CIK: 0001317802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $97,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,856 | $7,308 | 7.5% | $89.00 | +85.2% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 157,024 | $6,022 | 6.2% | $34.84 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 374,420 | $5,755 | 5.9% | $14.47 | — | UNIT | 85207H104 |
| ALB | ALBEMARLE CORP | 18,215 | $4,035 | 4.1% | $85.46 | +134.9% | COM | 012653101 |
| GOOG | ALPHABET INC | 1,253 | $3,500 | 3.6% | $72.10 | +87.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 61,590 | $3,289 | 3.4% | $55.81 | -4.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 28,396 | $3,284 | 3.4% | $170.57 | -22.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 10,280 | $3,169 | 3.2% | $167.40 | +74.1% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 45,905 | $3,053 | 3.1% | $34.71 | +30.9% | COM | 61945C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,350 | $2,969 | 3.0% | $86.88 | — | SOLAR ETF | 46138G706 |
| EWY | ISHARES INC | 40,660 | $2,896 | 3.0% | $71.22 | — | MSCI STH KOR ETF | 464286772 |
| CCS | CENTURY CMNTYS INC | 46,265 | $2,478 | 2.5% | $63.88 | -5.2% | COM | 156504300 |
| — | ETF MANAGERS TR | 171,380 | $2,413 | 2.5% | $14.19 | — | PRIME JUNIR SLVR | 26924G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 79,200 | $2,252 | 2.3% | $28.43 | — | FST TR GLB FD | 33739H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 108,590 | $2,104 | 2.2% | $17.43 | — | TR UNIT | 85208R101 |
| META | META PLATFORMS INC | 8,890 | $1,977 | 2.0% | $245.39 | +1.1% | CL A | 30303M102 |
| EIDO | ISHARES TR | 79,800 | $1,975 | 2.0% | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| GM | GENERAL MTRS CO | 40,570 | $1,775 | 1.8% | $52.43 | -8.1% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 8,444 | $1,603 | 1.6% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| ARCC | ARES CAPITAL CORP | 69,065 | $1,447 | 1.5% | $8.15 | +79.6% | COM | 04010L103 |
| UUUU | ENERGY FUELS INC | 142,760 | $1,306 | 1.3% | $6.51 | +19.7% | COM NEW | 292671708 |
| LITE | LUMENTUM HLDGS INC | 13,360 | $1,304 | 1.3% | $84.07 | +16.3% | COM | 55024U109 |
| OGN | ORGANON & CO | 37,214 | $1,300 | 1.3% | $26.68 | +7.0% | COMMON STOCK | 68622V106 |
| — | ETF SER SOLUTIONS | 52,250 | $1,283 | 1.3% | $27.70 | — | NATIONWIDE NASDQ | 26922A172 |
| — | CHARGEPOINT HOLDINGS INC | 63,850 | $1,269 | 1.3% | $19.77 | — | COM CL A | 15961R105 |
| MPT | MEDICAL PPTYS TRUST INC | 58,740 | $1,242 | 1.3% | $18.85 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 429 | $1,193 | 1.2% | $79.29 | +70.0% | CAP STK CL A | 02079K305 |
| GNL | GLOBAL NET LEASE INC | 75,740 | $1,191 | 1.2% | $17.73 | — | COM NEW | 379378201 |
| SIL | GLOBAL X FDS | 32,115 | $1,168 | 1.2% | $36.85 | — | GLOBAL X SILVER | 37954Y848 |
| — | BERRY CORP | 109,800 | $1,133 | 1.2% | $10.32 | — | COM | 08579X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,652 | $1,125 | 1.2% | $102.46 | +9.4% | COM | 459200101 |
| NMFC | NEW MTN FIN CORP | 78,150 | $1,082 | 1.1% | $6.77 | +27.4% | COM | 647551100 |
| — | SILVERCREST METALS INC | 118,480 | $1,056 | 1.1% | $8.45 | — | COM | 828363101 |
| GORO | GOLD RESOURCE CORP | 454,605 | $1,018 | 1.0% | $3.11 | -40.4% | COM | 38068T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,570 | $969 | 1.0% | $84.02 | -0.4% | COM | 09061G101 |
| INMD | INMODE LTD | 25,200 | $930 | 1.0% | $44.79 | 0.0% | SHS | M5425M103 |
| — | ARES ACQUISITION CORPORATION | 93,000 | $912 | 0.9% | $9.74 | — | COM CL A | G33032106 |
| CGNT | COGNYTE SOFTWARE LTD | 80,095 | $906 | 0.9% | $18.45 | -37.3% | ORD SHS | M25133105 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,520 | $829 | 0.8% | $15.09 | -25.6% | COM SHS | 04271T100 |
| — | BAKKT HOLDINGS INC | 124,610 | $768 | 0.8% | $7.84 | — | COM CL A | 05759B107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 183,715 | $768 | 0.8% | $9.92 | -58.4% | COM CL A | 29415C101 |
| HMC | HONDA MOTOR LTD | 27,145 | $767 | 0.8% | $30.91 | — | AMERN SHS | 438128308 |
| AROC | ARCHROCK INC | 77,145 | $712 | 0.7% | $6.56 | +8.0% | COM | 03957W106 |
| — | SENSEONICS HLDGS INC | 330,335 | $651 | 0.7% | $3.13 | — | COM | 81727U105 |
| — | FINTECH ACQUISITION CORP V | 64,910 | $641 | 0.7% | $11.20 | — | COM CL A | 31810Q107 |
| — | JAPAN SMALLER CAPITALIZATION | 81,210 | $581 | 0.6% | $8.79 | — | COM | 47109U104 |
| GRAB | GRAB HOLDINGS LIMITED | 164,000 | $574 | 0.6% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 124,420 | $501 | 0.5% | $7.65 | — | CL A SHS | 37611X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $487 | 0.5% | $242.84 | +33.2% | CL B NEW | 084670702 |
| — | MATTERPORT INC | 54,900 | $446 | 0.5% | $15.66 | — | COM CL A | 577096100 |
| — | IRONNET INC | 107,050 | $407 | 0.4% | $3.96 | — | COM | 46323Q105 |
| JPM | JPMORGAN CHASE & CO | 2,732 | $372 | 0.4% | $127.25 | +5.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 840 | $349 | 0.4% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| — | MAG SILVER CORP | 21,000 | $340 | 0.3% | $15.00 | — | COM | 55903Q104 |
| AVGO | BROADCOM INC | 500 | $315 | 0.3% | $41.65 | +32.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,023 | $306 | 0.3% | $244.94 | +28.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $287 | 0.3% | $320.71 | +40.7% | COM | 91324P102 |
| TGT | TARGET CORP | 1,313 | $279 | 0.3% | $163.21 | +17.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 955 | $261 | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,132 | $257 | 0.3% | $63.06 | +10.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,345 | $247 | 0.3% | $151.36 | +3.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,768 | $242 | 0.2% | $173.93 | -18.8% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 4,248 | $241 | 0.2% | $43.57 | +16.2% | COM | 89832Q109 |
| GDXJ | VANECK ETF TRUST | 5,019 | $235 | 0.2% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |
| AMD | ADVANCED MICRO DEVICES INC | 2,150 | $235 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| IRM | IRON MTN INC NEW | 4,236 | $235 | 0.2% | $40.12 | +2.1% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $231 | 0.2% | $468.18 | +2.8% | COM | 00724F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,200 | $226 | 0.2% | $151.10 | 0.0% | CL A | 65336K103 |
| OKTA | OKTA INC | 1,500 | $226 | 0.2% | $218.56 | -18.0% | CL A | 679295105 |
| BA | BOEING CO | 1,164 | $223 | 0.2% | $222.27 | -9.7% | COM | 097023105 |
| — | DANIMER SCIENTIFIC INC | 38,100 | $223 | 0.2% | $23.51 | — | COM CL A | 236272100 |
| — | LI-CYCLE HOLDINGS CORP | 25,000 | $211 | 0.2% | $8.44 | — | COMMON SHARES | 50202P105 |
| VTRS | VIATRIS INC | 13,540 | $147 | 0.2% | $11.12 | -0.6% | COM | 92556V106 |
| — | TANZANIAN GOLD CORP | 418,000 | $129 | 0.1% | $0.47 | — | COM | 87601A107 |
| — | GAMIDA CELL LTD | 18,000 | $75 | 0.1% | $3.94 | — | SHS | M47364100 |
| — | ALKALINE WTR CO INC | 71,500 | $66 | 0.1% | $1.16 | — | COM NEW | 01643A207 |
| — | ARES ACQUISITION CORPORATION | 15,040 | $6 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G33032122 |