CIK: 0001730578 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $86,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,178 | $8,339 | 9.7% | $98.79 | +42.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,519 | $7,167 | 8.3% | $187.73 | +166.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 54,990 | $4,619 | 5.3% | $121.34 | -18.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,505 | $3,653 | 4.2% | $150.34 | +115.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 28,240 | $2,506 | 2.9% | $107.66 | -12.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 19,469 | $2,398 | 2.8% | $236.54 | -20.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 68,759 | $2,378 | 2.8% | $34.46 | — | ISHARES NEW | 464285204 |
| HDGE | ADVISORSHARES TR | 74,734 | $2,149 | 2.5% | $27.91 | — | RANGER EQUITY BE | 00768Y412 |
| URI | UNITED RENTALS INC | 5,684 | $2,020 | 2.3% | $143.71 | +121.5% | COM | 911363109 |
| BA | BOEING CO | 9,006 | $1,716 | 2.0% | $247.99 | -34.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 7,071 | $1,696 | 2.0% | $171.98 | +36.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 47,089 | $1,560 | 1.8% | $28.01 | +13.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,731 | $1,527 | 1.8% | $24.57 | +93.7% | COM | 11135F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,334 | $1,312 | 1.5% | $37.01 | — | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 10,472 | $1,260 | 1.5% | $196.13 | -40.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 44,484 | $1,176 | 1.4% | $40.79 | -34.7% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 2,066 | $1,060 | 1.2% | $358.54 | +35.1% | COM | 036752103 |
| CSCO | CISCO SYS INC | 21,881 | $1,042 | 1.2% | $38.35 | +8.1% | COM | 17275R102 |
| — | TRITON INTL LTD | 13,598 | $935 | 1.1% | $25084.93 | — | CL A | G9078F107 |
| MS | MORGAN STANLEY | 10,632 | $904 | 1.0% | $63.22 | +21.5% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 6,007 | $878 | 1.0% | $19.27 | -24.0% | COM | 67066G104 |
| TLT | ISHARES TR | 8,811 | $877 | 1.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 8,700 | $863 | 1.0% | $61.59 | +42.1% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 37,788 | $832 | 1.0% | $306.17 | — | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,624 | $784 | 0.9% | $12.26 | — | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 169,900 | $775 | 0.9% | $3.89 | -0.9% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 4,733 | $765 | 0.9% | $75.56 | +81.6% | COM | 00287Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 210,024 | $762 | 0.9% | $2881.25 | — | COM SH BEN INT | 36465A109 |
| MCD | MCDONALDS CORP | 2,883 | $760 | 0.9% | $142.01 | +72.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,113 | $746 | 0.9% | $131.26 | +57.4% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $715 | 0.8% | $129.27 | +125.1% | COM | 29355A107 |
| QCOM | QUALCOMM INC | 6,397 | $703 | 0.8% | $103.53 | +5.1% | COM | 747525103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,700 | $671 | 0.8% | $7.76 | — | SPONSORED ADR | 86562M209 |
| BKNG | BOOKING HOLDINGS INC | 332 | $669 | 0.8% | $1933.58 | -3.4% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $652 | 0.8% | $114.28 | -30.1% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 2,300 | $637 | 0.7% | $315.23 | -10.4% | COM | 09062X103 |
| ORCL | ORACLE CORP | 7,689 | $629 | 0.7% | $47.37 | +54.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,100 | $619 | 0.7% | $39.79 | -29.5% | COM | 64110L106 |
| BIDU | BAIDU INC | 5,410 | $619 | 0.7% | $170179.47 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 5,889 | $596 | 0.7% | $60.64 | +34.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $593 | 0.7% | $190.91 | +55.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $589 | 0.7% | $83.58 | +55.3% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 32,153 | $581 | 0.7% | $13.83 | +9.8% | COM | 49456B101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,791 | $575 | 0.7% | $91.81 | — | PHYSCL PLATM SHS | 003260106 |
| DIS | DISNEY WALT CO | 6,484 | $563 | 0.7% | $136.04 | -31.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,206 | $560 | 0.6% | $38.85 | -20.8% | COM | 92343V104 |
| IDA | IDACORP INC | 5,149 | $555 | 0.6% | $96.98 | +6.8% | COM | 451107106 |
| PFE | PFIZER INC | 9,914 | $508 | 0.6% | $31.93 | +25.9% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 4,329 | $504 | 0.6% | $69.68 | +52.8% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $484 | 0.6% | $358.14 | +30.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,500 | $449 | 0.5% | $102.48 | +49.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,000 | $441 | 0.5% | $107.11 | -11.9% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 4,140 | $431 | 0.5% | $69.79 | +30.9% | COM | 718546104 |
| IEF | ISHARES TR | 4,304 | $412 | 0.5% | $115.28 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 3,146 | $399 | 0.5% | $70.44 | +61.9% | COM | 91913Y100 |
| — | BARCLAYS BANK PLC | 28,206 | $398 | 0.5% | $14.12 | — | IPTH SR B S&P | 06747R477 |
| GLD | SPDR GOLD TR | 2,308 | $392 | 0.5% | $172.47 | — | GOLD SHS | 78463V107 |
| — | KKR INCOME OPPORTUNITIES FD | 34,000 | $374 | 0.4% | $15.39 | — | COM | 48249T106 |
| JPM | JPMORGAN CHASE & CO | 2,719 | $365 | 0.4% | $112.99 | +4.1% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 5,764 | $363 | 0.4% | $64.70 | 0.0% | COM | 674599105 |
| BX | BLACKSTONE INC | 4,867 | $361 | 0.4% | $42.09 | +86.8% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 14,200 | $351 | 0.4% | $27.36 | 0.0% | COM | 90353T100 |
| EBAY | EBAY INC. | 8,309 | $345 | 0.4% | $47.46 | -17.9% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 400 | $338 | 0.4% | $1488.70 | -40.2% | COM | 58733R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 118,816 | $337 | 0.4% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| SCHX | SCHWAB STRATEGIC TR | 7,282 | $329 | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 7,183 | $325 | 0.4% | $54.53 | -25.6% | COM NEW | 172967424 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $316 | 0.4% | $31.10 | — | COM | 69478X105 |
| PSEC | PROSPECT CAP CORP | 44,628 | $312 | 0.4% | $2.85 | +62.2% | COM | 74348T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $305 | 0.4% | $100.79 | +15.0% | COM | 803607100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,990 | $302 | 0.3% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,435 | $302 | 0.3% | $3.71 | +791.9% | COM | 04280A100 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $293 | 0.3% | $14.41 | — | BEN INT SHS | 87911L108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 34,000 | $292 | 0.3% | $11753.95 | — | COM | 33848E106 |
| SCHV | SCHWAB STRATEGIC TR | 4,390 | $290 | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $286 | 0.3% | $12.42 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,027 | $286 | 0.3% | $101.96 | +20.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,315 | $282 | 0.3% | $163.73 | +9.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,536 | $281 | 0.3% | $66.65 | +39.2% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 700 | $279 | 0.3% | $52.04 | +16.2% | COM | 243537107 |
| — | BK OF AMERICA CORP | 235 | $273 | 0.3% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 837 | $264 | 0.3% | $287.12 | -2.1% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $254 | 0.3% | $289.27 | +5.4% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $252 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $248 | 0.3% | $54.21 | 0.0% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 3,229 | $246 | 0.3% | $31.03 | +18.5% | CL A | 032095101 |
| T | AT&T INC | 13,333 | $245 | 0.3% | $15.19 | -0.6% | COM | 00206R102 |
| — | BLACKROCK ENHANCD CAP & INM | 14,000 | $240 | 0.3% | $17.46 | — | COM | 09256A109 |
| USO | UNITED STS OIL FD LP | 3,400 | $238 | 0.3% | $70.11 | — | UNITS | 91232N207 |
| SHOP | SHOPIFY INC | 6,600 | $229 | 0.3% | $34.15 | 0.0% | CL A | 82509L107 |
| GDX | VANECK ETF TRUST | 7,727 | $221 | 0.3% | $31.48 | — | GOLD MINERS ETF | 92189F106 |
| — | MARATHON OIL CORP | 8,121 | $220 | 0.3% | $27.07 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 18,898 | $220 | 0.3% | $10.17 | -1.0% | COM | 345370860 |
| ONON | ON HLDG AG | 12,700 | $218 | 0.3% | $21.49 | -18.6% | NAMEN AKT A | H5919C104 |
| NVS | NOVARTIS AG | 2,357 | $214 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 994 | $213 | 0.2% | $206.75 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 1,925 | $212 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| VERI | VERITONE INC | 39,534 | $210 | 0.2% | $6.63 | -3.2% | COM | 92347M100 |
| EDV | VANGUARD WORLD FD | 2,522 | $209 | 0.2% | $82.82 | — | EXTENDED DUR | 921910709 |
| GXO | GXO LOGISTICS INCORPORATED | 4,800 | $205 | 0.2% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| V | VISA INC | 967 | $201 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 625 | $200 | 0.2% | $328.87 | 0.0% | COM | 550021109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $157 | 0.2% | $21.87 | — | COM | 41013X106 |
| LYG | LLOYDS BANKING GROUP PLC | 63,774 | $140 | 0.2% | $951.31 | — | SPONSORED ADR | 539439109 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,938 | $135 | 0.2% | $11.50 | — | COM | 92840R101 |
| CX | CEMEX SAB DE CV | 31,184 | $126 | 0.1% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,891 | $124 | 0.1% | $8.44 | — | COM SH BEN INT | 00326L100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 45,820 | $120 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,552 | $116 | 0.1% | $7.98 | — | COM | 289074106 |
| — | BLACKROCK RES & COMMODITIES | 10,700 | $107 | 0.1% | $9.97 | — | SHS | 09257A108 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $95 | 0.1% | $12.10 | — | COM | 46132H106 |
| GGB | GERDAU SA | 16,747 | $93 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,320 | $90 | 0.1% | $7747.12 | — | COM | 746823103 |
| BTG | B2GOLD CORP | 20,575 | $73 | 0.1% | $3.59 | -18.4% | COM | 11777Q209 |
| SB | SAFE BULKERS INC | 20,532 | $60 | 0.1% | $4.04 | -31.4% | COM | Y7388L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,120 | $53 | 0.1% | $3.62 | — | COM | Y62197119 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,000 | $41 | 0.0% | $5.28 | -63.4% | COM | 63909J108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,180 | $32 | 0.0% | $13.14 | -70.5% | COM | 800677106 |
| — | BETTER CHOICE CO INC | 58,265 | $31 | 0.0% | $3.60 | — | COM | 08771Y303 |