CIK: 0001604873
Total reported value
$142.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 98.54% | -27.08% | +3.66% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.21% | -0.40% | EXIT | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | 0.20% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.12% | +27.33% | — | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.12% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | +0.03% | — | |
| 8 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | +0.01% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 13 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.04% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | +0.01% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | +0.02% | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.02% | — | — | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | — | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.08% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 24 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | — | — | NEW | |
| 26 | IAG | Iamgold CORP | Stock-Other | — | +0.01% | — | |
| 27 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | +0.01% | — | |
| 29 | SSRM | Ssr Mining INC | Stock-Materials | — | +0.01% | NEW |