Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $98.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,414 | $7.709M | 7.8% | $89.00 | +73.8% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 193,324 | $6.192M | 6.3% | $34.84 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 37,322 | $5.053M | 5.1% | $75.27 | +35.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 44,340 | $4.574M | 4.6% | $62.67 | +28.4% | COM | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 317,559 | $4.56M | 4.6% | $14.30 | — | UNIT | 85207H104 |
| ALB | ALBEMARLE CORP | 17,773 | $4.155M | 4.2% | $82.59 | +184.3% | COM | 012653101 |
| GOOG | ALPHABET INC | 1,328 | $3.843M | 3.9% | $72.10 | +99.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 18,319 | $3.455M | 3.5% | $191.37 | +12.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 10,270 | $3.454M | 3.5% | $167.40 | +87.2% | COM | 594918104 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,360 | $3.03M | 3.1% | $86.88 | — | SOLAR ETF | 46138G706 |
| CCS | CENTURY CMNTYS INC | 35,040 | $2.866M | 2.9% | $64.94 | +3.6% | COM | 156504300 |
| MOS | MOSAIC CO NEW | 57,885 | $2.274M | 2.3% | $34.71 | 0.0% | COM | 61945C103 |
| COPX | GLOBAL X FDS | 60,295 | $2.225M | 2.3% | $34.20 | — | GLOBAL X COPPER | 37954Y830 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,710 | $1.946M | 2.0% | $17.43 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 154,770 | $1.932M | 2.0% | $14.20 | — | PRIME JUNIR SLVR | 26924G102 |
| NOBL | PROSHARES TR | 19,330 | $1.898M | 1.9% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | ETF SER SOLUTIONS | 55,120 | $1.539M | 1.6% | $27.70 | — | NATIONWIDE NASDQ | 26922A172 |
| ARCC | ARES CAPITAL CORP | 70,875 | $1.502M | 1.5% | $8.15 | +71.4% | COM | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 61,440 | $1.452M | 1.5% | $18.85 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 490 | $1.42M | 1.4% | $79.29 | +80.3% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 13,320 | $1.409M | 1.4% | $84.07 | +8.3% | COM | 55024U109 |
| — | VIACOMCBS INC | 42,256 | $1.275M | 1.3% | $45.42 | — | CL B | 92556H206 |
| GM | GENERAL MTRS CO | 21,060 | $1.235M | 1.2% | $56.36 | 0.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,042 | $1.209M | 1.2% | $102.46 | +3.9% | COM | 459200101 |
| GNL | GLOBAL NET LEASE INC | 78,240 | $1.196M | 1.2% | $17.73 | — | COM NEW | 379378201 |
| OGN | ORGANON & CO | 38,414 | $1.17M | 1.2% | $26.68 | +1.1% | COMMON STOCK | 68622V106 |
| — | FINTECH ACQUISITION CORP V | 114,350 | $1.134M | 1.1% | $11.20 | — | COM CL A | 31810Q107 |
| C | CITIGROUP INC | 18,650 | $1.126M | 1.1% | $61.11 | -6.4% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,589 | $1.112M | 1.1% | $84.02 | -1.8% | COM | 09061G101 |
| NMFC | NEW MTN FIN CORP | 80,800 | $1.107M | 1.1% | $6.77 | +25.9% | COM | 647551100 |
| — | CHARGEPOINT HOLDINGS INC | 56,105 | $1.069M | 1.1% | $19.76 | — | COM CL A | 15961R105 |
| UUUU | ENERGY FUELS INC | 126,260 | $963K | 1.0% | $6.34 | +33.3% | COM NEW | 292671708 |
| — | SILVERCREST METALS INC | 121,300 | $959K | 1.0% | $8.45 | — | COM | 828363101 |
| — | ARES ACQUISITION CORPORATION | 95,000 | $925K | 0.9% | $9.74 | — | COM CL A | G33032106 |
| VOO | VANGUARD INDEX FDS | 2,105 | $919K | 0.9% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| SIL | GLOBAL X FDS | 24,115 | $885K | 0.9% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | SENSEONICS HLDGS INC | 321,605 | $859K | 0.9% | $3.16 | — | COM | 81727U105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 105,840 | $796K | 0.8% | $14.18 | -28.4% | COM CL A | 29415C101 |
| — | MATTERPORT INC | 38,345 | $791K | 0.8% | $18.92 | — | COM CL A | 577096100 |
| ARRY | ARRAY TECHNOLOGIES INC | 49,630 | $779K | 0.8% | $16.95 | +15.4% | COM SHS | 04271T100 |
| — | BAKKT HOLDINGS INC | 88,860 | $756K | 0.8% | $8.51 | — | COM CL A | 05759B107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 75,620 | $752K | 0.8% | $9.94 | — | COM CL A | G4R87P114 |
| GORO | GOLD RESOURCE CORP | 466,965 | $728K | 0.7% | $3.11 | -41.6% | COM | 38068T105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 86,993 | $723K | 0.7% | $9.21 | — | CL A SHS | 37611X100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,545 | $704K | 0.7% | $40.72 | -0.8% | COM | 92343V104 |
| — | JAPAN SMALLER CAPITALIZATION | 81,070 | $638K | 0.6% | $8.79 | — | COM | 47109U104 |
| CGNT | COGNYTE SOFTWARE LTD | 34,220 | $536K | 0.5% | $27.68 | -27.0% | ORD SHS | M25133105 |
| HMC | HONDA MOTOR LTD | 18,645 | $530K | 0.5% | $32.12 | — | AMERN SHS | 438128308 |
| AROC | ARCHROCK INC | 66,950 | $501K | 0.5% | $6.48 | +0.9% | COM | 03957W106 |
| JPM | JPMORGAN CHASE & CO | 2,732 | $433K | 0.4% | $127.25 | +16.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,023 | $425K | 0.4% | $244.94 | +40.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,691 | $417K | 0.4% | $173.93 | -9.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $413K | 0.4% | $242.84 | +17.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 500 | $333K | 0.3% | $41.65 | +24.3% | COM | 11135F101 |
| — | MAG SILVER CORP | 21,000 | $329K | 0.3% | $15.00 | — | COM | 55903Q104 |
| — | DANIMER SCIENTIFIC INC | 38,460 | $328K | 0.3% | $23.51 | — | COM CL A | 236272100 |
| TGT | TARGET CORP | 1,313 | $304K | 0.3% | $163.21 | +31.2% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $288K | 0.3% | $468.18 | +33.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $282K | 0.3% | $320.71 | +31.6% | COM | 91324P102 |
| TIP | ISHARES TR | 2,000 | $258K | 0.3% | $129.00 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,345 | $253K | 0.3% | $151.36 | +12.4% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 4,248 | $249K | 0.3% | $43.57 | +14.1% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 955 | $241K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,132 | $240K | 0.2% | $63.06 | +10.8% | COM | 58933Y105 |
| BA | BOEING CO | 1,164 | $234K | 0.2% | $222.27 | -4.9% | COM | 097023105 |
| OKTA | OKTA INC | 1,000 | $224K | 0.2% | $238.22 | 0.0% | CL A | 679295105 |
| IRM | IRON MTN INC NEW | 4,236 | $222K | 0.2% | $40.12 | 0.0% | COM | 46284V101 |
| META | META PLATFORMS INC | 610 | $205K | 0.2% | $207.33 | +59.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 390 | $202K | 0.2% | $517.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $194K | 0.2% | $9.85 | — | CL A | 482504107 |
| VTRS | VIATRIS INC | 13,940 | $189K | 0.2% | $11.12 | 0.0% | COM | 92556V106 |
| — | PROSHARES TR | 26,680 | $188K | 0.2% | $14.24 | — | ULTRASHRT S&P500 | 74347B383 |
| — | IRONNET INC | 42,370 | $178K | 0.2% | $4.20 | — | COM | 46323Q105 |
| — | TANZANIAN GOLD CORP | 400,000 | $158K | 0.2% | $0.48 | — | COM | 87601A107 |
| — | ALKALINE WTR CO INC | 65,000 | $77,000 | 0.1% | $1.18 | — | COM NEW | 01643A207 |
| — | GAMIDA CELL LTD | 18,000 | $46,000 | 0.0% | $3.94 | — | SHS | M47364100 |
| — | MCEWEN MNG INC | 33,394 | $30,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | ALEXCO RESOURCE CORP | 10,000 | $17,000 | 0.0% | $1.49 | — | COM | 01535P106 |
| — | ARES ACQUISITION CORPORATION | 15,400 | $14,000 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G33032122 |