405M | 0.4% | $161.46 * | $103.32 | +38.1% | COM | 478160104 |
| XME | SPDR SER TR | 30,000 | $1.252M | 0.3% | $41.73 | $32.60 | +28.0% | S&P METALS MNG | 78464A755 |
| SHV | ISHARES TR | 10,620 | $1.173M | 0.3% | $110.45 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 21,848 | $1.139M | 0.3% | $52.13 * | $32.78 | +44.2% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1.073M | 0.3% | $200.94 * | $93.84 | +94.8% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,137 | $1.046M | 0.3% | $7.68 | $8.79 | — | TR UNIT | 85207K107 |
| BIL | SPDR SER TR | 11,225 | $1.027M | 0.3% | $91.49 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 306 | $1.005M | 0.3% | $3284.31 * | $62.75 | +161.8% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 8,240 | $867K | 0.2% | $105.22 * | $52.47 | +63.3% | COM | 744320102 |
| — | SK TELECOM LTD | 27,900 | $840K | 0.2% | $30.11 | $25.61 | — | SPONSORED ADR | 78440P108 |
| CB | CHUBB LIMITED | 4,535 | $790K | 0.2% | $174.20 * | $117.76 | +39.2% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 37,618 | $772K | 0.2% | $20.52 | $18.70 | +9.7% | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 33,400 | $726K | 0.2% | $21.74 | $13.31 | +61.3% | COM | 13321L108 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $715K | 0.2% | $51.87 * | $38.82 | +18.1% | COM | 064058100 |
| FNV | FRANCO NEV CORP | 5,415 | $703K | 0.2% | $129.82 * | $87.36 | +43.0% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 11,402 | $671K | 0.2% | $58.85 * | $33.21 | +51.6% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,048 | $634K | 0.2% | $604.96 | $484.19 | +24.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 6,523 | $614K | 0.2% | $94.13 * | $66.82 | +29.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $588K | 0.2% | $294.00 * | $143.99 | +89.6% | COM | 773903109 |
| MMM | 3M CO | 3,330 | $584K | 0.2% | $175.38 * | $140.87 | -11.4% | COM | 88579Y101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,025 | $558K | 0.2% | $22.30 | $21.94 | +1.7% | COM NEW | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,229 | $534K | 0.1% | $24.02 | $23.13 | +3.9% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 7,810 | $531K | 0.1% | $67.99 * | $26.93 | -2.9% | COM | 26614N102 |
| WAB | WABTEC | 5,997 | $517K | 0.1% | $86.21 * | $84.00 | +0.2% | COM | 929740108 |
| ADSK | AUTODESK INC | 1,700 | $485K | 0.1% | $285.29 | $73.63 | +287.3% | COM | 052769106 |
| ABT | ABBOTT LABS | 4,089 | $483K | 0.1% | $118.12 * | $48.12 | +126.9% | COM | 002824100 |
| ASAN | ASANA INC | 4,621 | $480K | 0.1% | $103.87 | $83.00 | +25.1% | CL A | 04342Y104 |
| IIIN | INSTEEL INDS INC | 12,330 | $469K | 0.1% | $38.04 * | $14.73 | +97.0% | COM | 45774W108 |
| KBR | KBR INC | 11,524 | $455K | 0.1% | $39.48 * | $26.94 | +39.9% | COM | 48242W106 |
| — | CITRIX SYS INC | 4,230 | $454K | 0.1% | $107.33 | $86.09 | — | COM | 177376100 |
| DOW | DOW INC | 7,810 | $450K | 0.1% | $57.62 * | $36.17 | +25.2% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $309458.20 | +32.9% | CL A | 084670108 |
| IWD | ISHARES TR | 2,598 | $407K | 0.1% | $156.66 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,342 | $378K | 0.1% | $281.67 * | $169.33 | +60.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,854 | $368K | 0.1% | $128.94 * | $128.84 | -8.8% | COM | 747525103 |
| WMT | WALMART INC | 2,600 | $362K | 0.1% | $139.23 * | $22.90 | +91.8% | COM | 931142103 |
| — | PROSHARES TR | 23,050 | $351K | 0.1% | $15.23 | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| AI | C3 AI INC | 7,465 | $346K | 0.1% | $46.35 | $62.15 | -25.4% | CL A | 12468P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,223 | $335K | 0.1% | $25.33 | $25.33 | — | COM | 92766K106 |
| — | DANIMER SCIENTIFIC INC | 20,389 | $333K | 0.1% | $16.33 | $25.03 | — | COM CL A | 236272100 |
| VGT | VANGUARD WORLD FDS | 811 | $326K | 0.1% | $401.97 * | $37.64 | +33.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 904 | $324K | 0.1% | $358.41 | $271.21 | +32.0% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 37,020 | $319K | 0.1% | $8.62 | $11.65 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $304K | 0.1% | $37.19 | $26.48 | +40.5% | COM | 69366J200 |
| GOOG | ALPHABET INC | 114 | $304K | 0.1% | $2666.67 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 2,350 | $295K | 0.1% | $125.53 | $98.49 | +27.6% | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 1,060 | $254K | 0.1% | $239.62 | $141.19 | +69.9% | CL A | 852234103 |
| — | MAXAR TECHNOLOGIES INC | 8,725 | $247K | 0.1% | $28.31 | $37.83 | — | COM | 57778K105 |
| KGC | KINROSS GOLD CORP | 45,100 | $242K | 0.1% | $5.37 | $4.76 | +12.5% | COM | 496902404 |
| GDX | VANECK ETF TRUST | 8,105 | $239K | 0.1% | $29.49 | $34.38 | -14.3% | GOLD MINERS ETF | 92189F106 |
| MTB | M & T BK CORP | 1,500 | $224K | 0.1% | $149.33 * | $126.15 | +3.2% | COM | 55261F104 |
| NXE | NEXGEN ENERGY LTD | 45,500 | $216K | 0.1% | $4.75 | $1.92 | +146.6% | COM | 65340P106 |
| KWEB | KRANESHARES TR | 4,457 | $211K | 0.1% | $47.34 | $67.87 | -30.3% | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 3,845 | $208K | 0.1% | $54.10 * | $33.05 | +25.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 750 | $203K | 0.1% | $270.67 | $250.91 | +6.8% | COM | 79466L302 |
| LQD | ISHARES TR | 1,500 | $200K | 0.1% | $133.33 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 14,750 | $174K | 0.0% | $11.80 | $15.19 | — | PRIME JUNIR SLVR | 26924G102 |
| HL | HECLA MNG CO | 26,875 | $148K | 0.0% | $5.51 * | $5.99 | -10.0% | COM | 422704106 |
| — | MCEWEN MNG INC | 129,700 | $135K | 0.0% | $1.04 | $1.12 | — | COM | 58039P107 |
| CDE | COEUR MNG INC | 17,500 | $108K | 0.0% | $6.17 | $8.80 | -29.9% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 30,900 | $106K | 0.0% | $3.43 * | $2.79 | +3.0% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 20,600 | $82,000 | 0.0% | $3.98 | $3.93 | — | COM | 98462Y100 |
| — | CORVUS GOLD INC | 21,500 | $69,000 | 0.0% | $3.21 | $2.91 | — | COM | 221013105 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM | 46131B100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $47,000 | 0.0% | $3.13 | $3.29 | -5.3% | COM | 88162F105 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $31,000 | 0.0% | $0.81 | $1.33 | -37.5% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $9,000 | 0.0% | $0.73 | $1.55 | -51.6% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $5,000 | 0.0% | $0.45 | $0.91 | — | COM | 39115V101 |