Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR70$93,364,0002.77%
2021-01-142020-12-31Q4_202013F-HR54$90,851,00025.03%
2020-10-132020-09-30Q3_202013F-HR49$72,665,0003.09%
2020-08-122020-06-30Q2_202013F-HR46$70,485,00052.99%
2020-05-152020-03-31Q1_202013F-HR36$46,073,000-40.89%
2020-02-062019-12-31Q4_201913F-HR49$77,944,0007.55%
2019-10-152019-09-30Q3_201913F-HR42$72,469,0007.09%
2019-07-292019-06-30Q2_201913F-HR39$67,669,000-11.73%
2019-04-092019-03-31Q1_201913F-HR37$76,663,000164.44%
2019-02-132018-12-31Q4_201813F-HR14$28,991,000-70.78%
2018-10-252018-09-30Q3_201813F-HR40$99,218,00091.07%
2018-07-162018-06-30Q2_201813F-HR25$51,928,000-27.79%
2018-05-152018-03-31Q1_201813F-HR20$71,913,000-32.54%
2018-02-142017-12-31Q4_201713F-HR37$106,594,00012.43%
2017-10-172017-09-30Q3_201713F-HR31$94,807,0001.85%
2017-07-182017-06-30Q2_201713F-HR20$93,088,000-9.42%
2017-04-132017-03-31Q1_201713F-HR30$102,764,000-6.70%
2017-02-082016-12-31Q4_201613F-HR25$110,149,0009.97%
2016-10-112016-09-30Q3_201613F-HR30$100,162,00085.94%
2016-07-272016-06-30Q2_201613F-HR21$53,867,000-17.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROSHARES TR SDSINCR$6,0500.61%6.48%$10.750.85%562,835
APPLE INCAAPLDECR$5,563-0.28%5.96%$122.15-0.21%45,541
VANECK VECTORS ETF TRGDXINCR$5,5040.28%5.90%$32.500.42%169,359
SPROTT PHYSICAL GOLD TRPHYSINCR$4,2500.03%4.55%$13.410.16%316,920
ABBVIE INCABBVINCR$3,8390.06%4.11%$108.230.05%35,471
PROSHARES TRTBTBUY$3,7660.00%4.03%$21.740.00%173,250
PAYPAL HLDGS INCPYPLINCR$3,3370.10%3.57%$242.870.06%13,740
ISHARES INCEWJBUY$3,0930.00%3.31%$68.520.00%45,140
CVS HEALTH CORPORATIONCVSINCR$3,0200.07%3.23%$75.22-0.03%40,150
ALBEMARLE CORPALBINCR$2,5830.18%2.77%$146.500.19%17,632
ALPHABET INCGOOGINCR$2,5550.10%2.74%$2068.83-0.07%1,235
PETMED EXPRESS INCPETSBUY$2,4250.00%2.60%$35.180.00%68,940
MICROSOFT CORPMSFTINCR$2,4220.40%2.59%$235.760.33%10,273
ASTRAZENECA PLCAZNINCR$2,3400.14%2.51%$49.730.14%47,055
COGNYTE SOFTWARE LTD COMMON STOCKBUY$2,3120.00%2.48%$27.810.00%83,150
EOS ENERGY ENTERPRISES INCEOSEDECR$1,928-0.33%2.07%$19.72-0.29%97,774
SPROTT PHYSICAL GOLD &CEFBUY$1,8520.00%1.98%$17.370.00%106,600
ETF MANAGERSSILJINCR$1,7800.14%1.91%$14.430.29%123,347
FACEBOOK INCFBDECR$1,567-0.23%1.68%$294.55-0.28%5,320
MEDICAL PPTYS TRUST INCMPWDECR$1,554-0.39%1.66%$21.55-0.38%72,095
FALCON CAPITAL ACQUISITN CORFCACBUY$1,4850.00%1.59%$9.970.00%148,900
DANIMER SCIENTIFIC INCDNMRDECR$1,469-0.54%1.57%$37.76-0.71%38,905
PALO ALTO NETWORKS INCPANWDECR$1,383-0.13%1.48%$322.15-0.05%4,293
BARCLAYS BANK PLCVXXINCR$1,2742.79%1.36%$11.404.59%111,750
ARES CAPITAL CORPARCCINCR$1,2580.08%1.35%$18.71-0.03%67,240
TPG PACE BEN FIN CORPTPGYDECR$1,238-0.25%1.33%$19.58-0.01%63,230
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,206-0.20%1.29%$133.26-0.25%9,050
GLOBAL NET LEASE INCGNLDECR$1,158-0.32%1.24%$18.06-0.36%64,130
CNH INDL N VCNHIBUY$1,1120.00%1.19%$15.640.00%71,100
BUTTERFLY NETWORBFLYBUY$1,0670.00%1.14%$16.830.00%63,410
SPDR SER TRXBIDECR$1,058-0.26%1.13%$135.64-0.23%7,800
GLOBAL X FDSSILDECR$1,034-0.25%1.11%$39.90-0.14%25,915
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0020.71%1.07%$2061.730.45%486
NEW MTN FIN CORPNMFCDECR$961-0.09%1.03%$12.40-0.17%77,520
READY CAPITAL CORPRCDECR$939-0.16%1.01%$13.42-0.22%69,980
SILVERCREST METALS INCSILVDECR$940-0.37%1.01%$8.08-0.13%116,310
VERIZON COMMUNICATIONS INCVZDECR$918-0.22%0.98%$58.17-0.21%15,780
GOLD RESOURCE CORPGORODECR$871-0.10%0.93%$2.64-0.01%329,795
ARES ACQUISITION UNTBUY$7700.00%0.82%$10.000.00%77,000
BIOMARIN PHARMACEUTICAL INCBMRNDECR$717-0.08%0.77%$75.470.07%9,500
TEUCRIUM COMMODITY TRTAGSBUY$6720.00%0.72%$22.360.00%30,050
CACI INTL INCCACIDECR$596-0.07%0.64%$246.79-0.06%2,415
VANECK VECTORS ETF TRREMXBUY$5990.00%0.64%$74.970.00%7,990
FINTECH ACQUISITION V CL A ORDBUY$5480.00%0.59%$11.210.00%48,900
JAPAN SMALLER CAPITALIZATIONJOFDECR$500-0.09%0.54%$9.29-0.11%53,800
BABCOCK & WILCOX ENTERPRISES BWBUY$4260.00%0.46%$9.470.00%45,000
J P MORGAN CHASE & CO COMJPMBUY$4220.00%0.45%$152.070.00%2,775
TANGER FACTORY OUTLET CTRS ISKTBUY$4240.00%0.45%$15.140.00%28,000
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3530.00%0.38%$255.800.00%1,380
DISNEY WALT CODISBUY$3550.00%0.38%$184.610.00%1,923
MAG SILVER CORP USD0.000000MAGBUY$3150.00%0.34%$15.000.00%21,000
HOME DEPOT INCHDBUY$3080.00%0.33%$304.950.00%1,010
BOEING COBABUY$2960.00%0.32%$254.300.00%1,164
PROCTER AND GAMBLE COPGBUY$2980.00%0.32%$135.330.00%2,202
LIVEXLIVE MEDIA INCLIVXBUY$2830.00%0.30%$4.330.00%65,300
UNITED PARCEL SERVICEUPSBUY$2700.00%0.29%$169.700.00%1,591
ENERGY FUELS INCUUUUBUY$2610.00%0.28%$5.670.00%46,000
TARGET CORPTGTBUY$2600.00%0.28%$198.020.00%1,313
PFIZER COMPANY INCPFEBUY$2490.00%0.27%$36.290.00%6,862
TEXAS INSTRUMENTS INCTXNBUY$2520.00%0.27%$188.910.00%1,334
TRUIST FINL CORPTFCBUY$2480.00%0.27%$58.380.00%4,248
COCA COLA COKOBUY$2390.00%0.26%$53.130.00%4,498
MERCK & CO INC NEWMRKBUY$2430.00%0.26%$77.590.00%3,132
ADOBE SYSTEMS INCORPORATEDADBEBUY$2380.00%0.25%$476.000.00%500
BROADCOM LTD NPVAVGOBUY$2320.00%0.25%$464.000.00%500
AMGENAMGNBUY$2050.00%0.22%$249.390.00%822
UNION PAC CORPUNPBUY$2100.00%0.22%$219.900.00%955
UNITEDHEALTH GROUP INCUNHBUY$2050.00%0.22%$372.730.00%550
SANDSTORM GOLD LTDSANDBUY$1360.00%0.15%$6.800.00%20,000
GAMIDA CELL LTDGMDABUY$1210.00%0.13%$8.070.00%15,000
ALEXCO RESOURCE CORPAXUSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
DENISON MINES CORPDNNSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
MCEWEN MNG INCMUXSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
REAVES UTILITY INCOME FDUTGSOLD$00.00%-100.00%$0.000.00%0
TANZANIAN GOLD CORPTRXSOLD$00.00%-100.00%$0.000.00%0
VIVEON HEALTH ACQUISITION COVHAQ/USOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TREPISOLD$00.00%-100.00%$0.000.00%0