Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $58.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 462,595 | $5.921M | 10.2% | $14.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 25,859 | $3.574M | 6.1% | $89.00 | +73.4% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 141,813 | $3.421M | 5.9% | $34.46 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 9,809 | $2.594M | 4.4% | $85.46 | +183.8% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 29,846 | $2.569M | 4.4% | $156.20 | -43.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 19,335 | $1.859M | 3.2% | $114.38 | -3.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 17,505 | $1.829M | 3.1% | $111.07 | -4.9% | COM | 46625H100 |
| — | ETF MANAGERS TR | 188,300 | $1.717M | 2.9% | $13.67 | — | PRIME JUNIR SLVR | 26924G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 107,850 | $1.679M | 2.9% | $17.43 | — | TR UNIT | 85208R101 |
| QCOM | QUALCOMM INC | 14,748 | $1.666M | 2.9% | $124.91 | +1.7% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 32,250 | $1.552M | 2.7% | $48.44 | — | STRM INFPROIDX | 922020805 |
| OGN | ORGANON & CO | 65,755 | $1.539M | 2.6% | $28.02 | -8.5% | COMMON STOCK | 68622V106 |
| CCS | CENTURY CMNTYS INC | 35,220 | $1.507M | 2.6% | $63.88 | -27.9% | COM | 156504300 |
| MSFT | MICROSOFT CORP | 6,416 | $1.494M | 2.6% | $168.79 | +52.2% | COM | 594918104 |
| GM | GENERAL MTRS CO | 43,270 | $1.389M | 2.4% | $51.08 | -30.6% | COM | 37045V100 |
| — | SWEDISH EXPT CR CORP | 142,800 | $1.299M | 2.2% | $8.69 | — | ROG AGRI ETN22 | 870297603 |
| — | SILVERBOW RES INC | 44,200 | $1.188M | 2.0% | $36.35 | — | COM | 82836G102 |
| FANG | DIAMONDBACK ENERGY INC | 9,755 | $1.175M | 2.0% | $107.46 | 0.0% | COM | 25278X109 |
| — | BERRY CORP | 155,390 | $1.165M | 2.0% | $9.55 | — | COM | 08579X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,400 | $1.14M | 2.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| ARCC | ARES CAPITAL CORP | 65,185 | $1.1M | 1.9% | $8.15 | +70.8% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 12,730 | $1.028M | 1.8% | $80.78 | 0.0% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 15,849 | $1.022M | 1.8% | $148.64 | -53.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 7,350 | $997K | 1.7% | $245.39 | -34.4% | CL A | 30303M102 |
| NMFC | NEW MTN FIN CORP | 80,950 | $933K | 1.6% | $6.86 | +24.4% | COM | 647551100 |
| UUUU | ENERGY FUELS INC | 144,530 | $885K | 1.5% | $6.58 | -2.9% | COM NEW | 292671708 |
| GOOGL | ALPHABET INC | 8,586 | $821K | 1.4% | $114.97 | -4.3% | CAP STK CL A | 02079K305 |
| GNL | GLOBAL NET LEASE INC | 71,990 | $767K | 1.3% | $17.73 | — | COM NEW | 379378201 |
| MPT | MEDICAL PPTYS TRUST INC | 62,610 | $743K | 1.3% | $18.69 | — | COM | 58463J304 |
| GORO | GOLD RESOURCE CORP | 437,005 | $721K | 1.2% | $3.11 | -45.4% | COM | 38068T105 |
| SIL | GLOBAL X FDS | 29,210 | $704K | 1.2% | $36.85 | — | GLOBAL X SILVER | 37954Y848 |
| AMD | ADVANCED MICRO DEVICES INC | 10,767 | $682K | 1.2% | $98.07 | -13.2% | COM | 007903107 |
| — | SILVERCREST METALS INC | 113,280 | $626K | 1.1% | $8.45 | — | COM | 828363101 |
| HMC | HONDA MOTOR LTD | 25,415 | $549K | 0.9% | $30.91 | — | AMERN SHS | 438128308 |
| — | PROSHARES TR | 18,150 | $498K | 0.9% | $23.44 | — | ULTSHRT QQQ | 74347G739 |
| — | GINKGO BIOWORKS HOLDINGS INC | 140,835 | $439K | 0.8% | $7.05 | — | CL A SHS | 37611X100 |
| — | RANGER OIL CORPORATION | 13,800 | $434K | 0.7% | $35.49 | — | CLASS A COM | 70788V102 |
| — | SENSEONICS HLDGS INC | 320,735 | $423K | 0.7% | $3.13 | — | COM | 81727U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $387K | 0.7% | $246.26 | +15.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,449 | $383K | 0.7% | $68.20 | +17.9% | COM | 58933Y105 |
| — | JAPAN SMALLER CAPITALIZATION | 62,060 | $364K | 0.6% | $8.79 | — | COM | 47109U104 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $345K | 0.6% | $18.55 | -26.7% | COM SER A | 934423104 |
| PEP | PEPSICO INC | 2,006 | $328K | 0.6% | $154.42 | 0.0% | COM | 713448108 |
| — | BAKKT HOLDINGS INC | 129,340 | $295K | 0.5% | $7.58 | — | COM CL A | 05759B107 |
| — | SNOW LAKE RES LTD | 162,200 | $285K | 0.5% | $2.39 | — | COM | 83336J208 |
| HD | HOME DEPOT INC | 1,010 | $279K | 0.5% | $244.94 | +10.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $278K | 0.5% | $320.71 | +54.4% | COM | 91324P102 |
| CGNT | COGNYTE SOFTWARE LTD | 64,995 | $263K | 0.5% | $18.45 | -74.3% | ORD SHS | M25133105 |
| — | MAG SILVER CORP | 21,000 | $262K | 0.4% | $15.00 | — | COM | 55903Q104 |
| AVGO | BROADCOM INC | 574 | $255K | 0.4% | $42.48 | +13.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,334 | $206K | 0.4% | $151.36 | +0.2% | COM | 882508104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,800 | $204K | 0.3% | $4.33 | -12.3% | COM | 42330P107 |
| — | MATTERPORT INC | 51,730 | $196K | 0.3% | $15.66 | — | COM CL A | 577096100 |
| — | LI-CYCLE HOLDINGS CORP | 25,000 | $133K | 0.2% | $8.44 | — | COMMON SHARES | 50202P105 |
| TRX | TRX GOLD CORPORATION | 338,000 | $132K | 0.2% | $0.33 | +33.3% | COM | 87283P109 |
| — | ALKALINE WTR CO INC | 96,500 | $33,000 | 0.1% | $0.94 | — | COM NEW | 01643A207 |
| — | GAMIDA CELL LTD | 18,000 | $29,000 | 0.0% | $3.94 | — | SHS | M47364100 |