CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 7.71% | — | +28.57% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.75% | — | -9.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.71% | -0.44% | +14.29% | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.60% | — | +0.35% | |
| 5 | XNCR | Xencor INC | Stock-Other | 3.74% | -0.31% | -0.98% | |
| 6 | ✓ | Stock-Other | 3.69% | — | -48.00% | ||
| 7 | MU | Micron Technology INC | Stock-Tech | 3.69% | -1.02% | -2.54% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.55% | -0.16% | — | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.22% | -0.23% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | — | +8.20% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 2.75% | — | +2.56% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.60% | -0.37% | — | |
| 13 | GLD | SPDR Gold Shares | ETF-Commodities | 2.58% | — | +128.00% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | -0.15% | -26.67% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.20% | -1.30% | +62.96% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | -0.21% | — | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.05% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.97% | — | +8.00% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | +11.30% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.84% | — | — | |
| 21 | TPB | Turning Point Brands INC | Stock-Other | 1.78% | — | +1179.49% | |
| 22 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.57% | — | +9.02% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.56% | — | +29.41% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | -0.89% | -4.26% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.43% | — | — | |
| 26 | SGENEUR | Seagen INC | Stock-Other | 1.30% | — | -7.14% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +3.75% | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.16% | — | +0.53% | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 1.08% | — | — | |
| 30 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.07% | — | +16.49% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 1.05% | — | -12.22% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -40.00% | |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.42% | +20.00% | |
| 37 | MU | Micron Technology, Inc. | Stock-Tech | 0.60% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.60% | — | +50.00% | |
| 39 | STEW | Srh Total Return Fund INC | Stock-Other | 0.58% | — | +27.19% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | -0.52% | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | 0.54% | — | +29.24% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.52% | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.52% | — | +20.93% | |
| 44 | FGENEUR | Fibrogen INC | Stock-Other | 0.50% | — | +152.63% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.28% | +300.00% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 47 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.46% | — | +96.00% | |
| 48 | ORCL | Oracle Corporation | Stock-Tech | 0.46% | — | -33.33% | |
| 49 | VIR | Vir Biotechnology INC | Stock-Other | 0.46% | — | +246.67% | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.7% | +28.57% | Add |
| 2 | TPB | Turning Point Brands INC | +1.6% | +1179.49% | Add |
| 3 | GLD | SPDR Gold Shares | +1.4% | +128.00% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.8% | +62.96% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +14.29% | Add |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +29.41% | Add |
| 7 | XNCR | Xencor INC | +0.3% | -0.98% | Trim |
| 8 | VIR | Vir Biotechnology INC | +0.3% | +246.67% | Add |
| 9 | FGENEUR | Fibrogen INC | +0.3% | +152.63% | Add |
| 10 | GMAB | Genmab A/s -sp Adr | +0.2% | +96.00% | Add |
| 11 | ARGX | Argenx Se - Adr | +0.2% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | +0.2% | +11.30% | Add |
| 13 | STEW | Srh Total Return Fund INC | +0.1% | +27.19% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -26.67% | Trim |
| 15 | INTC | Intel CORP | +0.1% | +50.00% | Add |
| 16 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 17 | KI2 | Brand House Collective Inc/t | -0.2% | -89.07% | Trim |
| 18 | SMHC | VanEck China Semiconductor ETF | -0.2% | -44.44% | Trim |
| 19 | ✓ | Amarin Corp PLC | -0.2% | +29.24% | Add |
| 20 | ORCL | Oracle Corporation | -0.2% | -33.33% | Trim |
| 21 | NKTREUR | Nektar Therapeutics | -0.3% | -26.05% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.3% | -40.00% | Trim |
| 23 | ESPR | Esperion Therapeutics INC | -0.3% | +16.49% | Add |
| 24 | C | Citigroup INC | -0.4% | — | Unchanged |
| 25 | MU | Micron Technology, Inc. | -0.4% | -54.00% | Trim |
| 26 | INCY | Incyte CORP | -0.7% | +2.56% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -65.22% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | -0.8% | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | -0.8% | -9.29% | Trim |
| 30 | MU | Micron Technology INC | -0.9% | -2.54% | Trim |
| 31 | ✓ | -3.2% | -48.00% | Trim | |
| 32 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 33 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 34 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 36 | ✓ | Incyte CORP | — | EXIT | Sold out |
| 37 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 38 | C | Citigroup Inc. | — | EXIT | Sold out |
| 39 | GM | General Motors Co | — | NEW | New buy |
| 40 | VZ | Verizon Communications Inc. | — | NEW | New buy |
| 41 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | CSCO | Cisco Systems, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Regeneron Pharmaceuticals | — | NEW | New buy |
| 46 | INTC | Intel Corporation | — | NEW | New buy |
| 47 | CLDR | Cloudera INC | — | NEW | New buy |
| 48 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 49 | B | Barrick Mining Corporation | — | NEW | New buy |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |