Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $86.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,178 | $8.339M | 9.7% | $129.93 | $98.79 | +29.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,519 | $7.167M | 8.3% | $530.17 * | $187.73 | +167.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 54,990 | $4.619M | 5.3% | $84.00 | $121.34 | -30.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,505 | $3.653M | 4.2% | $347.72 | $150.34 | +127.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 28,240 | $2.506M | 2.9% | $88.73 | $107.66 | -18.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 19,469 | $2.398M | 2.8% | $123.18 | $236.54 | -47.9% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 68,759 | $2.378M | 2.8% | $34.59 | $33.04 | +4.7% | ISHARES NEW | 464285204 |
| HDGE | ADVISORSHARES TR | 74,734 | $2.149M | 2.5% | $28.75 | $26.48 | +8.6% | RANGER EQUITY BE | 00768Y412 |
| URI | UNITED RENTALS INC | 5,684 | $2.02M | 2.3% | $355.42 * | $143.71 | +139.5% | COM | 911363109 |
| BA | BOEING CO | 9,006 | $1.716M | 2.0% | $190.49 | $247.99 | -23.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 7,071 | $1.696M | 2.0% | $239.82 * | $171.98 | +36.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 47,089 | $1.56M | 1.8% | $33.12 * | $28.01 | +9.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,731 | $1.527M | 1.8% | $559.12 * | $24.57 | +117.6% | COM | 11135F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,334 | $1.312M | 1.5% | $67.88 | $56.81 | +19.5% | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 10,472 | $1.26M | 1.5% | $120.34 | $196.13 | -39.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 44,484 | $1.176M | 1.4% | $26.43 * | $40.79 | -37.5% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 2,066 | $1.06M | 1.2% | $513.05 * | $358.54 | +36.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 21,881 | $1.042M | 1.2% | $47.64 * | $38.35 | +13.2% | COM | 17275R102 |
| — | TRITON INTL LTD | 13,598 | $935K | 1.1% | $68.78 | $36.98 | — | CL A | G9078F107 |
| MS | MORGAN STANLEY | 10,632 | $904K | 1.0% | $85.02 * | $63.22 | +21.5% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 6,007 | $878K | 1.0% | $146.14 * | $19.27 | -24.2% | COM | 67066G104 |
| TLT | ISHARES TR | 8,811 | $877K | 1.0% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 8,700 | $863K | 1.0% | $99.20 * | $61.59 | +49.8% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 37,788 | $832K | 1.0% | $22.02 | $20.98 | +4.9% | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,624 | $784K | 0.9% | $10.65 | $12.87 | -17.3% | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 169,900 | $775K | 0.9% | $4.56 | $3.89 | +17.2% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 4,733 | $765K | 0.9% | $161.58 * | $75.56 | +91.6% | COM | 00287Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 210,024 | $762K | 0.9% | $3.63 | $3.61 | — | COM SH BEN INT | 36465A109 |
| MCD | MCDONALDS CORP | 2,883 | $760K | 0.9% | $263.53 * | $142.01 | +73.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,113 | $746K | 0.9% | $239.55 * | $131.26 | +73.4% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $715K | 0.8% | $264.96 | $129.27 | +105.0% | COM | 29355A107 |
| QCOM | QUALCOMM INC | 6,397 | $703K | 0.8% | $109.94 * | $103.53 | -0.8% | COM | 747525103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,700 | $671K | 0.8% | $8.02 | $6.52 | +23.1% | SPONSORED ADR | 86562M209 |
| BKNG | BOOKING HOLDINGS INC | 332 | $669K | 0.8% | $2015.28 | $1933.58 | +2.5% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $652K | 0.8% | $71.22 | $114.28 | -37.8% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 2,300 | $637K | 0.7% | $276.92 | $315.23 | -12.2% | COM | 09062X103 |
| ORCL | ORACLE CORP | 7,689 | $629K | 0.7% | $81.74 * | $47.37 | +66.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,100 | $619K | 0.7% | $294.88 * | $39.79 | -25.9% | COM | 64110L106 |
| BIDU | BAIDU INC | 5,410 | $619K | 0.7% | $114.38 | $227.57 | -49.7% | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 5,889 | $596K | 0.7% | $101.21 * | $60.64 | +45.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $593K | 0.7% | $308.90 | $190.91 | +61.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $589K | 0.7% | $151.59 * | $83.58 | +68.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 32,153 | $581K | 0.7% | $18.08 * | $13.83 | +10.9% | COM | 49456B101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,791 | $575K | 0.7% | $99.28 | $92.37 | +7.5% | PHYSCL PLATM SHS | 003260106 |
| DIS | DISNEY WALT CO | 6,484 | $563K | 0.7% | $86.88 * | $136.04 | -37.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,206 | $560K | 0.6% | $39.40 * | $38.85 | -17.1% | COM | 92343V104 |
| IDA | IDACORP INC | 5,149 | $555K | 0.6% | $107.84 | $96.98 | +11.2% | COM | 451107106 |
| PFE | PFIZER INC | 9,914 | $508K | 0.6% | $51.24 * | $31.93 | +34.9% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 4,329 | $504K | 0.6% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $484K | 0.6% | $456.66 * | $358.14 | +22.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,500 | $449K | 0.5% | $179.44 * | $102.48 | +54.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,000 | $441K | 0.5% | $88.23 | $107.11 | -18.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 4,140 | $431K | 0.5% | $104.08 * | $69.79 | +33.8% | COM | 718546104 |
| IEF | ISHARES TR | 4,304 | $412K | 0.5% | $95.77 | $116.93 | -18.1% | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 3,146 | $399K | 0.5% | $126.85 * | $70.44 | +64.2% | COM | 91913Y100 |
| — | BARCLAYS BANK PLC | 28,206 | $398K | 0.5% | $14.12 | $14.12 | — | IPTH SR B S&P | 06747R477 |
| GLD | SPDR GOLD TR | 2,308 | $392K | 0.5% | $169.64 | $172.07 | -1.4% | GOLD SHS | 78463V107 |
| — | KKR INCOME OPPORTUNITIES FD | 34,000 | $374K | 0.4% | $11.01 | $15.39 | — | COM | 48249T106 |
| JPM | JPMORGAN CHASE & CO | 2,719 | $365K | 0.4% | $134.11 * | $112.99 | +10.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 5,764 | $363K | 0.4% | $63.00 * | $64.70 | -7.4% | COM | 674599105 |
| BX | BLACKSTONE INC | 4,867 | $361K | 0.4% | $74.19 * | $42.09 | +61.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 14,200 | $351K | 0.4% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| EBAY | EBAY INC. | 8,309 | $345K | 0.4% | $41.47 * | $47.46 | -17.5% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 400 | $338K | 0.4% | $846.24 | $1488.70 | -43.2% | COM | 58733R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 118,816 | $337K | 0.4% | $2.84 | $2.44 | +16.5% | SPONSORED ADR | 60687Y109 |
| SCHX | SCHWAB STRATEGIC TR | 7,282 | $329K | 0.4% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 7,183 | $325K | 0.4% | $45.23 * | $54.53 | -25.6% | COM NEW | 172967424 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $316K | 0.4% | $31.56 | $31.10 | — | COM | 69478X105 |
| PSEC | PROSPECT CAP CORP | 44,628 | $312K | 0.4% | $6.99 * | $2.85 | +60.0% | COM | 74348T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $305K | 0.4% | $129.58 | $100.79 | +28.6% | COM | 803607100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,990 | $302K | 0.3% | $75.71 | $75.18 | +0.7% | LG-TERM COR BD | 92206C813 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,435 | $302K | 0.3% | $40.56 | $3.71 | +991.9% | COM | 04280A100 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $293K | 0.3% | $14.65 | $14.41 | — | BEN INT SHS | 87911L108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 34,000 | $292K | 0.3% | $8.60 | $12.76 | — | COM | 33848E106 |
| SCHV | SCHWAB STRATEGIC TR | 4,390 | $290K | 0.3% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $286K | 0.3% | $9.22 | $12.42 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,027 | $286K | 0.3% | $140.89 * | $101.96 | +23.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,315 | $282K | 0.3% | $214.30 * | $163.73 | +15.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,536 | $281K | 0.3% | $110.94 * | $66.65 | +51.9% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 700 | $279K | 0.3% | $399.16 * | $52.04 | +27.8% | COM | 243537107 |
| — | BK OF AMERICA CORP | 235 | $273K | 0.3% | $1160.00 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 837 | $264K | 0.3% | $315.81 * | $287.12 | +1.9% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $254K | 0.3% | $288.78 | $289.27 | -0.2% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $252K | 0.3% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 3,927 | $248K | 0.3% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 3,229 | $246K | 0.3% | $76.14 * | $31.03 | +19.5% | CL A | 032095101 |
| T | AT&T INC | 13,333 | $245K | 0.3% | $18.41 * | $15.19 | +2.3% | COM | 00206R102 |
| — | BLACKROCK ENHANCD CAP & INM | 14,000 | $240K | 0.3% | $17.12 | $17.46 | — | COM | 09256A109 |
| USO | UNITED STS OIL FD LP | 3,400 | $238K | 0.3% | $70.11 | $69.94 | +0.2% | UNITS | 91232N207 |
| SHOP | SHOPIFY INC | 6,600 | $229K | 0.3% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| GDX | VANECK ETF TRUST | 7,727 | $221K | 0.3% | $28.66 | $32.06 | -10.6% | GOLD MINERS ETF | 92189F106 |
| — | MARATHON OIL CORP | 8,121 | $220K | 0.3% | $27.07 | $27.07 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 18,898 | $220K | 0.3% | $11.63 * | $10.17 | -9.9% | COM | 345370860 |
| ONON | ON HLDG AG | 12,700 | $218K | 0.3% | $17.16 | $21.49 | -20.2% | NAMEN AKT A | H5919C104 |
| NVS | NOVARTIS AG | 2,357 | $214K | 0.2% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 994 | $213K | 0.2% | $214.52 | $225.07 | -4.7% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 1,925 | $212K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VERI | VERITONE INC | 39,534 | $210K | 0.2% | $5.30 | $6.63 | -20.0% | COM | 92347M100 |
| EDV | VANGUARD WORLD FD | 2,522 | $209K | 0.2% | $82.82 | $84.27 | -1.7% | EXTENDED DUR | 921910709 |
| GXO | GXO LOGISTICS INCORPORATED | 4,800 | $205K | 0.2% | $42.69 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| V | VISA INC | 967 | $201K | 0.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 625 | $200K | 0.2% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $157K | 0.2% | $15.68 | $21.87 | — | COM | 41013X106 |
| LYG | LLOYDS BANKING GROUP PLC | 63,774 | $140K | 0.2% | $2.20 | $2.38 | -7.6% | SPONSORED ADR | 539439109 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,938 | $135K | 0.2% | $11.28 | $11.50 | — | COM | 92840R101 |
| CX | CEMEX SAB DE CV | 31,184 | $126K | 0.1% | $4.05 | $7.91 | -48.8% | SPON ADR NEW | 151290889 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,891 | $124K | 0.1% | $7.80 | $8.44 | — | COM SH BEN INT | 00326L100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 45,820 | $120K | 0.1% | $2.62 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,552 | $116K | 0.1% | $7.98 | $7.98 | — | COM | 289074106 |
| — | BLACKROCK RES & COMMODITIES | 10,700 | $107K | 0.1% | $9.97 | $9.97 | — | SHS | 09257A108 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $94,800 | 0.1% | $9.48 | $12.10 | — | COM | 46132H106 |
| GGB | GERDAU SA | 16,747 | $92,778 | 0.1% | $5.54 | $5.41 | +2.4% | SPON ADR REP PFD | 373737105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,320 | $89,931 | 0.1% | $6.28 | $8.85 | — | COM | 746823103 |
| BTG | B2GOLD CORP | 20,575 | $73,453 | 0.1% | $3.57 * | $3.59 | -11.6% | COM | 11777Q209 |
| SB | SAFE BULKERS INC | 20,532 | $59,748 | 0.1% | $2.91 | $4.04 | -27.9% | COM | Y7388L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,120 | $52,710 | 0.1% | $1.75 | $3.62 | — | COM | Y62197119 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,000 | $41,400 | 0.0% | $1.80 | $5.28 | -65.9% | COM | 63909J108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,180 | $31,965 | 0.0% | $3.14 * | $13.14 | -70.5% | COM | 800677106 |
| — | BETTER CHOICE CO INC | 58,265 | $31,405 | 0.0% | $0.54 | $3.60 | — | COM | 08771Y303 |