CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | ETF-Commodities | 25.37% | — | +250.88% | |
| 2 | GLD | SPDR Gold Shares | ETF-Commodities | 17.49% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 11.77% | — | +83.33% | |
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 8.75% | — | -38.46% | |
| 5 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 4.13% | — | — | |
| 6 | ✓ | Metaurus Equity Component Tr | Stock-Other | 4.12% | — | — | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.65% | — | -10.00% | |
| 8 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.54% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.41% | — | -61.90% | |
| 10 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.38% | — | — | |
| 11 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 1.11% | — | -50.00% | |
| 12 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 1.00% | — | — | |
| 13 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.98% | — | — | |
| 14 | ✓ | China Mobile Ltd-spon Adr | Stock-Other | 0.94% | — | — | |
| 15 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.91% | — | — | |
| 16 | ✓ | ETF Managers Tr | Stock-Other | 0.80% | — | — | |
| 17 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.74% | — | — | |
| 18 | ✓ | China Mobile Ltd-spon Adr | Stock-Other | 0.70% | — | — | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.70% | — | — | |
| 20 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.70% | — | — | |
| 21 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.62% | — | +500.00% | |
| 22 | ✓ | Fox CORP | Stock-Other | 0.62% | — | — | |
| 23 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.60% | — | — | |
| 24 | FISV | Fiserv, Inc. | Stock-Other | 0.56% | — | — | |
| 25 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.54% | — | — | |
| 26 | ✓ | Seabridge Gold INC | Stock-Other | 0.52% | — | — | |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.47% | — | — | |
| 28 | AD | Array Digital Infrastructure | Stock-Other | 0.46% | — | — | |
| 29 | ✓ | Metaurus Equity Component Tr | Stock-Other | 0.46% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | — | |
| 31 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.43% | — | +100.00% | |
| 32 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | ✓ | Stock-Other | 0.42% | — | — | ||
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.37% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | — | |
| 38 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | 0.30% | — | -15.14% | |
| 39 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.28% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.28% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.27% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | — | — | |
| 44 | PVGCN 2.25 03-15-22 | Pretium Resources INC | Stock-Other | 0.26% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.25% | — | — | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.21% | — | — | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.21% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | +13.3% | +250.88% | Add |
| 2 | PGEN 3.5 07-01-23 | Precigen INC | +0.5% | +500.00% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +83.33% | Add |
| 4 | TSLA | Tesla, Inc. | -0.8% | -10.00% | Trim |
| 5 | COUP 0.125 06-15-25 | Coupa Software INC | -0.8% | — | Unchanged |
| 6 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | -1.8% | -50.00% | Trim |
| 7 | XYZ 0.5 05-15-23 | Block INC | -2% | — | Unchanged |
| 8 | ✓ | Metaurus Equity Component Tr | -2.7% | — | Unchanged |
| 9 | SMHC | VanEck China Semiconductor ETF | -6.3% | -61.90% | Trim |
| 10 | GLD | SPDR Gold Shares | -18.1% | -38.46% | Trim |
| 11 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 13 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 14 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 15 | INTC | Intel Corporation | — | EXIT | Sold out |
| 16 | GILD | Gilead Sciences, Inc. | — | NEW | New buy |
| 17 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | NEW | New buy |
| 18 | ✓ | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 19 | BMY | Bristol-Myers Squibb Company | — | NEW | New buy |
| 20 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 21 | ✓ | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 23 | LILAK 2 07-15-24 | Liberty Latin America | — | NEW | New buy |
| 24 | ✓ | Altice USA INC | — | EXIT | Sold out |
| 25 | ✓ | Fox CORP | — | NEW | New buy |
| 26 | CYBR 0 11-15-24 | Cyberark Software LTD | — | NEW | New buy |
| 27 | FISV | Fiserv, Inc. | — | NEW | New buy |
| 28 | ✓ | Seabridge Gold INC | — | NEW | New buy |
| 29 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 31 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | ✓ | Enterprise Finl Svcs CORP | — | EXIT | Sold out |
| 36 | EBAY | eBay Inc. | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 39 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 40 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 41 | FISV | Fiserv INC | — | NEW | New buy |
| 42 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | PVGCN 2.25 03-15-22 | Pretium Resources INC | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 49 | DLTR | Dollar Tree, Inc. | — | EXIT | Sold out |
| 50 | FOXA | Fox CORP - Class A | — | NEW | New buy |