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 | 98.23% | -27.08% | +0.06% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.27% | -0.40% | EXIT | |
| 3 | LINE | Lineage INC | Stock-Other | 0.27% | -0.04% | +20.10% | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | 0.20% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | +0.03% | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.11% | +27.33% | +125.00% | |
| 8 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 9 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.08% | — | — | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | +0.01% | +0.28% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.06% | -0.01% | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | +0.01% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.02% | +5.00% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.08% | — | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | +26.97% | |
| 22 | IAG | Iamgold CORP | Stock-Other | 0.01% | +0.01% | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | — | — | NEW | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |
| 2 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 3 | LINE | Lineage INC | — | NEW | New buy |
| 4 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 7 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 8 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 9 | FRPT | Freshpet INC | — | NEW | New buy |
| 10 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 11 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 12 | EQIX | Equinix INC | — | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 14 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 17 | MO | Altria Group INC | — | NEW | New buy |
| 18 | CDE | Coeur Mining INC | — | NEW | New buy |
| 19 | TSLA | Tesla INC | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | URA | Global X Uranium ETF | — | NEW | New buy |
| 22 | IAG | Iamgold CORP | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |