Total Positions
28
Quarter
2020 Q4
Top Holding
N/A (33.9%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPDR SP 500 ETF...
|
—
|
ETF | 33.89% | 37.72% |
#1
Prev: #1
|
10.0 | -26,375 | -5.5% |
P
S
|
452,638 | $16,953,722 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
SPDR SP 500 ETF...
|
—
|
ETF | 15.60% | 19.86% |
#2
Prev: #2
|
6.3 | -43,749 | -17.4% |
P
S
|
208,386 | $7,805,174 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
TESLA INC
|
—
|
Unknown | 8.32% | 5.78% |
#3
2
Prev: #5
|
5.3 | 1,931 | 3.4% |
P
S
|
58,951 | $4,160,644 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
AMAZON COM INC
|
—
|
Unknown | 7.04% | 0.62% |
#4
10
Prev: #14
|
5.1 | 9,963 | 1187.5% |
P
S
|
10,802 | $3,520,766 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
TESLA INC
|
—
|
Unknown | 6.62% | 6.63% |
#5
1
Prev: #4
|
2.7 | -18,507 | -28.3% |
P
S
|
46,901 | $3,310,179 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
AMAZON COM INC
|
—
|
Unknown | 6.47% | 0.67% |
#6
7
Prev: #13
|
4.9 | 9,028 | 1006.5% |
P
S
|
9,925 | $3,234,920 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 5.96% | 7.78% |
#7
4
Prev: #3
|
2.4 | -24,051 | -20.2% |
P
S
|
94,906 | $2,980,916 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
ISHARES TR
|
—
|
ETF | 3.04% | 3.32% |
#8
Prev: #8
|
1.3 | -16,833 | -17.8% |
P
S
|
77,513 | $1,521,724 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 2.75% | 4.98% |
#9
3
Prev: #6
|
1.2 | -32,438 | -42.5% |
P
S
|
43,815 | $1,376,191 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
SPDR GOLD TRUST
|
—
|
Unknown | 2.60% | 3.59% |
#10
3
Prev: #7
|
1.1 | -13,017 | -15.2% |
P
S
|
72,810 | $1,298,570 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
ISHARES TR
|
—
|
ETF | 1.74% | 2.41% |
#11
1
Prev: #10
|
0.8 | -24,155 | -35.3% |
P
S
|
44,275 | $869,200 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
APPLE INC
|
—
|
Unknown | 1.67% | 1.60% |
#12
1
Prev: #11
|
2.7 | 4,509 | 7.7% |
P
S
|
62,917 | $836,544 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
SPDR GOLD TRUST
|
—
|
Unknown | 1.64% | 2.47% |
#13
4
Prev: #9
|
0.7 | -12,969 | -22.0% |
P
S
|
46,093 | $822,071 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
APPLE INC
|
—
|
Unknown | 1.54% | 1.19% |
#14
2
Prev: #12
|
2.7 | 14,119 | 32.3% |
P
S
|
57,767 | $768,070 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
ISHARES SILVER ...
|
—
|
ETF | 0.55% | 0.38% |
#15
1
Prev: #16
|
2.4 | 36,185 | 48.3% |
P
S
|
111,056 | $272,924 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
ISHARES SILVER ...
|
—
|
ETF | 0.40% | 0.41% |
#16
1
Prev: #15
|
2.2 | 1,452 | 1.8% |
P
S
|
80,901 | $198,817 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
MICROSOFT CORP
|
—
|
Unknown | 0.05% | 0.03% |
#17
4
Prev: #21
|
2.2 | 412 | 63.3% |
P
S
|
1,063 | $23,693 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
FACEBOOK INC
|
—
|
Unknown | 0.04% | 0.03% |
#18
4
Prev: #22
|
2.2 | 293 | 63.8% |
P
S
|
752 | $20,576 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
FACEBOOK INC
|
—
|
Unknown | 0.03% | 0.03% |
#19
4
Prev: #23
|
2.1 | 104 | 23.5% |
P
S
|
546 | $14,940 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
MICROSOFT CORP
|
—
|
Unknown | 0.03% | 0.06% |
#20
1
Prev: #19
|
0.1 | -482 | -43.2% |
P
S
|
633 | $14,109 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
ETF | 0.03% | 0.01% |
#21
5
Prev: #26
|
2.3 | 45,002 | 170.7% |
P
S
|
71,371 | $14,011 | 2017 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.02% | 0.19% |
#22
5
Prev: #17
|
0.3 | -3,319,548 | -89.9% |
P
S
|
371,996 | $9,142 | 2017 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | — |
#23
Prev: #—
|
2.0 | 21,797 | no change |
NEW
|
21,797 | $2,898 | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.05% |
#24
4
Prev: #20
|
0.3 | -6,224 | -94.9% |
P
S
|
333 | $1,085 | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #18) |
0.3 | -447,325 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #24) |
0.3 | -21,765 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.3 | -16,078 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
NETFLIX INC
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #27) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) |
Showing 1-25 of 28 holdings