CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 40.99% | -25.26% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.23% | +28.17% | NEW | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 4.58% | -12.53% | EXIT | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.93% | — | +142.50% | |
| 5 | ✓ | Metaurus Equity Component Tr | Stock-Other | 3.59% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.43% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.11% | — | — | |
| 8 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 3.03% | — | -37.50% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.41% | -1.72% | — | |
| 10 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 2.32% | — | +40.00% | |
| 11 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 2.14% | — | +18.43% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.94% | — | — | |
| 13 | W | Wayfair Inc. | Stock-Consumer Disc | 1.85% | — | — | |
| 14 | RH 0 06-15-19 | Rh | Stock-Consumer Disc | 1.85% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | — | — | |
| 16 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.73% | — | +20.00% | |
| 17 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 1.53% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.47% | -1.65% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | — | |
| 20 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 1.24% | — | +33.33% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | — | |
| 22 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.88% | — | — | |
| 23 | ✓ | Metaurus Equity Component Tr | Stock-Other | 0.81% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.71% | — | — | |
| 25 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.57% | — | — | |
| 26 | ✓ | Stock-Other | 0.50% | — | — | ||
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | — | — | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.42% | — | — | |
| 29 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.36% | — | — | |
| 30 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.36% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | — | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.33% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.31% | — | — | |
| 34 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 0.30% | — | -50.00% | |
| 35 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 0.29% | — | — | |
| 36 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 0.28% | — | -66.67% | |
| 37 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.27% | — | — | |
| 38 | LOGMEUR | Logmein INC | Stock-Other | 0.19% | — | — | |
| 39 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.16% | — | — | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.14% | — | — | |
| 41 | XONUSD | Intrexon CORP | Stock-Other | 0.13% | — | +25.00% | |
| 42 | NG | Novagold Resources INC | Stock-Other | 0.11% | — | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | — | |
| 44 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.10% | — | -9.25% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.09% | — | — | |
| 46 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.07% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.06% | — | — | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | — | |
| 50 | AG | First Majestic Silver CORP | Stock-Materials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.5% | +142.50% | Add |
| 2 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | +0.2% | +33.33% | Add |
| 3 | Z 2 12-01-21 | Zillow INC | +0.1% | +40.00% | Add |
| 4 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | +20.00% | Add |
| 5 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.1% | +18.43% | Add |
| 6 | ✓ | Metaurus Equity Component Tr | -0.2% | — | Unchanged |
| 7 | P 1.75 12-01-20 | Pandora Media LLC | -0.4% | -50.00% | Trim |
| 8 | IIVI 0.5 12-15-36 | Finisar CORP | -0.7% | -66.67% | Trim |
| 9 | TSLA 0.25 03-01-19 | Tesla INC | -3.2% | -37.50% | Trim |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 15 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 16 | NFLX | Netflix INC | — | NEW | New buy |
| 17 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | ✓ | Alps ETF Tr | — | EXIT | Sold out |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 21 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | W | Wayfair Inc. | — | NEW | New buy |
| 24 | RH 0 06-15-19 | Rh | — | NEW | New buy |
| 25 | BTOCN 3.25 10-01-18 | B2gold CORP | — | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 28 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 29 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 30 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | ✓ | Wayfair INC | — | EXIT | Sold out |
| 35 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 36 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 39 | SWKS | Skyworks Solutions, Inc. | — | EXIT | Sold out |
| 40 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 41 | ✓ | Grupo Financiero Galicia S.a | — | EXIT | Sold out |
| 42 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 44 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 45 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 46 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | New buy |
| 47 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 48 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 49 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |
| 50 | ✓ | Entercom Communications CORP | — | EXIT | Sold out |