Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 221,785 | $37.66M | 9.8% | $131.81 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 80,248 | $18.84M | 4.9% | $80.25 | +192.6% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,399 | $17.91M | 4.7% | $50.51 | — | COM | 931427108 |
| FDX | FEDEX CORP | 67,124 | $17.36M | 4.5% | $127.88 | +72.0% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 228,335 | $17.08M | 4.5% | $33.21 | +85.6% | COM | 67077M108 |
| — | BUNGE LIMITED | 165,016 | $15.19M | 4.0% | $56.43 | — | COM | G16962105 |
| PFE | PFIZER INC | 253,595 | $14.81M | 3.9% | $28.09 | +43.2% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 412,870 | $14.72M | 3.8% | $26.92 | +9.5% | COM | 500754106 |
| INTC | INTEL CORP | 272,560 | $14.1M | 3.7% | $41.28 | +14.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 186,140 | $13.65M | 3.6% | $51.51 | +14.2% | COM | 375558103 |
| SYY | SYSCO CORP | 135,579 | $10.57M | 2.8% | $46.11 | +49.2% | COM | 871829107 |
| T | AT&T INC | 425,233 | $10.54M | 2.8% | $14.87 | -1.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,552 | $10.39M | 2.7% | $59.56 | +140.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 126,118 | $9.816M | 2.6% | $54.61 | +28.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 166,505 | $9.787M | 2.6% | $45.65 | +7.7% | COM | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC | 282,531 | $8.628M | 2.3% | $43.00 | -26.8% | COM | 462222100 |
| WFC | WELLS FARGO CO NEW | 175,887 | $8.46M | 2.2% | $23.78 | +86.8% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 204,325 | $8.012M | 2.1% | $34.71 | 0.0% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 42,677 | $7.763M | 2.0% | $145.31 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,525 | $6.97M | 1.8% | $223.06 | +188.2% | COM | 016255101 |
| AAPL | APPLE INC | 37,413 | $6.667M | 1.7% | $91.15 | +69.7% | COM | 037833100 |
| CPB | CAMPBELL SOUP CO | 147,770 | $6.376M | 1.7% | $41.11 | -12.0% | COM | 134429109 |
| TRGP | TARGA RES CORP | 105,036 | $5.409M | 1.4% | $34.35 | +42.7% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 31,057 | $5.352M | 1.4% | $149.28 | -2.4% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 178,568 | $5.347M | 1.4% | $42.09 | -31.8% | COM STK | 806857108 |
| GLW | CORNING INC | 137,003 | $5.098M | 1.3% | $20.33 | +64.0% | COM | 219350105 |
| ILMN | ILLUMINA INC | 12,816 | $4.924M | 1.3% | $280.24 | +35.2% | COM | 452327109 |
| DIS | DISNEY WALT CO | 28,671 | $4.471M | 1.2% | $117.20 | +34.6% | COM | 254687106 |
| GH | GUARDANT HEALTH INC | 41,883 | $4.198M | 1.1% | $134.01 | -22.8% | COM | 40131M109 |
| — | FORTUNA SILVER MINES INC | 994,298 | $3.878M | 1.0% | $4.93 | — | COM | 349915108 |
| TRIP | TRIPADVISOR INC | 137,336 | $3.79M | 1.0% | $29.43 | +4.1% | COM | 896945201 |
| MA | MASTERCARD INCORPORATED | 8,850 | $3.195M | 0.8% | $273.09 | +23.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 25,743 | $2.992M | 0.8% | $66.33 | +54.1% | COM | 855244109 |
| — | BARCLAYS BANK PLC | 150,075 | $2.808M | 0.7% | $27.46 | — | IPTH SR B S&P | 06747R477 |
| VXUS | VANGUARD STAR FDS | 41,817 | $2.662M | 0.7% | $55.39 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 24,608 | $2.586M | 0.7% | $84.01 | +21.5% | SHS | G5960L103 |
| — | LUOKUNG TECHNOLOGY CORP | 3,980,941 | $2.522M | 0.7% | $4.44 | — | SHS | G56981106 |
| BKNG | BOOKING HOLDINGS INC | 1,027 | $2.461M | 0.6% | $1751.76 | +33.1% | COM | 09857L108 |
| NEM | NEWMONT CORP | 39,580 | $2.438M | 0.6% | $28.98 | +72.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 8,107 | $2.166M | 0.6% | $112.44 | +104.2% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 38,054 | $1.956M | 0.5% | $51.31 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.499M | 0.4% | $103.32 | +40.4% | COM | 478160104 |
| BIL | SPDR SER TR | 14,825 | $1.355M | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XME | SPDR SER TR | 30,000 | $1.334M | 0.3% | $36.35 | — | S&P METALS MNG | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1.317M | 0.3% | $93.84 | +120.9% | COM | 053015103 |
| AFL | AFLAC INC | 21,848 | $1.279M | 0.3% | $32.78 | +55.5% | COM | 001055102 |
| SHV | ISHARES TR | 10,570 | $1.167M | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PSLV | SPROTT PHYSICAL SILVER TR | 135,437 | $1.081M | 0.3% | $8.79 | — | TR UNIT | 85207K107 |
| AMZN | AMAZON COM INC | 306 | $1.032M | 0.3% | $62.75 | +172.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 5,468 | $999K | 0.3% | $137.07 | +6.6% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 37,518 | $801K | 0.2% | $18.28 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $799K | 0.2% | $38.82 | +31.5% | COM | 064058100 |
| CB | CHUBB LIMITED | 4,000 | $776K | 0.2% | $117.76 | +50.8% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 6,415 | $697K | 0.2% | $52.47 | +69.4% | COM | 744320102 |
| CCJ | CAMECO CORP | 30,350 | $662K | 0.2% | $13.31 | +79.8% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,875 | $650K | 0.2% | $143.99 | +113.9% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 10,630 | $646K | 0.2% | $33.21 | +62.3% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 7,810 | $626K | 0.2% | $26.93 | +8.4% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 4,515 | $619K | 0.2% | $87.36 | +52.3% | COM | 351858105 |
| MMM | 3M CO | 3,330 | $592K | 0.2% | $140.87 | -9.6% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 920 | $591K | 0.2% | $484.19 | +26.3% | COM | 75886F107 |
| ABT | ABBOTT LABS | 4,089 | $577K | 0.2% | $48.12 | +146.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 5,994 | $555K | 0.1% | $66.82 | +29.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 3,043 | $482K | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,700 | $479K | 0.1% | $73.63 | +295.9% | COM | 052769106 |
| KBR | KBR INC | 10,096 | $476K | 0.1% | $26.94 | +56.8% | COM | 48242W106 |
| — | MAXAR TECHNOLOGIES INC | 15,534 | $462K | 0.1% | $34.29 | — | COM | 57778K105 |
| WAB | WABTEC | 4,995 | $459K | 0.1% | $84.00 | +6.6% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 1,342 | $455K | 0.1% | $169.33 | +85.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $453K | 0.1% | $309458.20 | +39.5% | CL A | 084670108 |
| DOW | DOW INC | 7,810 | $443K | 0.1% | $36.17 | +24.5% | COM | 260557103 |
| IWD | ISHARES TR | 2,598 | $436K | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| IIIN | INSTEEL INDS INC | 10,732 | $424K | 0.1% | $14.73 | +113.8% | COM | 45774W108 |
| — | CITRIX SYS INC | 4,230 | $405K | 0.1% | $86.09 | — | COM | 177376100 |
| PDD | PINDUODUO INC | 6,597 | $392K | 0.1% | $59.42 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 2,600 | $374K | 0.1% | $22.90 | +97.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 114 | $333K | 0.1% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $328K | 0.1% | $26.48 | +44.5% | COM | 69366J200 |
| HD | HOME DEPOT INC | 700 | $287K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| XBI | SPDR SER TR | 2,320 | $263K | 0.1% | $111.91 | — | S&P BIOTECH | 78464A870 |
| KGC | KINROSS GOLD CORP | 45,100 | $259K | 0.1% | $4.76 | +25.5% | COM | 496902404 |
| GDX | VANECK ETF TRUST | 8,105 | $258K | 0.1% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 540 | $258K | 0.1% | $477.78 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 17,850 | $243K | 0.1% | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| MTB | M & T BK CORP | 1,500 | $232K | 0.1% | $126.15 | +6.5% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 2,400 | $223K | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| — | PROSHARES TR | 37,020 | $215K | 0.1% | $11.65 | — | ULTRAPRO SHT QQQ | 74347G861 |
| IWM | ISHARES TR | 966 | $215K | 0.1% | $222.57 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 3,845 | $201K | 0.1% | $33.05 | +22.2% | COM | 92343V104 |
| — | ETF MANAGERS TR | 10,250 | $127K | 0.0% | $15.19 | — | PRIME JUNIR SLVR | 26924G102 |
| NXE | NEXGEN ENERGY LTD | 30,000 | $127K | 0.0% | $1.92 | +168.1% | COM | 65340P106 |
| BTG | B2GOLD CORP | 30,900 | $120K | 0.0% | $2.79 | +21.2% | COM | 11777Q209 |
| CDE | COEUR MNG INC | 17,500 | $88,000 | 0.0% | $8.80 | -31.7% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 16,875 | $87,000 | 0.0% | $5.99 | -8.6% | COM | 422704106 |
| — | YAMANA GOLD INC | 20,600 | $87,000 | 0.0% | $3.93 | — | COM | 98462Y100 |
| — | CORVUS GOLD INC | 21,500 | $68,000 | 0.0% | $2.91 | — | COM | 221013105 |
| — | MCEWEN MNG INC | 74,700 | $67,000 | 0.0% | $1.12 | — | COM | 58039P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $43,000 | 0.0% | $3.13 | — | COM | 46131B100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $41,000 | 0.0% | $3.29 | -6.5% | COM | 88162F105 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $31,000 | 0.0% | $1.33 | -32.7% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $9,000 | 0.0% | $1.55 | -50.1% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $2,000 | 0.0% | $0.91 | — | COM | 39115V101 |