CIK: 0001802167 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $113,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VOLT INFORMATION SCIENCES INC | 2,102,258 | $5,214 | 4.6% | $2.48 | — | COM | 928703107 |
| SCHX | SCHWAB STRATEGIC TR | 52,089 | $4,001 | 3.5% | $76.81 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK VECTORS ETF TRUST | 130,217 | $3,813 | 3.4% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,677 | $2,405 | 2.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,512 | $2,381 | 2.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 100,000 | $2,370 | 2.1% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| — | ASHFORD INC | 99,751 | $2,354 | 2.1% | $23.60 | — | COM | 044104107 |
| AMZN | AMAZON.COM INC | 1,221 | $2,256 | 2.0% | $88.51 | 0.0% | COM | 023135106 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2,204 | 1.9% | $44.08 | — | COM | 49741E100 |
| STNG | SCORPIO TANKERS INC | 56,000 | $2,203 | 1.9% | $39.34 | — | SHS | Y7542C130 |
| — | MATCH GROUP INC | 26,482 | $2,174 | 1.9% | $82.09 | — | COM | 57665R106 |
| BAC | BANK OF AMERICA CORP | 61,171 | $2,154 | 1.9% | $27.79 | 0.0% | COM | 060505104 |
| — | PRETIUM RESOURCES INC | 190,000 | $2,115 | 1.9% | $11.13 | — | COM | 74139C102 |
| AGI | ALAMOS GOLD INC | 350,000 | $2,107 | 1.9% | $5.19 | 0.0% | COM CL A | 011532108 |
| NVDA | NVIDIA CORPORATION | 8,865 | $2,086 | 1.8% | $5.18 | 0.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORPORATION | 9,000 | $2,068 | 1.8% | $183.82 | 0.0% | COM | 03027X100 |
| — | OSISKO GOLD ROYALTIES LTD | 210,000 | $2,039 | 1.8% | $9.71 | — | COM | 68827L101 |
| DIS | DISNEY WALT CO | 14,039 | $2,030 | 1.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | TWITTER INC | 62,659 | $2,008 | 1.8% | $32.05 | — | COM | 90184L102 |
| CTRA | CABOT OIL & GAS CORPORATION | 115,300 | $2,007 | 1.8% | $13.08 | 0.0% | COM | 127097103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 28,000 | $2,001 | 1.8% | $67.78 | 0.0% | COM | 538034109 |
| — | IAC INTERACTIVECORP | 8,000 | $1,993 | 1.8% | $249.13 | — | COM | 44919P508 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,000 | $1,993 | 1.8% | $86.40 | 0.0% | CL A | 65336K103 |
| — | ACTIVISION BLIZZARD INC | 32,400 | $1,925 | 1.7% | $59.41 | — | COM | 00507V109 |
| OKTA | OKTA INC | 16,371 | $1,889 | 1.7% | $115.13 | 0.0% | CL A | 679295105 |
| SONY | SONY CORP | 27,767 | $1,888 | 1.7% | $67.99 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORPORATION | 25,358 | $1,884 | 1.7% | $57.78 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 37,650 | $1,879 | 1.7% | $28.79 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,402 | $1,878 | 1.7% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 17,450 | $1,876 | 1.7% | $96.52 | 0.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,000 | $1,872 | 1.7% | $60.01 | 0.0% | COM | 718172109 |
| — | GRAFTECH INTERNATIONAL LTD | 160,000 | $1,859 | 1.6% | $11.62 | — | COM | 384313508 |
| — | SMARTSHEET INC | 41,000 | $1,842 | 1.6% | $44.93 | — | COM CL A | 83200N103 |
| — | ENVESTNET INC | 26,445 | $1,841 | 1.6% | $69.62 | — | COM | 29404K106 |
| PAYC | PAYCOM SOFTWARE INC | 6,700 | $1,774 | 1.6% | $231.95 | 0.0% | COM | 70432V102 |
| GDX | VANECK VECTORS ETF TRUST | 60,000 | $1,757 | 1.6% | $29.28 | — | Call | 92189F106 |
| EB | EVENTBRITE INC | 86,000 | $1,735 | 1.5% | $19.12 | 0.0% | COM CL A | 29975E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,300 | $1,728 | 1.5% | $58.98 | — | COM | 931427108 |
| VEEV | VEEVA SYSTEMS INC | 12,200 | $1,716 | 1.5% | $146.93 | 0.0% | CL A COM | 922475108 |
| HEI/A | HEICO CORP | 18,400 | $1,647 | 1.5% | $94.40 | 0.0% | CL A | 422806208 |
| — | LORAL SPACE & COMMUNICATIONS INC | 50,865 | $1,644 | 1.5% | $32.32 | — | COM | 543881106 |
| SCHF | SCHWAB STRATEGIC TR | 46,285 | $1,557 | 1.4% | $33.64 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,160 | $1,519 | 1.3% | $212.15 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 25,910 | $1,390 | 1.2% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| VV | VANGUARD INDEX FDS | 9,342 | $1,381 | 1.2% | $147.83 | — | LARGE CAP ETF | 922908637 |
| PFFD | GLOBAL X FUNDS | 51,874 | $1,298 | 1.1% | $25.02 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 21,538 | $1,296 | 1.1% | $60.17 | — | US MID-CAP ETF | 808524508 |
| KGC | KINROSS GOLD CORPORATION | 250,000 | $1,185 | 1.0% | $4.51 | 0.0% | COM | 496902404 |
| MSFT | MICROSOFT CORPORATION | 7,413 | $1,169 | 1.0% | $139.23 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 3,839 | $1,146 | 1.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 6,055 | $1,138 | 1.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 4,671 | $1,109 | 1.0% | $211.12 | 0.0% | COM | 615369105 |
| SA | SEABRIDGE GOLD INC | 80,000 | $1,106 | 1.0% | $12.66 | 0.0% | COM | 811916105 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,038 | 0.9% | $246.86 | 0.0% | COM | 78409V104 |
| DSSI | DIAMOND S SHIPPING INC | 60,000 | $1,004 | 0.9% | $16.73 | — | COM | Y20676105 |
| SCHE | SCHWAB STRATEGIC TR | 36,437 | $997 | 0.9% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| EQIX | EQUINIX INC | 1,645 | $960 | 0.8% | $501.45 | 0.0% | COM | 29444U700 |
| FNV | FRANCO NEVADA CORPORATION | 9,198 | $950 | 0.8% | $91.46 | 0.0% | COM | 351858105 |
| — | GREAT ELM CAPITAL GROUP INC | 193,239 | $645 | 0.6% | $3.34 | — | COM NEW | 39036P209 |
| NFLX | NETFLIX INC | 1,988 | $643 | 0.6% | $29.65 | 0.0% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 10,326 | $585 | 0.5% | $56.65 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 9,990 | $537 | 0.5% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 5,892 | $446 | 0.4% | $75.70 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,476 | $356 | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 1,498 | $307 | 0.3% | $192.35 | 0.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 899 | $267 | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| AAPL | APPLE INC | 895 | $263 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| EBMT | EAGLE BANCORP MONTANA INC. | 9,888 | $212 | 0.2% | $16.26 | 0.0% | COM | 26942G100 |
| SGDM | SPROTT ETF TR | 8,328 | $209 | 0.2% | $25.10 | — | GOLD MINERS ETF | 85210B102 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 20,991 | $21 | 0.0% | $1.00 | — | COM | 453415309 |