CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.25% | +29.86% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.91% | -25.26% | EXIT | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.62% | — | — | |
| 4 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 6.15% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.82% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | — | — | |
| 7 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 3.62% | — | — | |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 3.19% | — | — | |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.97% | — | — | |
| 10 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 2.69% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.32% | -12.53% | EXIT | |
| 13 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 2.05% | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.01% | — | — | |
| 15 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 1.97% | — | — | |
| 16 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.76% | — | — | |
| 17 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.71% | — | — | |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.60% | — | — | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.53% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.49% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | — | — | |
| 22 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 1.43% | — | — | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.37% | — | — | |
| 24 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 1.16% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.15% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -2.44% | EXIT | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -1.72% | — | |
| 29 | ✓ | Pretium Res INC | Stock-Other | 0.82% | — | — | |
| 30 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.77% | — | — | |
| 31 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 0.69% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.67% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 34 | ✓ | Stock-Other | 0.52% | — | — | ||
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | — | |
| 37 | NGDN | New Gold INC | Stock-Other | 0.38% | — | — | |
| 38 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.38% | — | — | |
| 39 | XONUSD | Intrexon CORP | Stock-Other | 0.37% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.30% | — | — | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.26% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.23% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.20% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.20% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.19% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | — | |
| 49 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 0.18% | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.17% | — | — |