Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $66.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 458,185 | $6.149M | 9.3% | $14.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 27,097 | $4.144M | 6.3% | $89.00 | +67.0% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 136,743 | $3.363M | 5.1% | $34.84 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 14,827 | $3.306M | 5.0% | $85.46 | +148.6% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 34,256 | $2.797M | 4.2% | $156.20 | -44.6% | COM | 70450Y103 |
| OGN | ORGANON & CO | 70,715 | $2.319M | 3.5% | $28.02 | +5.3% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 14,748 | $2.26M | 3.4% | $124.91 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 19,520 | $2.112M | 3.2% | $114.38 | +2.5% | CAP STK CL C | 02079K107 |
| CCS | CENTURY CMNTYS INC | 35,420 | $1.878M | 2.8% | $63.88 | -25.1% | COM | 156504300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 107,850 | $1.723M | 2.6% | $17.43 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 189,300 | $1.664M | 2.5% | $13.67 | — | PRIME JUNIR SLVR | 26924G102 |
| MSFT | MICROSOFT CORP | 6,316 | $1.635M | 2.5% | $167.40 | +57.4% | COM | 594918104 |
| — | RANGER OIL CORPORATION | 44,350 | $1.574M | 2.4% | $35.49 | — | CLASS A COM | 70788V102 |
| COWZ | PACER FDS TR | 32,600 | $1.459M | 2.2% | $44.75 | — | US CASH COWS 100 | 69374H881 |
| GM | GENERAL MTRS CO | 39,850 | $1.376M | 2.1% | $52.43 | -31.0% | COM | 37045V100 |
| — | ETF SER SOLUTIONS | 68,550 | $1.344M | 2.0% | $25.78 | — | NATIONWIDE NASDQ | 26922A172 |
| ARCC | ARES CAPITAL CORP | 65,945 | $1.267M | 1.9% | $8.15 | +69.8% | COM | 04010L103 |
| — | SWEDISH EXPT CR CORP | 143,800 | $1.25M | 1.9% | $8.69 | — | ROG AGRI ETN22 | 870297603 |
| GFS | GLOBALFOUNDRIES INC | 26,880 | $1.246M | 1.9% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | SILVERBOW RES INC | 30,450 | $1.237M | 1.9% | $40.62 | — | COM | 82836G102 |
| META | META PLATFORMS INC | 7,410 | $1.235M | 1.9% | $245.39 | -21.9% | CL A | 30303M102 |
| — | BERRY CORP | 149,650 | $1.155M | 1.7% | $9.63 | — | COM | 08579X101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,402 | $1.086M | 1.6% | $98.07 | -4.6% | COM | 007903107 |
| GNL | GLOBAL NET LEASE INC | 71,990 | $1.085M | 1.6% | $17.73 | — | COM NEW | 379378201 |
| MPT | MEDICAL PPTYS TRUST INC | 63,610 | $1.069M | 1.6% | $18.69 | — | COM | 58463J304 |
| COIN | COINBASE GLOBAL INC | 15,829 | $1.062M | 1.6% | $148.64 | -36.0% | COM CL A | 19260Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,940 | $1.019M | 1.5% | $84.02 | -5.2% | COM | 09061G101 |
| NMFC | NEW MTN FIN CORP | 76,830 | $951K | 1.4% | $6.77 | +23.9% | COM | 647551100 |
| UUUU | ENERGY FUELS INC | 163,610 | $929K | 1.4% | $6.58 | +7.5% | COM NEW | 292671708 |
| GOOGL | ALPHABET INC | 8,586 | $923K | 1.4% | $114.97 | +1.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,635 | $880K | 1.3% | $118.11 | -4.3% | COM | 46625H100 |
| SIL | GLOBAL X FDS | 29,430 | $702K | 1.1% | $36.85 | — | GLOBAL X SILVER | 37954Y848 |
| GORO | GOLD RESOURCE CORP | 439,505 | $686K | 1.0% | $3.11 | -36.8% | COM | 38068T105 |
| HMC | HONDA MOTOR LTD | 25,815 | $661K | 1.0% | $30.91 | — | AMERN SHS | 438128308 |
| — | SILVERCREST METALS INC | 115,280 | $656K | 1.0% | $8.45 | — | COM | 828363101 |
| — | JAPAN SMALLER CAPITALIZATION | 77,460 | $507K | 0.8% | $8.79 | — | COM | 47109U104 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $440K | 0.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $418K | 0.6% | $246.26 | +27.4% | CL B NEW | 084670702 |
| — | SENSEONICS HLDGS INC | 322,735 | $407K | 0.6% | $3.13 | — | COM | 81727U105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 39,600 | $398K | 0.6% | $10.52 | 0.0% | COM CL A | 83418M103 |
| — | SNOW LAKE RES LTD | 159,100 | $383K | 0.6% | $2.41 | — | COM | 83336J208 |
| — | BAKKT HOLDINGS INC | 131,110 | $340K | 0.5% | $7.58 | — | COM CL A | 05759B107 |
| CGNT | COGNYTE SOFTWARE LTD | 77,095 | $339K | 0.5% | $18.45 | -62.0% | ORD SHS | M25133105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 122,120 | $339K | 0.5% | $7.65 | — | CL A SHS | 37611X100 |
| — | PROSHARES TR | 15,000 | $339K | 0.5% | $22.60 | — | ULTSHRT QQQ | 74347G739 |
| HD | HOME DEPOT INC | 1,023 | $313K | 0.5% | $244.94 | +9.8% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 6,000 | $299K | 0.5% | $49.83 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $298K | 0.4% | $320.71 | +46.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,132 | $284K | 0.4% | $63.06 | +25.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 500 | $257K | 0.4% | $41.65 | +25.8% | COM | 11135F101 |
| — | MAG SILVER CORP | 21,000 | $238K | 0.4% | $15.00 | — | COM | 55903Q104 |
| — | IRONNET INC | 104,850 | $236K | 0.4% | $3.96 | — | COM | 46323Q105 |
| TXN | TEXAS INSTRS INC | 1,345 | $220K | 0.3% | $151.36 | -0.2% | COM | 882508104 |
| — | MATTERPORT INC | 52,610 | $211K | 0.3% | $15.66 | — | COM CL A | 577096100 |
| TFC | TRUIST FINL CORP | 4,248 | $209K | 0.3% | $43.57 | -6.4% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 955 | $208K | 0.3% | $214.98 | -2.9% | COM | 907818108 |
| TGT | TARGET CORP | 1,313 | $207K | 0.3% | $163.21 | +4.3% | COM | 87612E106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,100 | $203K | 0.3% | $151.10 | -2.4% | CL A | 65336K103 |
| — | TEUCRIUM COMMODITY TR | 25,000 | $201K | 0.3% | $8.04 | — | WHEAT FD | 88166A508 |
| TRX | TRX GOLD CORPORATION | 458,000 | $188K | 0.3% | $0.33 | 0.0% | COM | 87283P109 |
| — | LI-CYCLE HOLDINGS CORP | 25,000 | $164K | 0.2% | $8.44 | — | COMMON SHARES | 50202P105 |
| NOV | NOV INC | 10,000 | $155K | 0.2% | $18.82 | 0.0% | COM | 62955J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,800 | $150K | 0.2% | $4.33 | 0.0% | COM | 42330P107 |
| — | ALKALINE WTR CO INC | 101,500 | $43,000 | 0.1% | $0.94 | — | COM NEW | 01643A207 |
| — | GAMIDA CELL LTD | 18,000 | $28,000 | 0.0% | $3.94 | — | SHS | M47364100 |