Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $82.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,534 | $8.919M | 10.8% | $138.21 | $98.79 | +37.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,461 | $6.798M | 8.3% | $505.01 * | $187.73 | +153.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 50,140 | $5.666M | 6.9% | $113.00 | $123.52 | -8.5% | COM | 023135106 |
| TSLA | TESLA INC | 18,619 | $4.939M | 6.0% | $265.27 | $238.70 | +11.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,490 | $2.982M | 3.6% | $284.27 | $150.34 | +85.5% | CL A | 57636Q104 |
| HDGE | ADVISORSHARES TR | 88,109 | $2.667M | 3.2% | $30.27 | $26.48 | +14.3% | RANGER EQUITY BE | 00768Y412 |
| GOOG | ALPHABET INC | 25,090 | $2.413M | 2.9% | $96.17 | $109.29 | -12.7% | CAP STK CL C | 02079K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,470 | $1.662M | 2.0% | $58.38 | $56.81 | +2.8% | SPONSORD ADR REP | 191241108 |
| MSFT | MICROSOFT CORP | 7,004 | $1.631M | 2.0% | $232.87 * | $171.98 | +31.9% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,884 | $1.589M | 1.9% | $270.05 * | $143.71 | +82.0% | COM | 911363109 |
| META | META PLATFORMS INC | 10,786 | $1.464M | 1.8% | $135.73 | $196.13 | -31.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,715 | $1.206M | 1.5% | $444.20 * | $24.57 | +71.3% | COM | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,005 | $1.197M | 1.5% | $12.34 | $12.87 | -4.1% | SPONSORED ADR | 71654V408 |
| INTC | INTEL CORP | 44,309 | $1.142M | 1.4% | $25.77 * | $40.79 | -39.9% | COM | 458140100 |
| BA | BOEING CO | 8,951 | $1.083M | 1.3% | $120.99 | $247.99 | -51.2% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 31,433 | $949K | 1.2% | $30.19 * | $26.16 | +6.1% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 2,061 | $936K | 1.1% | $454.15 * | $358.54 | +20.8% | COM | 036752103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,102 | $887K | 1.1% | $79.90 | $92.37 | -13.5% | PHYSCL PLATM SHS | 003260106 |
| MS | MORGAN STANLEY | 10,822 | $855K | 1.0% | $79.01 * | $63.22 | +11.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 21,307 | $852K | 1.0% | $39.99 * | $38.27 | -5.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 9,250 | $796K | 1.0% | $86.05 | $114.28 | -24.9% | COM | 70450Y103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 237,365 | $781K | 0.9% | $3.29 | $3.61 | — | COM SH BEN INT | 36465A109 |
| QCOM | QUALCOMM INC | 6,724 | $760K | 0.9% | $113.03 * | $103.53 | +1.3% | COM | 747525103 |
| — | TRITON INTL LTD | 13,773 | $753K | 0.9% | $54.67 | $36.98 | — | CL A | G9078F107 |
| DIS | DISNEY WALT CO | 7,993 | $753K | 0.9% | $94.21 * | $136.04 | -32.3% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $749K | 0.9% | $277.41 | $129.27 | +114.6% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 8,700 | $734K | 0.9% | $84.37 * | $61.59 | +26.5% | COM | 855244109 |
| EMXC | ISHARES INC | 16,296 | $721K | 0.9% | $44.24 | $48.64 | -9.0% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 5,596 | $679K | 0.8% | $121.34 * | $19.61 | -38.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,873 | $663K | 0.8% | $230.77 * | $142.01 | +50.7% | COM | 580135101 |
| IWO | ISHARES TR | 3,139 | $649K | 0.8% | $206.75 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 4,760 | $639K | 0.8% | $134.24 * | $75.56 | +57.5% | COM | 00287Y109 |
| BIDU | BAIDU INC | 5,410 | $636K | 0.8% | $117.56 | $227.57 | -48.4% | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 2,350 | $627K | 0.8% | $266.81 | $315.23 | -15.3% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,196 | $615K | 0.7% | $37.97 * | $38.85 | -21.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,180 | $591K | 0.7% | $95.63 | $107.11 | -11.4% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 33,207 | $581K | 0.7% | $17.50 | $21.17 | -17.4% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 3,310 | $546K | 0.7% | $164.95 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 332 | $546K | 0.7% | $1644.58 | $1933.58 | -16.4% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 6,531 | $545K | 0.7% | $83.45 * | $77.02 | -2.5% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 6,585 | $532K | 0.6% | $80.79 * | $69.79 | +2.9% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,450 | $522K | 0.6% | $117.30 * | $107.56 | +5.3% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $513K | 0.6% | $267.05 | $190.91 | +39.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,108 | $510K | 0.6% | $164.09 * | $131.26 | +18.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 30,627 | $509K | 0.6% | $16.62 * | $13.76 | +1.0% | COM | 49456B101 |
| IDA | IDACORP INC | 5,112 | $506K | 0.6% | $98.98 | $96.98 | +2.1% | COM | 451107106 |
| MOS | MOSAIC CO NEW | 10,426 | $503K | 0.6% | $48.24 * | $47.18 | -6.3% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 5,947 | $493K | 0.6% | $82.90 * | $60.64 | +17.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $492K | 0.6% | $126.28 * | $83.58 | +39.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,717 | $471K | 0.6% | $61.03 * | $47.37 | +23.6% | COM | 68389X105 |
| IEF | ISHARES TR | 4,711 | $453K | 0.6% | $96.16 | $116.93 | -17.9% | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 4,356 | $432K | 0.5% | $99.17 * | $69.68 | +32.7% | COM | 56585A102 |
| PFE | PFIZER INC | 9,806 | $429K | 0.5% | $43.75 * | $31.84 | +14.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 5,067 | $424K | 0.5% | $83.68 * | $42.09 | +79.9% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 2,659 | $412K | 0.5% | $154.95 | $172.07 | -10.1% | GOLD SHS | 78463V107 |
| — | KKR INCOME OPPORTUNITIES FD | 34,000 | $389K | 0.5% | $11.44 | $15.39 | — | COM | 48249T106 |
| COST | COSTCO WHSL CORP NEW | 808 | $382K | 0.5% | $472.77 * | $323.78 | +39.7% | COM | 22160K105 |
| ONON | ON HLDG AG | 22,400 | $360K | 0.4% | $16.07 | $21.49 | -25.3% | NAMEN AKT A | H5919C104 |
| CF | CF INDS HLDGS INC | 3,705 | $357K | 0.4% | $96.36 * | $90.50 | -1.2% | COM | 125269100 |
| MELI | MERCADOLIBRE INC | 400 | $331K | 0.4% | $827.50 | $1488.70 | -44.4% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 5,485 | $329K | 0.4% | $59.98 * | $52.95 | -1.6% | COM | 25179M103 |
| BP | BP PLC | 10,951 | $312K | 0.4% | $28.49 | $25.00 | +14.2% | SPONSORED ADR | 055622104 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $310K | 0.4% | $31.00 | $31.10 | — | COM | 69478X105 |
| EBAY | EBAY INC. | 8,265 | $304K | 0.4% | $36.78 * | $47.46 | -27.1% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 2,096 | $302K | 0.4% | $144.08 * | $92.70 | +35.6% | COM | 166764100 |
| C | CITIGROUP INC | 7,157 | $299K | 0.4% | $41.78 * | $54.53 | -32.3% | COM NEW | 172967424 |
| RIG | TRANSOCEAN LTD | 120,700 | $298K | 0.4% | $2.47 | $3.90 | -36.7% | REG SHS | H8817H100 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,050 | $293K | 0.4% | $142.93 | $148.77 | -4.0% | X LINK GOLD SHS | 22542D233 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,835 | $292K | 0.4% | $33.05 | $3.71 | +789.7% | COM | 04280A100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 34,000 | $291K | 0.4% | $8.56 | $12.76 | — | COM | 33848E106 |
| IAU | ISHARES GOLD TR | 9,138 | $289K | 0.4% | $31.63 | $34.32 | -8.1% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 2,636 | $282K | 0.3% | $106.98 * | $62.00 | +56.1% | COM | 91913Y100 |
| — | BK OF AMERICA CORP | 235 | $276K | 0.3% | $1174.47 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,400 | $270K | 0.3% | $8.88 | $12.48 | — | COM | 01879R106 |
| PSEC | PROSPECT CAP CORP | 43,479 | $269K | 0.3% | $6.19 * | $2.81 | +40.8% | COM | 74348T102 |
| JPM | JPMORGAN CHASE & CO | 2,511 | $262K | 0.3% | $104.34 * | $112.60 | -14.6% | COM | 46625H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $260K | 0.3% | $110.64 | $100.79 | +9.7% | COM | 803607100 |
| NFLX | NETFLIX INC | 1,100 | $259K | 0.3% | $235.45 * | $50.47 | -53.3% | COM | 64110L106 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $257K | 0.3% | $12.85 | $14.41 | — | BEN INT SHS | 87911L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $240K | 0.3% | $118.99 * | $101.96 | +3.2% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $232K | 0.3% | $290.00 | $287.72 | +0.6% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 9,491 | $230K | 0.3% | $24.23 | $32.06 | -24.8% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK ENHANCD CAP & INM | 14,000 | $230K | 0.3% | $16.43 | $17.46 | — | COM | 09256A109 |
| T | AT&T INC | 14,947 | $229K | 0.3% | $15.32 * | $15.19 | -16.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 807 | $223K | 0.3% | $276.33 * | $287.34 | -11.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,315 | $220K | 0.3% | $167.30 * | $163.73 | -10.3% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 700 | $219K | 0.3% | $312.86 * | $52.04 | +0.1% | COM | 243537107 |
| MRK | MERCK & CO INC | 2,532 | $218K | 0.3% | $86.10 * | $66.65 | +17.1% | COM | 58933Y105 |
| VERI | VERITONE INC | 38,034 | $214K | 0.3% | $5.63 | $6.63 | -15.1% | COM | 92347M100 |
| APH | AMPHENOL CORP NEW | 3,200 | $214K | 0.3% | $66.88 * | $31.03 | +4.8% | CL A | 032095101 |
| F | FORD MTR CO DEL | 18,742 | $210K | 0.3% | $11.20 * | $10.17 | -14.2% | COM | 345370860 |
| — | TWITTER INC | 4,750 | $209K | 0.3% | $44.00 | $44.00 | — | COM | 90184L102 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $165K | 0.2% | $16.50 | $21.87 | — | COM | 41013X106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,985 | $143K | 0.2% | $7.16 | $8.44 | — | COM SH BEN INT | 00326L100 |
| — | GLOBAL X FDS | 18,296 | $133K | 0.2% | $7.27 | $12.05 | — | MSCI SUPR EM ETF | 37950E119 |
| LYG | LLOYDS BANKING GROUP PLC | 73,927 | $132K | 0.2% | $1.79 | $2.38 | -24.8% | SPONSORED ADR | 539439109 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,741 | $126K | 0.2% | $10.73 | $11.51 | — | COM | 92840R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,776 | $114K | 0.1% | $5.49 | $6.96 | -21.0% | SPONSORED ADR | 86562M209 |
| CX | CEMEX SAB DE CV | 32,413 | $112K | 0.1% | $3.46 | $7.91 | -56.6% | SPON ADR NEW | 151290889 |
| BTG | B2GOLD CORP | 32,025 | $103K | 0.1% | $3.22 * | $3.59 | -21.2% | COM | 11777Q209 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $90,000 | 0.1% | $9.00 | $12.10 | — | COM | 46132H106 |
| GGB | GERDAU SA | 18,247 | $83,000 | 0.1% | $4.55 | $5.41 | -16.5% | SPON ADR REP PFD | 373737105 |
| — | NAVIOS MARITIME HOLDINGS INC | 42,220 | $80,000 | 0.1% | $1.89 | $3.62 | — | COM | Y62197119 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,096 | $80,000 | 0.1% | $5.68 | $8.89 | — | COM | 746823103 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,980 | $69,000 | 0.1% | $4.94 * | $13.14 | -60.9% | COM | 800677106 |
| SB | SAFE BULKERS INC | 27,516 | $68,000 | 0.1% | $2.47 | $4.04 | -38.8% | COM | Y7388L103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,402 | $52,000 | 0.1% | $4.56 | $5.47 | — | COM | 00301W105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 22,500 | $48,000 | 0.1% | $2.13 | $5.35 | -60.4% | COM | 63909J108 |
| — | AEGON N V | 11,951 | $47,000 | 0.1% | $3.93 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | BETTER CHOICE CO INC | 58,765 | $46,000 | 0.1% | $0.78 | $3.60 | — | COM | 08771Y303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,527 | $41,000 | 0.0% | $2.21 | $2.88 | -23.3% | SPONSORED ADR | 60687Y109 |
| — | ELOXX PHARMACEUTICALS INC | 127,000 | $22,000 | 0.0% | $0.17 | $1.31 | — | COM | 29014R103 |