CIK: 0001697398
Total reported value
$129.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 22.60% | — | +17.01% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 17.88% | — | -21.91% | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | 8.35% | — | — | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 7.60% | — | +150.63% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 6.44% | — | +5.74% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 6.44% | — | — | |
| 7 | IPHI | Inphi CORP | Stock-Other | 4.99% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.51% | — | — | |
| 9 | ✓ | Stock-Other | 3.64% | — | -70.37% | ||
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.78% | — | — | |
| 11 | ✓ | Stock-Other | 2.66% | — | — | ||
| 12 | ✓ | Canoo INC | Stock-Other | 2.52% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | +1.66% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +5.04% | NEW | |
| 16 | GEN | Gen Digital Inc. | Stock-Tech | 0.90% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -3.04% | — | |
| 20 | NAV | Navistar International CORP | Stock-Other | 0.44% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.33% | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.28% | — | -75.00% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.19% | +2.45% | NEW | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | — | — | |
| 26 | BLNK | Blink Charging Co | Stock-Other | 0.09% | — | — | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.09% | — | -58.36% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | — | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | 0.07% | — | -20.88% | |
| 30 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | +4.8% | +150.63% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +3.6% | +17.01% | Add |
| 3 | VAREUR | Varian Medical Systems INC | +0.5% | +5.74% | Add |
| 4 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 5 | ✓ | Amarin Corp PLC | — | -20.88% | Trim |
| 6 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -58.36% | Trim |
| 8 | FOXA | Fox CORP - Class A | -0.8% | -75.00% | Trim |
| 9 | TIFEUR | Tiffany & Co | -2.1% | -21.91% | Trim |
| 10 | FXI | Ishares China Large-cap ETF | -3% | -94.75% | Trim |
| 11 | ✓ | -8.2% | -70.37% | Trim | |
| 12 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 13 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 16 | IPHI | Inphi CORP | — | NEW | New buy |
| 17 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 18 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 19 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 20 | VVR | Invesco Senior Income Trust | — | EXIT | Sold out |
| 21 | QS | Quantumscape CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Canoo INC | — | NEW | New buy |
| 24 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 25 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 32 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 36 | NAV | Navistar International CORP | — | NEW | New buy |
| 37 | SNOW | Snowflake INC | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | BLNK | Blink Charging Co | — | NEW | New buy |
| 41 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |