Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,673,500 | $85.52M | 33.9% | $50.58 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 8,145 | $14.28M | 5.7% | $57.64 | +44.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 49,325 | $13.47M | 5.3% | $154.46 | +76.2% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 221,900 | $13.29M | 5.3% | $44.37 | +18.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 4,070 | $13.26M | 5.3% | $96.79 | +64.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 48,925 | $12.78M | 5.1% | $148.58 | +50.1% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 588,250 | $10.66M | 4.2% | $16.57 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 41,175 | $9.158M | 3.6% | $110.34 | +86.7% | COM | 594918104 |
| AAPL | APPLE INC | 55,600 | $7.378M | 2.9% | $117.01 | 0.0% | COM | 037833100 |
| BHP | BHP GROUP LTD | 96,775 | $6.323M | 2.5% | $65.34 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 460,800 | $6.299M | 2.5% | $10.04 | -1.0% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 81,650 | $6.142M | 2.4% | $75.22 | — | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORPORATION | 204,350 | $4.655M | 1.8% | $26.23 | — | COM | 067901108 |
| HST | HOST HOTELS & RESORTS INC | 315,000 | $4.608M | 1.8% | $9.49 | +12.7% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 53,200 | $3.721M | 1.5% | $63.79 | -24.8% | COM | 718546104 |
| CUZ | COUSINS PPTYS INC | 110,850 | $3.713M | 1.5% | $28.59 | — | COM NEW | 222795502 |
| RYN | RAYONIER INC | 121,600 | $3.573M | 1.4% | $26.44 | — | COM | 754907103 |
| — | STORE CAP CORP | 98,700 | $3.354M | 1.3% | $27.43 | — | COM | 862121100 |
| FCX | FREEPORT-MCMORAN INC | 126,900 | $3.302M | 1.3% | $19.45 | 0.0% | CL B | 35671D857 |
| — | PROSHARES TR | 102,000 | $1.833M | 0.7% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| WPC | W P CAREY INC | 24,900 | $1.757M | 0.7% | $70.56 | — | COM | 92936U109 |
| — | KIRKLAND LAKE GOLD LTD | 41,200 | $1.7M | 0.7% | $41.26 | — | COM | 49741E100 |
| YCS | PROSHARES TR II | 24,750 | $1.678M | 0.7% | $67.80 | — | ULTRASHORT YEN N | 74347W569 |
| GLD | SPDR GOLD TR | 8,490 | $1.514M | 0.6% | $143.16 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 800 | $1.402M | 0.6% | $53.13 | +57.6% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 22,750 | $939K | 0.4% | $41.27 | — | SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $673K | 0.3% | $317.98 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 4,257 | $602K | 0.2% | $68.15 | +80.8% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,500 | $471K | 0.2% | $294.53 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 2,500 | $394K | 0.2% | $151.13 | — | 20 YR TR BD ETF | 464287432 |
| CHWY | CHEWY INC | 4,200 | $378K | 0.1% | $43.62 | +67.2% | CL A | 16679L109 |
| STRL | STERLING CONSTRUCTION CO INC | 20,000 | $372K | 0.1% | $12.56 | +29.9% | COM | 859241101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,600 | $367K | 0.1% | $46.28 | +20.4% | COM | 70932M107 |
| EME | EMCOR GROUP INC | 4,000 | $366K | 0.1% | $68.04 | +15.9% | COM | 29084Q100 |
| ENSG | ENSIGN GROUP INC | 5,000 | $365K | 0.1% | $65.50 | 0.0% | COM | 29358P101 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $340K | 0.1% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| BTG | B2GOLD CORP | 58,000 | $325K | 0.1% | $5.16 | -3.8% | COM | 11777Q209 |
| PCH | POTLATCH CORP NEW | 6,500 | $325K | 0.1% | $50.00 | — | COM | 737630103 |
| DIS | DISNEY WALT CO | 1,749 | $317K | 0.1% | $108.91 | +28.8% | COM DISNEY | 254687106 |
| MED | MEDIFAST INC | 1,600 | $314K | 0.1% | $143.27 | +8.0% | COM | 58470H101 |
| MCK | MCKESSON CORP | 1,800 | $313K | 0.1% | $146.77 | +10.0% | COM | 58155Q103 |
| — | NORBORD INC | 7,000 | $302K | 0.1% | $43.14 | — | COM NEW | 65548P403 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $298K | 0.1% | $181.95 | +13.5% | COM | 60855R100 |
| IBP | INSTALLED BLDG PRODS INC | 2,900 | $296K | 0.1% | $94.11 | 0.0% | COM | 45780R101 |
| LQD | ISHARES TR | 2,100 | $290K | 0.1% | $128.23 | — | IBOXX INV CP ETF | 464287242 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,400 | $289K | 0.1% | $28.90 | +25.4% | COM | 635017106 |
| RCKY | ROCKY BRANDS INC | 9,504 | $267K | 0.1% | $28.48 | 0.0% | COM | 774515100 |
| ESCA | ESCALADE INC | 12,551 | $266K | 0.1% | $16.58 | 0.0% | COM | 296056104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,500 | $264K | 0.1% | $21.52 | 0.0% | COM | 868459108 |
| UGI | UGI CORP NEW | 7,500 | $262K | 0.1% | $33.17 | +5.5% | COM | 902681105 |
| DLTH | DULUTH HLDGS INC | 24,000 | $253K | 0.1% | $13.64 | 0.0% | COM CL B | 26443V101 |
| VIRT | VIRTU FINL INC | 10,000 | $252K | 0.1% | $25.08 | -7.7% | CL A | 928254101 |
| — | RITCHIE BROS AUCTIONEERS | 3,500 | $243K | 0.1% | $69.43 | — | COM | 767744105 |
| COR | AMERISOURCEBERGEN CORP | 2,350 | $230K | 0.1% | $87.31 | +2.4% | COM | 03073E105 |
| — | NAUTILUS INC | 12,500 | $227K | 0.1% | $18.16 | — | COM | 63910B102 |
| — | ELEVATE CREDIT INC | 52,985 | $211K | 0.1% | $3.98 | — | COM | 28621V101 |
| EEM | ISHARES TR | 4,000 | $207K | 0.1% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| PRIM | PRIMORIS SVCS CORP | 7,500 | $207K | 0.1% | $23.02 | 0.0% | COM | 74164F103 |
| IWM | ISHARES TR | 975 | $191K | 0.1% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| AX | AXOS FINANCIAL INC | 5,000 | $188K | 0.1% | $22.86 | +38.3% | COM | 05465C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,000 | $187K | 0.1% | $24.28 | +14.9% | COM | 90385V107 |
| IWN | ISHARES TR | 1,400 | $184K | 0.1% | $131.43 | — | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 2,700 | $182K | 0.1% | $67.41 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 2,500 | $182K | 0.1% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,300 | $178K | 0.1% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,100 | $177K | 0.1% | $119.29 | — | MSCI USA MMENTM | 46432F396 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,000 | $170K | 0.1% | $15.46 | 0.0% | COM | 25787G100 |
| GPRO | GOPRO INC | 20,000 | $166K | 0.1% | $7.21 | 0.0% | CL A | 38268T103 |
| — | VISTA OUTDOOR INC | 7,000 | $166K | 0.1% | $23.71 | — | COM | 928377100 |
| TNET | TRINET GROUP INC | 2,000 | $161K | 0.1% | $62.57 | +15.2% | COM | 896288107 |
| DX | DYNEX CAP INC | 9,000 | $160K | 0.1% | $17.78 | — | COM | 26817Q886 |
| FNV | FRANCO NEV CORP | 1,250 | $157K | 0.1% | $102.98 | +25.0% | COM | 351858105 |
| — | SPARK ENERGY INC CL A | 16,000 | $153K | 0.1% | $9.56 | — | COM | 846511103 |
| TBCH | TURTLE BEACH CORP | 7,000 | $151K | 0.1% | $17.94 | +11.0% | COM NEW | 900450206 |
| TTEC | TTEC HLDGS INC | 2,000 | $146K | 0.1% | $64.87 | 0.0% | COM | 89854H102 |
| SWBI | SMITH & WESSON BRANDS INC | 8,000 | $142K | 0.1% | $17.68 | -6.4% | COM | 831754106 |
| SPSC | SPS COMMERCE INC | 1,300 | $141K | 0.1% | $47.17 | +98.9% | COM | 78463M107 |
| CVS | CVS HEALTH CORP | 2,000 | $137K | 0.1% | $52.38 | +5.4% | COM | 126650100 |
| CHE | CHEMED CORP NEW | 250 | $133K | 0.1% | $294.86 | +63.8% | COM | 16359R103 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,000 | $128K | 0.1% | $12.62 | +24.0% | COM | 00181T107 |
| EBAY | EBAY INC | 2,500 | $126K | 0.0% | $50.23 | -7.0% | COM | 278642103 |
| GMAB | GENMAB A/S | 3,000 | $122K | 0.0% | $21.33 | — | SPONSORED ADS | 372303206 |
| — | GP STRATEGIES CORP | 10,000 | $119K | 0.0% | $11.90 | — | COM | 36225V104 |
| DLTR | DOLLAR TREE INC | 1,100 | $119K | 0.0% | $94.09 | +6.7% | COM | 256746108 |
| FTNT | FORTINET INC | 800 | $119K | 0.0% | $21.43 | +17.9% | COM | 34959E109 |
| MUSA | MURPHY USA INC | 900 | $118K | 0.0% | $128.55 | -2.8% | COM | 626755102 |
| CDW | CDW CORP | 875 | $115K | 0.0% | $79.75 | +54.4% | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 1,150 | $107K | 0.0% | $59.46 | — | COM | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $95,000 | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 80 | $95,000 | 0.0% | $1053.52 | +9.9% | COM | 053332102 |
| — | HEADHUNTER GROUP PLC | 3,000 | $91,000 | 0.0% | $24.33 | — | SPONSORED ADS | 42207L106 |
| FCN | FTI CONSULTING INC | 800 | $89,000 | 0.0% | $102.05 | +5.5% | COM | 302941109 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $87,000 | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| LOGI | LOGITECH INTL S A | 900 | $87,000 | 0.0% | $48.66 | +64.1% | SHS | H50430232 |
| — | PGT INNOVATIONS INC | 4,000 | $81,000 | 0.0% | $17.50 | — | COM | 69336V101 |
| JD | JD.COM INC | 900 | $79,000 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| — | WNS HOLDINGS LTD | 1,000 | $72,000 | 0.0% | $64.00 | — | SPON ADR | 92932M101 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,000 | $68,000 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| NICE | NICE LTD | 225 | $64,000 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| RSG | REPUBLIC SVCS INC | 600 | $58,000 | 0.0% | $69.53 | +27.6% | COM | 760759100 |
| NTES | NETEASE INC | 600 | $57,000 | 0.0% | $141.00 | — | SPONSORED ADS | 64110W102 |
| IIIN | INSTEEL INDS INC | 2,500 | $56,000 | 0.0% | $13.44 | +23.3% | COM | 45774W108 |
| MELI | MERCADOLIBRE INC | 30 | $50,000 | 0.0% | $749.93 | +88.0% | COM | 58733R102 |
| SNY | SANOFI | 800 | $39,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $35,000 | 0.0% | $193.33 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 290 | $35,000 | 0.0% | $65.04 | +59.7% | SHS | G29183103 |