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 | 97.92% | -27.08% | -11.69% | |
| 2 | LINE | Lineage INC | Stock-Other | 0.51% | -0.04% | +9.00% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.40% | -0.40% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | +0.03% | +0.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | 0.16% | — | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.12% | +27.33% | — | |
| 8 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.07% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.02% | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | +0.01% | +0.40% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | +0.01% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | +0.08% | +666.67% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.03% | -0.01% | — | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | -50.00% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 18 | IAG | Iamgold CORP | Stock-Other | 0.01% | +0.01% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.01% | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +0.3% | — | Unchanged |
| 2 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.18% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | 0% | +666.67% | Add |
| 5 | LINE | Lineage INC | 0% | +9.00% | Add |
| 6 | AMLP | Alerian Mlp ETF | 0% | +0.40% | Add |
| 7 | CTRE | Caretrust Reit INC | 0% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 9 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 10 | IAG | Iamgold CORP | — | — | Unchanged |
| 11 | URA | Global X Uranium ETF | — | — | Unchanged |
| 12 | EQIX | Equinix INC | — | — | Unchanged |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | — | +3.33% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 15 | GRBK | Green Brick Partners INC | 0% | — | Unchanged |
| 16 | FERG | Ferguson Enterprises INC | 0% | -50.00% | Trim |
| 17 | OCUL | Ocular Therapeutix INC | -0.7% | -11.69% | Trim |
| 18 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 19 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 20 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 21 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 22 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |