CIK: 0001697398
Total reported value
$129.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 20.00% | — | +65.22% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 18.97% | — | — | |
| 3 | ✓ | Stock-Other | 11.86% | — | — | ||
| 4 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 8.05% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.12% | +1.23% | NEW | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.93% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.62% | — | +9.45% | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.98% | — | — | |
| 9 | VVR | Invesco Senior Income Trust | Stock-Other | 3.74% | — | -0.19% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.22% | +2.45% | NEW | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.85% | — | — | |
| 12 | LVGO | Livongo Health INC | Stock-Other | 2.46% | — | — | |
| 13 | ✓ | Wright Medical Group NV | Stock-Other | 2.22% | — | -0.42% | |
| 14 | IMMU | Immunomedics INC | Stock-Other | 1.30% | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.07% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +2.15% | NEW | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +7.42% | -57.98% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.32% | — | +236.22% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | — | |
| 21 | ✓ | Amarin Corp PLC | Stock-Other | 0.07% | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.1% | +2113.68% | Add |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | +236.22% | Add |
| 3 | MFC | Manulife Financial CORP | -0.1% | — | Unchanged |
| 4 | PHYS | Sprott Physical Gold Trust | -0.3% | — | Unchanged |
| 5 | GLD | Spdr Gold Shares | -4.2% | -57.98% | Trim |
| 6 | ✓ | Wright Medical Group NV | -4.7% | -0.42% | Trim |
| 7 | VVR | Invesco Senior Income Trust | -7.6% | -0.19% | Trim |
| 8 | AMT | TD Ameritrade Holding CORP | -7.9% | — | Unchanged |
| 9 | SMHC | VanEck China Semiconductor ETF | -8.4% | +9.45% | Add |
| 10 | TIFEUR | Tiffany & Co | -20.8% | +65.22% | Add |
| 11 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 14 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 15 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 16 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 17 | LVGO | Livongo Health INC | — | NEW | New buy |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | IMMU | Immunomedics INC | — | NEW | New buy |
| 20 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | ✓ | Nikola CORP | — | EXIT | Sold out |
| 25 | ✓ | Amarin Corp PLC | — | NEW | New buy |