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 | 35.47% | -25.26% | EXIT | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 10.39% | -12.53% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.95% | +29.86% | +244.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.85% | +28.17% | NEW | |
| 5 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 3.61% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.60% | — | — | |
| 7 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 3.11% | — | +66.00% | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 3.10% | — | — | |
| 9 | ✓ | Metaurus Equity Component Tr | Stock-Other | 2.35% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.15% | — | +52.54% | |
| 11 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 1.85% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | — | -69.51% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.69% | -1.72% | — | |
| 14 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 1.32% | — | -26.32% | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.29% | — | — | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.23% | -1.65% | EXIT | |
| 17 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.96% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.80% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.78% | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.71% | — | — | |
| 21 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.69% | — | — | |
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.69% | — | +48.00% | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.62% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.60% | — | — | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.59% | — | — | |
| 26 | BB | Blackberry LTD | Stock-Other | 0.53% | — | -44.44% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.51% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 29 | ✓ | Metaurus Equity Component Tr | Stock-Other | 0.41% | — | -50.00% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 31 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.36% | — | -90.32% | |
| 32 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 0.24% | — | — | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | — | — | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.18% | — | — | |
| 35 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.18% | — | — | |
| 36 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.17% | — | — | |
| 37 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.17% | — | — | |
| 38 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.12% | — | +85.32% | |
| 39 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.11% | — | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.09% | — | — | |
| 41 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.08% | — | -23.08% | |
| 42 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.08% | — | — | |
| 43 | I 4.5 06-15-25 | Intelsat SA | Stock-Other | 0.06% | — | — | |
| 44 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.05% | — | — | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.05% | — | — | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | — | |
| 47 | EGO | Eldorado Gold CORP | Stock-Other | 0.04% | — | — | |
| 48 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | — | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.04% | — | — | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +8.8% | +110.29% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.2% | +244.67% | Add |
| 3 | RH 0 07-15-20 | Rh | +2.6% | — | Unchanged |
| 4 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +2.5% | +66.00% | Add |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | +2.3% | — | Unchanged |
| 6 | AMLPUSD | Alerian Mlp ETF | +1.6% | +52.54% | Add |
| 7 | CEF | Sprott Physical Gold And Sil | +1.2% | +585.71% | Add |
| 8 | TSLA | Tesla INC | +0.6% | -69.51% | Trim |
| 9 | W 0.375 09-01-22 | Wayfair INC | +0.6% | -26.32% | Trim |
| 10 | LGFEUR | Lions Gate Entertainment-a | +0.6% | +48.00% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 12 | BB | Blackberry LTD | +0.3% | -44.44% | Trim |
| 13 | ✓ | Metaurus Equity Component Tr | -0.5% | -50.00% | Trim |
| 14 | ON 1 12-01-20 | On Semiconductor CORP | -0.8% | -90.32% | Trim |
| 15 | GLD | Spdr Gold Shares | -48.2% | -8.06% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 18 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 19 | Z 2 12-01-21 | Zillow INC | — | EXIT | Sold out |
| 20 | ✓ | Metaurus Equity Component Tr | — | NEW | New buy |
| 21 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | Sold out |
| 22 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 23 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | NEW | New buy |
| 24 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 25 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | Sold out |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 28 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | New buy |
| 29 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 30 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 31 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 32 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 34 | SU | Suncor Energy INC | — | NEW | New buy |
| 35 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | Sold out |
| 38 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | PVGCN 2.25 03-15-22 | Pretium Resources INC | — | EXIT | Sold out |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 44 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | New buy |
| 45 | RIG 0.5 01-30-23 | Transocean INC | — | NEW | New buy |
| 46 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 47 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 48 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | New buy |
| 49 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | EXIT | Sold out |
| 50 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |