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 | 98.57% | -27.08% | -9.42% | |
| 2 | LINE | Lineage INC | Stock-Other | 0.48% | -0.04% | +21.67% | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | 0.18% | — | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.14% | -0.40% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | -12.05% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | +0.03% | -6.15% | |
| 7 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 8 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.06% | — | +100.00% | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | 0.06% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.02% | +7.14% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | +0.01% | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | +0.01% | +4.13% | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 15 | IAG | Iamgold CORP | Stock-Other | 0.01% | +0.01% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.01% | +750.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | — | +0.08% | -51.61% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | +0.3% | -9.42% | Trim |
| 2 | LINE | Lineage INC | +0.2% | +21.67% | Add |
| 3 | CDE | Coeur Mining INC | 0% | — | Unchanged |
| 4 | FERG | Ferguson Enterprises INC | 0% | +100.00% | Add |
| 5 | GLD | Spdr Gold Shares | 0% | +7.14% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | 0% | +750.00% | Add |
| 7 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 8 | IAG | Iamgold CORP | — | — | Unchanged |
| 9 | URA | Global X Uranium ETF | — | — | Unchanged |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | — | +20.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -12.05% | Trim |
| 12 | CTRE | Caretrust Reit INC | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | 0% | -51.61% | Trim |
| 14 | GRBK | Green Brick Partners INC | 0% | — | Unchanged |
| 15 | EQIX | Equinix INC | 0% | — | Unchanged |
| 16 | AMLP | Alerian Mlp ETF | 0% | +4.13% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | 0% | -6.15% | Trim |
| 18 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -5.42% | Trim |
| 19 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 20 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 21 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 23 | MO | Altria Group INC | — | EXIT | Sold out |
| 24 | TSLA | Tesla INC | — | EXIT | Sold out |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |