CIK: 0001696494 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $283,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 170,470 | $28,919 | 10.2% | $131.81 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 67,133 | $14,585 | 5.1% | $81.48 | +212.4% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 352,150 | $14,336 | 5.1% | $26.99 | +20.4% | COM | 500754106 |
| — | BUNGE LIMITED | 136,543 | $13,623 | 4.8% | $56.43 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 143,495 | $12,319 | 4.3% | $51.51 | +37.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 102,825 | $11,483 | 4.0% | $54.89 | +69.1% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 191,403 | $10,266 | 3.6% | $41.11 | +12.1% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 33,034 | $9,741 | 3.4% | $28.94 | -3.1% | COM | 64110L106 |
| IONS | IONIS PHARMACEUTICALS INC | 246,258 | $9,301 | 3.3% | $42.25 | -0.4% | COM | 462222100 |
| NTR | NUTRIEN LTD | 120,388 | $8,841 | 3.1% | $33.21 | +114.2% | COM | 67077M108 |
| SYY | SYSCO CORP | 112,498 | $8,600 | 3.0% | $46.11 | +60.3% | COM | 871829107 |
| FDX | FEDEX CORP | 44,792 | $7,809 | 2.8% | $127.88 | +21.2% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 80,465 | $7,099 | 2.5% | $108.27 | -12.9% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 151,926 | $6,665 | 2.3% | $34.71 | +30.6% | COM | 61945C103 |
| KO | COCA COLA CO | 102,829 | $6,541 | 2.3% | $45.65 | +20.3% | COM | 191216100 |
| T | AT&T INC | 354,713 | $6,530 | 2.3% | $14.87 | +1.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 148,418 | $6,128 | 2.2% | $24.14 | +69.2% | COM | 949746101 |
| INTC | INTEL CORP | 225,345 | $5,956 | 2.1% | $39.42 | -32.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 73,832 | $5,258 | 1.9% | $116.70 | -31.6% | COM | 70450Y103 |
| META | META PLATFORMS INC | 43,357 | $5,218 | 1.8% | $212.11 | -45.0% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 91,370 | $5,185 | 1.8% | $41.11 | +14.6% | COM | 134429109 |
| TRGP | TARGA RES CORP | 69,299 | $5,093 | 1.8% | $34.35 | +89.5% | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,656 | $5,068 | 1.8% | $50.51 | — | COM | 931427108 |
| AAPL | APPLE INC | 33,437 | $4,344 | 1.5% | $93.57 | +50.4% | COM | 037833100 |
| ILMN | ILLUMINA INC | 21,017 | $4,250 | 1.5% | $238.15 | -13.0% | COM | 452327109 |
| CLX | CLOROX CO DEL | 28,717 | $4,030 | 1.4% | $148.93 | -14.2% | COM | 189054109 |
| GLW | CORNING INC | 123,563 | $3,947 | 1.4% | $21.60 | +37.6% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,587 | $3,899 | 1.4% | $363.81 | -12.1% | COM | 00724F101 |
| — | FORTUNA SILVER MINES INC | 910,658 | $3,415 | 1.2% | $4.90 | — | COM | 349915108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,744 | $3,234 | 1.1% | $118.31 | -35.8% | CL A | 98980L101 |
| BIL | SPDR SER TR | 32,725 | $2,993 | 1.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 7,703 | $2,679 | 0.9% | $273.72 | +18.1% | CL A | 57636Q104 |
| GH | GUARDANT HEALTH INC | 97,990 | $2,665 | 0.9% | $87.77 | -47.9% | COM | 40131M109 |
| DIS | DISNEY WALT CO | 30,275 | $2,630 | 0.9% | $120.05 | -22.2% | COM | 254687106 |
| ABNB | AIRBNB INC | 30,372 | $2,597 | 0.9% | $101.00 | 0.0% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 23,083 | $2,290 | 0.8% | $66.45 | +31.8% | COM | 855244109 |
| SHV | ISHARES TR | 17,700 | $1,946 | 0.7% | $110.20 | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 927 | $1,868 | 0.7% | $1804.91 | +3.5% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 34,817 | $1,801 | 0.6% | $55.39 | — | VG TL INTL STK F | 921909768 |
| — | BARCLAYS BANK PLC | 126,037 | $1,780 | 0.6% | $27.45 | — | IPTH SR B S&P | 06747R477 |
| MCD | MCDONALDS CORP | 6,277 | $1,654 | 0.6% | $121.43 | +102.0% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 79,451 | $1,429 | 0.5% | $29.43 | -29.1% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 6,516 | $1,374 | 0.5% | $223.06 | -10.3% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 16,691 | $1,309 | 0.5% | $84.26 | -12.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,187 | $1,093 | 0.4% | $104.14 | +50.8% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 131,737 | $1,086 | 0.4% | $8.79 | — | TR UNIT | 85207K107 |
| — | LUOKUNG TECHNOLOGY CORP | 5,730,941 | $868 | 0.3% | $3.13 | — | SHS | G56981106 |
| AFL | AFLAC INC | 11,098 | $798 | 0.3% | $32.78 | +90.6% | COM | 001055102 |
| XME | SPDR SER TR | 15,000 | $747 | 0.3% | $36.35 | — | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TR | 33,518 | $738 | 0.3% | $18.28 | — | ISHARES | 46428Q109 |
| PDD | PINDUODUO INC | 8,417 | $686 | 0.2% | $59.93 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 7,920 | $665 | 0.2% | $119.17 | -17.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,216 | $575 | 0.2% | $33.21 | +189.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $504 | 0.2% | $93.84 | +144.0% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $455 | 0.2% | $38.82 | +1.1% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,670 | $430 | 0.2% | $164.33 | +44.7% | COM | 773903109 |
| CB | CHUBB LIMITED | 1,820 | $403 | 0.1% | $117.76 | +69.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,200 | $379 | 0.1% | $272.86 | +3.1% | COM | 437076102 |
| — | PROSHARES TR | 6,804 | $367 | 0.1% | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $339 | 0.1% | $484.19 | +51.6% | COM | 75886F107 |
| ADSK | AUTODESK INC | 1,700 | $318 | 0.1% | $73.63 | +172.6% | COM | 052769106 |
| IWD | ISHARES TR | 2,082 | $316 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $312 | 0.1% | $26.48 | +57.0% | COM | 69366J200 |
| PFE | PFIZER INC | 5,200 | $266 | 0.1% | $30.14 | +33.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,749 | $264 | 0.1% | $66.82 | +26.5% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 1,080 | $259 | 0.1% | $169.33 | +38.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 500 | $228 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| MTB | M & T BK CORP | 1,500 | $218 | 0.1% | $126.15 | +17.2% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 1,851 | $203 | 0.1% | $137.07 | -20.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,400 | $201 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| BTG | B2GOLD CORP | 22,000 | $78 | 0.0% | $2.92 | +0.2% | COM | 11777Q209 |
| HL | HECLA MNG CO | 12,800 | $71 | 0.0% | $5.99 | -18.3% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 16,000 | $65 | 0.0% | $4.76 | -17.0% | COM | 496902404 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,300 | $5 | 0.0% | $1.55 | -70.4% | COM | 46050R102 |