CIK: 0001704212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $139,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPX CORP | 17,500 | $54,255 | 38.9% | — | — | Put | 784635954 |
| GDX | VANECK VECTORS ETF TR | 452,610 | $16,602 | 11.9% | $35.37 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 42,060 | $10,414 | 7.5% | $200.21 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 40,725 | $6,223 | 4.5% | $117.13 | — | SEMICONDUCTOR ET | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 49,374 | $5,159 | 3.7% | $80.83 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 10,994 | $3,390 | 2.4% | $293.36 | — | TR UNIT | 78462F103 |
| SIXG | ETF SER SOLUTIONS | 110,064 | $3,001 | 2.2% | $27.27 | — | DEFIANCE NEXT | 26922A289 |
| GDXJ | VANECK VECTORS ETF TR | 52,975 | $2,627 | 1.9% | $49.59 | — | JR GOLD MINERS E | 92189F791 |
| — | SPDR GOLD TR | 15,000 | $2,511 | 1.8% | — | — | Call | 78463V907 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20,200 | $2,319 | 1.7% | $114.80 | — | DYNMC SOFTWARE | 46137V639 |
| PFF | ISHARES TR | 62,295 | $2,158 | 1.5% | $34.10 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 14,500 | $2,065 | 1.5% | $111.53 | — | S&P 100 ETF | 464287101 |
| — | MICROSOFT CORP | 10,000 | $2,035 | 1.5% | — | — | Put | 594918954 |
| VOO | VANGUARD INDEX FDS | 7,040 | $1,995 | 1.4% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| EQX | EQUINOX GOLD CORP | 175,375 | $1,955 | 1.4% | $8.95 | 0.0% | COM | 29446Y502 |
| XOM | EXXON MOBIL CORP | 33,820 | $1,512 | 1.1% | $34.82 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,000 | $1,418 | 1.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 16,300 | $1,237 | 0.9% | $75.89 | — | COM | 00507V109 |
| XAR | SPDR SER TR | 13,765 | $1,207 | 0.9% | $87.69 | — | AEROSPACE DEF | 78464A631 |
| SWBI | SMITH & WESSON BRANDS INC | 47,700 | $1,027 | 0.7% | $9.29 | 0.0% | COM | 831754106 |
| XLI | SELECT SECTOR SPDR TR | 13,675 | $939 | 0.7% | $68.67 | — | SBI INT-INDS | 81369Y704 |
| — | QTS RLTY TR INC | 13,850 | $888 | 0.6% | $62.37 | — | COM CL A | 74736A103 |
| SIL | GLOBAL X FDS | 23,500 | $870 | 0.6% | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| CVX | CHEVRON CORP NEW | 9,300 | $830 | 0.6% | $69.94 | -0.2% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 11,850 | $759 | 0.5% | $51.75 | 0.0% | COM | 008474108 |
| — | BARCLAYS BK PLC | 20,000 | $679 | 0.5% | — | — | Call | 06746P901 |
| DIS | DISNEY WALT CO | 6,014 | $671 | 0.5% | $107.91 | -0.0% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 16,300 | $617 | 0.4% | $37.85 | — | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 2,000 | $569 | 0.4% | $284.50 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 9,800 | $530 | 0.4% | $53.53 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 3,100 | $511 | 0.4% | $184.59 | — | US AER DEF ETF | 464288760 |
| EIC | EAGLE POINT INCOME COMPANY I | 37,375 | $484 | 0.3% | $14.07 | — | COM | 269817102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,000 | $473 | 0.3% | $31.53 | — | ADS | 49639K101 |
| FDX | FEDEX CORP | 3,250 | $456 | 0.3% | $113.18 | 0.0% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 7,884 | $445 | 0.3% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| HOLX | HOLOGIC INC | 7,500 | $428 | 0.3% | $49.07 | 0.0% | COM | 436440101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,000 | $411 | 0.3% | $81.45 | 0.0% | COM | 57164Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $384 | 0.3% | $206.04 | -11.4% | CL B NEW | 084670702 |
| CXW | CORECIVIC INC | 38,542 | $361 | 0.3% | $14.42 | -20.9% | COM | 21871N101 |
| — | PRETIUM RES INC | 43,025 | $361 | 0.3% | $8.39 | — | COM | 74139C102 |
| NET | CLOUDFLARE INC | 10,000 | $360 | 0.3% | $19.45 | +43.6% | CL A COM | 18915M107 |
| — | DRAFTKINGS INC | 10,000 | $333 | 0.2% | $33.30 | — | COM CL A | 26142R104 |
| WGO | WINNEBAGO INDS INC | 5,000 | $333 | 0.2% | $51.06 | 0.0% | COM | 974637100 |
| — | TESLA INC | 1,500 | $324 | 0.2% | — | — | Call | 88160R901 |
| GEO | GEO GROUP INC NEW | 20,500 | $243 | 0.2% | $13.18 | -16.7% | COM | 36162J106 |
| NEE | NEXTERA ENERGY INC | 1,000 | $240 | 0.2% | $35.83 | +45.1% | COM | 65339F101 |
| — | FORTRESS TRANS INFRST INVS L | 18,213 | $237 | 0.2% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| CHGG | CHEGG INC | 3,100 | $209 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| — | CENTURYLINK INC | 19,084 | $191 | 0.1% | $10.76 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP | 2,500 | $184 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| ESPO | VANECK VECTORS ETF TR | 3,500 | $181 | 0.1% | $51.71 | — | VIDEO GAMING | 92189F114 |
| SPSM | SPDR SER TR | 6,425 | $171 | 0.1% | $26.61 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 464 | $169 | 0.1% | $71.07 | +5.7% | COM | 037833100 |
| — | ETF MANAGERS TR | 5,000 | $143 | 0.1% | $28.60 | — | TREATMENTS TSTNG | 26924G763 |
| ECC | EAGLE PT CR CO LLC | 19,115 | $136 | 0.1% | $15.69 | — | COM | 269808101 |
| — | GAN LTD | 5,000 | $127 | 0.1% | $25.40 | — | ORD SHS | G3728V109 |
| CAT | CATERPILLAR INC DEL | 1,000 | $127 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| O | REALTY INCOME CORP | 2,100 | $125 | 0.1% | $51.85 | -22.6% | COM | 756109104 |
| SDGR | SCHRODINGER INC | 1,250 | $114 | 0.1% | $58.21 | 0.0% | COM | 80810D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,791 | $105 | 0.1% | $48.58 | -1.3% | COM | 110122108 |
| NKE | NIKE INC | 1,009 | $99 | 0.1% | $85.42 | +0.1% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $84 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| T | AT&T INC | 2,647 | $80 | 0.1% | $18.17 | -14.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 250 | $76 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154 | $64 | 0.0% | $41.01 | -0.6% | COM | 92343V104 |
| — | XAI OCTAGON FLOATNG RATE ALT | 8,825 | $50 | 0.0% | $8.09 | — | COM | 98400T106 |
| — | PIONEER NAT RES CO | 500 | $49 | 0.0% | $98.00 | — | COM | 723787107 |
| KWEB | KRANESHARES TR | 726 | $45 | 0.0% | $48.68 | — | CSI CHI INTERNET | 500767306 |
| QLTA | ISHARES TR | 500 | $29 | 0.0% | $55.00 | — | A RATE CP BD ETF | 46429B291 |
| INTC | INTEL CORP | 307 | $18 | 0.0% | $52.33 | +1.6% | COM | 458140100 |
| FDIS | FIDELITY COVINGTON TR | 300 | $16 | 0.0% | $48.89 | — | MSCI CONSM DIS | 316092204 |
| — | NEW YORK MTG TR INC | 5,500 | $14 | 0.0% | $1.55 | — | COM PAR $.02 | 649604501 |
| PCYO | PURECYCLE CORP | 1,500 | $14 | 0.0% | $9.78 | 0.0% | COM NEW | 746228303 |
| QCOM | QUALCOMM INC | 100 | $9 | 0.0% | $72.86 | -2.6% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $7 | 0.0% | $5.07 | — | COM | 035710409 |
| ITOT | ISHARES TR | 72 | $5 | 0.0% | $69.44 | — | CORE S&P TTL STK | 464287150 |
| — | ENTREPRENEURSHARES SER TRUST | 151 | $3 | 0.0% | $14.39 | — | ERSHARES 30 ETF | 293828802 |
| CTRA | CABOT OIL & GAS CORP | 100 | $2 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| — | GOLD STD VENTURES CORP | 2,215 | $2 | 0.0% | $0.90 | — | COM | 380738104 |
| TGT | TARGET CORP | 16 | $2 | 0.0% | $94.98 | +3.4% | COM | 87612E106 |
| CROX | CROCS INC | 30 | $1 | 0.0% | $31.86 | -16.9% | COM | 227046109 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $126.27 | -9.0% | COM | 285512109 |
| IETC | ISHARES U S ETF TR | 15 | $1 | 0.0% | $26.09 | — | TECHNOLOGY | 46431W648 |
| MSFT | MICROSOFT CORP | 5 | $1 | 0.0% | $129.03 | +34.1% | COM | 594918104 |
| — | TWITTER INC | 20 | $1 | 0.0% | $50.00 | — | COM | 90184L102 |