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% | +0.07% | |
| 2 | LINE | Lineage INC | Stock-Other | 0.51% | -0.04% | +218.53% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.24% | -0.40% | EXIT | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | 0.17% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.02% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | +0.03% | — | |
| 7 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 8 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.09% | +27.33% | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.06% | — | — | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.06% | -0.01% | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | +0.01% | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | +0.01% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.02% | — | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | — | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.08% | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 21 | IAG | Iamgold CORP | Stock-Other | 0.01% | +0.01% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | NEW | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | +0.01% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |