Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,735 | $10.51M | 10.5% | $164.90 | $98.79 | +64.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,548 | $6.403M | 6.4% | $472.59 * | $187.73 | +139.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 56,703 | $5.857M | 5.8% | $103.29 | $120.59 | -14.3% | COM | 023135106 |
| TSLA | TESLA INC | 20,419 | $4.236M | 4.2% | $207.46 | $233.65 | -11.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,520 | $3.823M | 3.8% | $363.42 | $150.34 | +137.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 34,250 | $3.562M | 3.5% | $104.00 | $105.59 | -2.2% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 56,287 | $2.692M | 2.7% | $47.82 | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 8,124 | $2.342M | 2.3% | $288.29 * | $182.02 | +55.1% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,586 | $2.211M | 2.2% | $395.76 * | $143.71 | +167.6% | COM | 911363109 |
| META | META PLATFORMS INC | 10,147 | $2.151M | 2.1% | $211.94 | $196.13 | +7.3% | CL A | 30303M102 |
| BA | BOEING CO | 8,796 | $1.869M | 1.9% | $212.43 | $247.99 | -14.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,546 | $1.818M | 1.8% | $277.77 * | $19.46 | +42.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,746 | $1.761M | 1.8% | $641.44 * | $24.57 | +151.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 56,433 | $1.614M | 1.6% | $28.60 * | $28.43 | -6.4% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 42,108 | $1.574M | 1.6% | $37.37 | $33.04 | +13.1% | ISHARES NEW | 464285204 |
| HDGE | ADVISORSHARES TR | 59,609 | $1.516M | 1.5% | $25.43 | $26.48 | -4.0% | RANGER EQUITY BE | 00768Y412 |
| INTC | INTEL CORP | 44,687 | $1.46M | 1.5% | $32.67 * | $40.79 | -21.8% | COM | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,516 | $1.41M | 1.4% | $80.47 | $56.81 | +41.7% | SPONSORD ADR REP | 191241108 |
| GLD | SPDR GOLD TR | 7,433 | $1.362M | 1.4% | $183.22 | $174.75 | +4.8% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 21,643 | $1.131M | 1.1% | $52.28 * | $38.35 | +25.2% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 2,073 | $953K | 0.9% | $459.79 * | $358.54 | +23.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 10,804 | $949K | 0.9% | $87.80 * | $63.56 | +25.8% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 9,317 | $933K | 0.9% | $100.13 * | $124.62 | -21.5% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 332 | $881K | 0.9% | $2652.41 | $1933.58 | +35.0% | COM | 09857L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 240,230 | $879K | 0.9% | $3.66 | $3.62 | — | COM SH BEN INT | 36465A109 |
| SBUX | STARBUCKS CORP | 8,268 | $861K | 0.9% | $104.13 * | $61.59 | +58.0% | COM | 855244109 |
| — | TRITON INTL LTD | 13,548 | $857K | 0.9% | $63.22 | $36.98 | — | CL A | G9078F107 |
| BIDU | BAIDU INC | 5,410 | $816K | 0.8% | $150.92 | $227.57 | -33.7% | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 6,379 | $814K | 0.8% | $127.58 * | $103.53 | +15.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,893 | $809K | 0.8% | $279.66 * | $142.01 | +84.8% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 33,645 | $744K | 0.7% | $22.12 | $20.98 | +5.4% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,150 | $743K | 0.7% | $345.48 * | $39.64 | -12.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,632 | $738K | 0.7% | $159.38 * | $75.56 | +90.8% | COM | 00287Y109 |
| RIG | TRANSOCEAN LTD | 114,700 | $729K | 0.7% | $6.36 | $3.89 | +63.5% | REG SHS | H8817H100 |
| STIP | ISHARES TR | 7,300 | $724K | 0.7% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 3,117 | $713K | 0.7% | $228.84 * | $131.26 | +66.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,613 | $707K | 0.7% | $92.93 * | $47.37 | +89.7% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $695K | 0.7% | $75.94 | $114.28 | -33.7% | COM | 70450Y103 |
| ONON | ON HLDG AG | 21,200 | $658K | 0.7% | $31.03 | $21.95 | +41.4% | NAMEN AKT A | H5919C104 |
| BIIB | BIOGEN INC | 2,300 | $639K | 0.6% | $278.03 | $315.23 | -11.8% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 35,735 | $626K | 0.6% | $17.51 * | $13.97 | +7.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $593K | 0.6% | $308.77 | $190.91 | +61.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,603 | $588K | 0.6% | $163.19 * | $116.55 | +24.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,886 | $572K | 0.6% | $97.24 * | $60.64 | +41.6% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $568K | 0.6% | $210.28 | $129.27 | +62.7% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 3,805 | $566K | 0.6% | $148.69 * | $83.58 | +66.0% | COM | 742718109 |
| IDA | IDACORP INC | 5,188 | $562K | 0.6% | $108.34 | $96.98 | +11.7% | COM | 451107106 |
| — | BLACKROCK RES & COMMODITIES | 57,884 | $552K | 0.6% | $9.54 | $9.62 | — | SHS | 09257A108 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $552K | 0.5% | $497.08 * | $363.34 | +31.5% | COM | 22160K105 |
| IEF | ISHARES TR | 5,327 | $528K | 0.5% | $99.10 | $113.25 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 13,561 | $527K | 0.5% | $38.89 * | $38.85 | -16.9% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 400 | $527K | 0.5% | $1318.06 | $1488.70 | -11.5% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 3,892 | $525K | 0.5% | $134.81 * | $69.68 | +82.3% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 5,033 | $522K | 0.5% | $103.73 | $107.11 | -3.9% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 4,471 | $453K | 0.5% | $101.37 * | $71.41 | +28.7% | COM | 718546104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,806 | $442K | 0.4% | $91.94 | $92.37 | -0.5% | PHYSCL PLATM SHS | 003260106 |
| BX | BLACKSTONE INC | 4,867 | $428K | 0.4% | $87.84 * | $42.09 | +92.3% | COM | 09260D107 |
| BP | BP PLC | 11,261 | $427K | 0.4% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 3,014 | $421K | 0.4% | $139.62 * | $70.44 | +82.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 9,825 | $401K | 0.4% | $40.80 * | $31.93 | +8.4% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,900 | $399K | 0.4% | $50.46 | $43.89 | +15.0% | COMMON STOCK | 36262G101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,890 | $390K | 0.4% | $79.72 | $75.86 | +5.1% | LG-TERM COR BD | 92206C813 |
| — | KKR INCOME OPPORTUNITIES FD | 34,000 | $373K | 0.4% | $10.98 | $15.39 | — | COM | 48249T106 |
| EBAY | EBAY INC. | 8,358 | $371K | 0.4% | $44.37 * | $47.46 | -11.2% | COM | 278642103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,180 | $369K | 0.4% | $8.00 | $6.52 | +22.8% | SPONSORED ADR | 86562M209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $360K | 0.4% | $69.31 * | $64.01 | -5.6% | COM | 110122108 |
| TLT | ISHARES TR | 3,355 | $357K | 0.4% | $106.37 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 2,727 | $355K | 0.4% | $130.32 * | $112.99 | +7.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 11,150 | $353K | 0.4% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $324K | 0.3% | $137.83 | $100.79 | +36.7% | COM | 803607100 |
| SHOP | SHOPIFY INC | 6,600 | $316K | 0.3% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 700 | $315K | 0.3% | $449.55 * | $52.04 | +44.0% | COM | 243537107 |
| PSEC | PROSPECT CAP CORP | 45,107 | $314K | 0.3% | $6.96 * | $2.88 | +62.1% | COM | 74348T102 |
| C | CITIGROUP INC | 6,653 | $312K | 0.3% | $46.88 * | $54.53 | -22.1% | COM NEW | 172967424 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $301K | 0.3% | $9.72 | $12.42 | — | COM | 01879R106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,274 | $299K | 0.3% | $91.21 | $88.12 | +3.5% | PHYSCL PRECS MET | 003263100 |
| — | ADAM NAT RES FD INC | 13,905 | $286K | 0.3% | $20.56 | $20.56 | — | COM | 00548F105 |
| F | FORD MTR CO DEL | 22,305 | $281K | 0.3% | $12.60 * | $10.17 | +3.7% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 34,000 | $281K | 0.3% | $8.25 | $12.76 | — | COM | 33848E106 |
| OXY | OCCIDENTAL PETE CORP | 4,445 | $278K | 0.3% | $62.44 * | $64.70 | -7.9% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $277K | 0.3% | $315.07 | $289.27 | +8.9% | COM | 92532F100 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $275K | 0.3% | $13.74 | $14.41 | — | BEN INT SHS | 87911L108 |
| — | BANK AMERICA CORP | 235 | $274K | 0.3% | $1167.76 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| — | MARATHON OIL CORP | 11,300 | $271K | 0.3% | $23.96 | $26.19 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 2,540 | $270K | 0.3% | $106.37 * | $66.65 | +46.7% | COM | 58933Y105 |
| VERI | VERITONE INC | 46,168 | $269K | 0.3% | $5.83 | $6.66 | -12.5% | COM | 92347M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,039 | $267K | 0.3% | $131.08 * | $101.96 | +16.7% | COM | 459200101 |
| LYG | LLOYDS BANKING GROUP PLC | 112,837 | $262K | 0.3% | $2.32 | $2.40 | -3.3% | SPONSORED ADR | 539439109 |
| APH | AMPHENOL CORP NEW | 3,200 | $262K | 0.3% | $81.72 * | $31.03 | +28.7% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,315 | $251K | 0.3% | $191.12 * | $163.73 | +3.7% | COM | 438516106 |
| — | BLACKROCK ENHANCD CAP & INM | 14,000 | $251K | 0.3% | $17.93 | $17.46 | — | COM | 09256A109 |
| — | ADVENT CONV & INCOME FD | 21,224 | $245K | 0.2% | $11.56 | $11.56 | — | COM | 00764C109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,472 | $242K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| T | AT&T INC | 12,585 | $242K | 0.2% | $19.25 * | $15.19 | +8.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 811 | $239K | 0.2% | $295.04 * | $287.12 | -4.1% | COM | 437076102 |
| USO | UNITED STS OIL FD LP | 3,600 | $239K | 0.2% | $66.44 | $69.75 | -4.8% | UNITS | 91232N207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 81,226 | $229K | 0.2% | $2.82 | $2.44 | +15.6% | SPONSORED ADR | 60687Y109 |
| SCHV | SCHWAB STRATEGIC TR | 3,482 | $228K | 0.2% | $65.57 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| LULU | LULULEMON ATHLETICA INC | 625 | $228K | 0.2% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,311 | $226K | 0.2% | $68.34 | $70.99 | -3.7% | S&P500 EQL ENR | 46137V365 |
| SCHX | SCHWAB STRATEGIC TR | 4,523 | $219K | 0.2% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,994 | $218K | 0.2% | $8.08 | $8.29 | — | COM SH BEN INT | 00326L100 |
| NVS | NOVARTIS AG | 2,357 | $217K | 0.2% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 75,500 | $209K | 0.2% | $2.77 | $3.07 | -9.7% | COM | 63909J108 |
| XOM | EXXON MOBIL CORP | 1,903 | $209K | 0.2% | $109.68 * | $96.28 | +3.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 4,085 | $207K | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| V | VISA INC | 901 | $203K | 0.2% | $225.44 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| — | UNITED STS NAT GAS FD LP | 26,400 | $183K | 0.2% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| CX | CEMEX SAB DE CV | 29,697 | $164K | 0.2% | $5.53 | $7.91 | -30.1% | SPON ADR NEW | 151290889 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $155K | 0.2% | $15.52 | $21.87 | — | COM | 41013X106 |
| — | BLACKROCK ENERGY & RES TR | 12,010 | $146K | 0.1% | $12.16 | $12.16 | — | COM | 09250U101 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,695 | $138K | 0.1% | $11.76 | $11.50 | — | COM | 92840R101 |
| — | TEMPLETON GLOBAL INCOME FD | 27,973 | $123K | 0.1% | $4.40 | $4.40 | — | COM | 880198106 |
| — | MORGAN STANLEY EMKT DBT FD I | 17,637 | $114K | 0.1% | $6.44 | $6.44 | — | COM | 61744H105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 37,579 | $106K | 0.1% | $2.83 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $102K | 0.1% | $10.17 | $12.10 | — | COM | 46132H106 |
| — | BETTER CHOICE CO INC | 236,837 | $87,630 | 0.1% | $0.37 | $1.17 | — | COM | 08771Y303 |
| GGB | GERDAU SA | 15,746 | $77,628 | 0.1% | $4.93 | $5.15 | -4.3% | SPON ADR REP PFD | 373737105 |
| — | MORGAN STANLEY EMERGING MKTS | 16,650 | $75,258 | 0.1% | $4.52 | $4.52 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 14,644 | $74,246 | 0.1% | $5.07 | $5.07 | — | COM | 880192109 |
| SB | SAFE BULKERS INC | 14,825 | $54,704 | 0.1% | $3.69 | $4.04 | -8.6% | COM | Y7388L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,132 | $47,299 | 0.0% | $1.81 | $3.62 | — | COM | Y62197119 |
| BTG | B2GOLD CORP | 10,925 | $43,045 | 0.0% | $3.94 * | $3.59 | -1.4% | COM | 11777Q209 |