CIK: 0001757282 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $311,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,377,400 | $70,798 | 22.7% | $50.58 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 5,625 | $16,296 | 5.2% | $59.60 | +139.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,195 | $13,988 | 4.5% | $98.76 | +73.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,175 | $13,848 | 4.4% | $110.34 | +184.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 33,275 | $13,794 | 4.4% | $148.58 | +131.1% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 220,000 | $13,644 | 4.4% | $44.37 | +12.3% | COM | 651639106 |
| — | KIRKLAND LAKE GOLD LTD | 306,147 | $12,843 | 4.1% | $39.72 | — | COM | 49741E100 |
| — | GLAXOSMITHKLINE PLC | 269,500 | $11,885 | 3.8% | $38.21 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 33,675 | $11,327 | 3.6% | $154.46 | +113.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 55,600 | $9,873 | 3.2% | $117.01 | +32.2% | COM | 037833100 |
| — | EQUITY COMWLTH | 370,750 | $9,602 | 3.1% | $27.80 | — | COM SH BEN INT | 294628102 |
| TECK | TECK RESOURCES LTD | 287,300 | $8,280 | 2.7% | $24.02 | +14.2% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 465,000 | $7,375 | 2.4% | $10.04 | +31.5% | COM | 49456B101 |
| EOG | EOG RES INC | 80,500 | $7,151 | 2.3% | $73.31 | 0.0% | COM | 26875P101 |
| — | PERSHING SQUARE TONTINE HLDG | 343,000 | $6,764 | 2.2% | $21.81 | — | COM CL A | 71531R109 |
| MOS | MOSAIC CO NEW | 171,100 | $6,723 | 2.2% | $28.77 | +20.7% | COM | 61945C103 |
| BHP | BHP GROUP LTD | 97,975 | $5,913 | 1.9% | $65.39 | — | SPONSORED ADS | 088606108 |
| HST | HOST HOTELS & RESORTS INC | 320,000 | $5,565 | 1.8% | $9.55 | +46.1% | COM | 44107P104 |
| YCS | PROSHARES TR II | 66,025 | $5,480 | 1.8% | $74.17 | — | ULTRASHORT YEN N | 74347W569 |
| RYN | RAYONIER INC | 123,200 | $4,972 | 1.6% | $26.51 | — | COM | 754907103 |
| CUZ | COUSINS PPTYS INC | 111,850 | $4,505 | 1.4% | $28.59 | — | COM NEW | 222795502 |
| WPC | WP CAREY INC | 50,400 | $4,135 | 1.3% | $72.59 | — | COM | 92936U109 |
| — | BARRICK GOLD CORP | 203,100 | $3,859 | 1.2% | $26.13 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 53,200 | $3,855 | 1.2% | $63.79 | +1.5% | COM | 718546104 |
| — | STORE CAP CORP | 99,700 | $3,430 | 1.1% | $27.49 | — | COM | 862121100 |
| — | MARATHON OIL CORP | 175,250 | $2,878 | 0.9% | $16.42 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 61,400 | $2,668 | 0.9% | $36.19 | 0.0% | COM | 134429109 |
| — | PROSHARES TR | 178,250 | $2,428 | 0.8% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 800 | $2,315 | 0.7% | $65.60 | +118.7% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 21,100 | $1,839 | 0.6% | $72.11 | 0.0% | CL A | 902494103 |
| — | BROOKFIELD ASSET MGMT INC | 22,750 | $1,374 | 0.4% | $41.27 | — | CL A LTD VT SH | 112585104 |
| DFJ | WISDOMTREE TR | 17,525 | $1,250 | 0.4% | $73.84 | — | JP SMALLCP DIV | 97717W836 |
| KRBN | KRANESHARES TR | 20,500 | $1,043 | 0.3% | $50.88 | — | GLOBAL CARB STRA | 500767678 |
| VNQ | VANGUARD INDEX FDS | 8,700 | $1,009 | 0.3% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| INMD | INMODE LTD | 14,200 | $1,002 | 0.3% | $54.30 | +47.7% | SHS | M5425M103 |
| IAU | ISHARES GOLD TR | 27,450 | $956 | 0.3% | $33.72 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $855 | 0.3% | $317.98 | — | TR UNIT | 78462F103 |
| CROX | CROCS INC | 6,470 | $830 | 0.3% | $154.04 | 0.0% | COM | 227046109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 312,856 | $826 | 0.3% | $2.67 | — | COM | 43366H100 |
| GPRO | GOPRO INC | 79,000 | $814 | 0.3% | $9.92 | 0.0% | CL A | 38268T103 |
| TLT | ISHARES TR | 5,000 | $741 | 0.2% | $149.67 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 4,257 | $709 | 0.2% | $68.15 | +126.8% | CL B | 654106103 |
| — | DISCOVERY INC | 28,509 | $653 | 0.2% | $22.91 | — | COM SER C | 25470F302 |
| MRNA | MODERNA INC | 2,000 | $508 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| CPNG | COUPANG INC CL | 16,339 | $480 | 0.2% | $28.16 | 0.0% | A | 22266T109 |
| F | FORD MTR CO DEL | 23,000 | $478 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| URA | GLOBAL X FDS | 20,716 | $473 | 0.2% | $22.83 | — | GLOBAL X URANIUM | 37954Y871 |
| AXON | AXON ENTERPRISE INC | 2,700 | $424 | 0.1% | $167.89 | 0.0% | COM | 05464C101 |
| DKS | DICKS SPORTING GOODS INC | 3,383 | $389 | 0.1% | $108.85 | 0.0% | COM | 253393102 |
| ARCB | ARCBEST CORP | 3,000 | $360 | 0.1% | $99.54 | 0.0% | COM | 03937C105 |
| CALY | CALLAWAY GOLF CO | 13,000 | $357 | 0.1% | $27.78 | 0.0% | COM | 131193104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,000 | $353 | 0.1% | $16.60 | — | UNIT | 46138B103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,000 | $335 | 0.1% | $19.92 | 0.0% | COM | 33748L101 |
| — | CUTERA INC | 7,700 | $318 | 0.1% | $41.30 | — | COM | 232109108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $316 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 119 | $300 | 0.1% | $358.46 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 1,300 | $297 | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| HYG | ISHARES TR | 3,300 | $287 | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| IAG | IAMGOLD CORP | 89,866 | $281 | 0.1% | $2.94 | 0.0% | COM | 450913108 |
| DIS | DISNEY WALT CO | 1,749 | $271 | 0.1% | $108.91 | +44.9% | COM | 254687106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,000 | $254 | 0.1% | $15.15 | 0.0% | COM | 120076104 |
| CWH | CAMPING WORLD HLDGS INC | 6,000 | $242 | 0.1% | $32.52 | 0.0% | CL A | 13462K109 |
| MTUM | ISHARES TR MSCI USA | 1,300 | $236 | 0.1% | $181.54 | — | MMENTM | 46432F396 |
| IWD | ISHARES TR | 1,400 | $235 | 0.1% | $137.96 | — | RUS 1000 VAL ETF | 464287598 |
| FNKO | FUNKO INC | 12,500 | $235 | 0.1% | $17.74 | 0.0% | COM CL A | 361008105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,800 | $226 | 0.1% | $43.35 | 0.0% | COM | 25787G100 |
| LULU | LULULEMON ATHLETICA INC | 550 | $215 | 0.1% | $373.88 | +14.3% | COM | 550021109 |
| CHRD | OASIS PETROLEUM INC | 1,600 | $202 | 0.1% | $78.73 | 0.0% | COM NEW | 674215207 |
| ASAN | ASANA INC | 2,400 | $179 | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| INTT | INTEST CORP | 14,000 | $178 | 0.1% | $12.95 | 0.0% | COM | 461147100 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,800 | $171 | 0.1% | $17.08 | +95.8% | COM | 00181T107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $145 | 0.0% | $13.68 | +88.4% | COM CL A | 88331L108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,611 | $137 | 0.0% | $15.70 | 0.0% | COM | 84920Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $131 | 0.0% | $647.01 | -0.6% | COM | 016255101 |
| — | PERFICIENT INC | 1,000 | $129 | 0.0% | $116.00 | — | COM | 71375U101 |
| PGNY | PROGYNY INC | 2,500 | $126 | 0.0% | $55.67 | +0.6% | COM | 74340E103 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $112 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| CYRX | CRYOPORT INC | 1,800 | $107 | 0.0% | $56.29 | +22.9% | COM PAR $0.001 | 229050307 |
| — | VISTA OUTDOOR INC | 2,290 | $106 | 0.0% | $46.29 | — | COM | 928377100 |
| CELH | CELSIUS HLDGS INC | 1,400 | $104 | 0.0% | $20.37 | +35.8% | COM NEW | 15118V207 |
| — | HEADHUNTER GROUP PLC SPONSORED | 2,000 | $102 | 0.0% | $51.00 | — | ADS | 42207L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,412 | $101 | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| SIG | SIGNET JEWELERS LIMITED | 1,150 | $100 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| YETI | YETI HLDGS INC | 1,200 | $99 | 0.0% | $86.82 | +5.7% | COM | 98585X104 |
| DXCM | DEXCOM INC | 185 | $99 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 550 | $99 | 0.0% | $153.34 | +10.0% | COM NEW | 30212P303 |
| TNDM | TANDEM DIABETES CARE INC | 655 | $99 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $99 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| BPOP | POPULAR INC | 1,200 | $98 | 0.0% | $66.85 | +7.2% | COM NEW | 733174700 |
| FIGS | FIGS INC | 3,500 | $96 | 0.0% | $39.44 | -16.5% | CL A | 30260D103 |
| SE | SEA LTD | 400 | $89 | 0.0% | $275.00 | — | SPONSORED ADS | 81141R100 |
| ABNB | AIRBNB INC | 500 | $83 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| NOK | NOKIA CORP | 12,865 | $80 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | HORIZON THERAPEUTICS PUB L | 640 | $69 | 0.0% | $107.81 | — | SHS | G46188101 |
| LOGI | LOGITECH INTL S A | 700 | $58 | 0.0% | $48.66 | +60.2% | SHS | H50430232 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,474 | $52 | 0.0% | $35.28 | — | CLASS A | 096308101 |
| CHH | CHOICE HOTELS INTL INC | 320 | $50 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| ISRG | INTUITIVE SURGICAL INC | 137 | $49 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 120 | $49 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $30 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |