CIK: 0001730578 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $100,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,735 | $10,510 | 10.5% | $98.79 | +47.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,548 | $6,403 | 6.4% | $187.73 | +143.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 56,703 | $5,857 | 5.8% | $120.59 | -19.9% | COM | 023135106 |
| TSLA | TESLA INC | 20,419 | $4,236 | 4.2% | $233.65 | -25.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,520 | $3,823 | 3.8% | $150.34 | +137.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 34,250 | $3,562 | 3.5% | $105.59 | -9.2% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 56,287 | $2,692 | 2.7% | $47.82 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 8,124 | $2,342 | 2.3% | $182.02 | +37.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,586 | $2,211 | 2.2% | $143.71 | +183.7% | COM | 911363109 |
| META | META PLATFORMS INC | 10,147 | $2,151 | 2.1% | $196.13 | -13.8% | CL A | 30303M102 |
| BA | BOEING CO | 8,796 | $1,869 | 1.9% | $247.99 | -16.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,546 | $1,818 | 1.8% | $19.46 | +11.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,746 | $1,761 | 1.8% | $24.57 | +134.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 56,433 | $1,614 | 1.6% | $28.43 | +7.5% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 42,108 | $1,574 | 1.6% | $34.46 | — | ISHARES NEW | 464285204 |
| HDGE | ADVISORSHARES TR | 59,609 | $1,516 | 1.5% | $27.91 | — | RANGER EQUITY BE | 00768Y412 |
| INTC | INTEL CORP | 44,687 | $1,460 | 1.5% | $40.79 | -32.5% | COM | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,516 | $1,410 | 1.4% | $37.01 | — | SPONSORD ADR REP | 191241108 |
| GLD | SPDR GOLD TR | 7,433 | $1,362 | 1.4% | $179.88 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 21,643 | $1,131 | 1.1% | $38.35 | +16.9% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 2,073 | $953 | 0.9% | $358.54 | +27.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 10,804 | $949 | 0.9% | $63.56 | +33.4% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 9,317 | $933 | 0.9% | $124.62 | -21.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 332 | $881 | 0.9% | $1933.58 | +23.8% | COM | 09857L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 240,230 | $879 | 0.9% | $2519.43 | — | COM SH BEN INT | 36465A109 |
| SBUX | STARBUCKS CORP | 8,268 | $861 | 0.9% | $61.59 | +57.6% | COM | 855244109 |
| — | TRITON INTL LTD | 13,548 | $857 | 0.9% | $25084.93 | — | CL A | G9078F107 |
| BIDU | BAIDU INC | 5,410 | $816 | 0.8% | $170179.47 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 6,379 | $814 | 0.8% | $103.53 | +12.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,893 | $809 | 0.8% | $142.01 | +76.4% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 33,645 | $744 | 0.7% | $306.17 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,150 | $743 | 0.7% | $39.64 | -16.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,632 | $738 | 0.7% | $75.56 | +82.8% | COM | 00287Y109 |
| RIG | TRANSOCEAN LTD | 114,700 | $729 | 0.7% | $3.89 | +65.0% | REG SHS | H8817H100 |
| STIP | ISHARES TR | 7,300 | $724 | 0.7% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 3,117 | $713 | 0.7% | $131.26 | +75.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,613 | $707 | 0.7% | $47.37 | +79.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $695 | 0.7% | $114.28 | -32.8% | COM | 70450Y103 |
| ONON | ON HLDG AG | 21,200 | $658 | 0.7% | $21.95 | +3.1% | NAMEN AKT A | H5919C104 |
| BIIB | BIOGEN INC | 2,300 | $639 | 0.6% | $315.23 | -12.2% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 35,735 | $626 | 0.6% | $13.97 | +9.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $593 | 0.6% | $190.91 | +61.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,603 | $588 | 0.6% | $116.55 | +27.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,886 | $572 | 0.6% | $60.64 | +43.4% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $568 | 0.6% | $129.27 | +67.6% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 3,805 | $566 | 0.6% | $83.58 | +59.4% | COM | 742718109 |
| IDA | IDACORP INC | 5,188 | $562 | 0.6% | $96.98 | +8.3% | COM | 451107106 |
| — | BLACKROCK RES & COMMODITIES | 57,884 | $552 | 0.6% | $9.62 | — | SHS | 09257A108 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $552 | 0.5% | $363.34 | +29.7% | COM | 22160K105 |
| IEF | ISHARES TR | 5,327 | $528 | 0.5% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 13,561 | $527 | 0.5% | $38.85 | -15.8% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 400 | $527 | 0.5% | $1488.70 | -23.6% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 3,892 | $525 | 0.5% | $69.68 | +68.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 5,033 | $522 | 0.5% | $107.11 | -11.1% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 4,471 | $453 | 0.5% | $71.41 | +28.4% | COM | 718546104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,806 | $442 | 0.4% | $91.81 | — | PHYSCL PLATM SHS | 003260106 |
| BX | BLACKSTONE INC | 4,867 | $428 | 0.4% | $42.09 | +92.8% | COM | 09260D107 |
| BP | BP PLC | 11,261 | $427 | 0.4% | $37.94 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 3,014 | $421 | 0.4% | $70.44 | +74.6% | COM | 91913Y100 |
| PFE | PFIZER INC | 9,825 | $401 | 0.4% | $31.93 | +14.5% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,900 | $399 | 0.4% | $43.89 | +13.4% | COMMON STOCK | 36262G101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,890 | $390 | 0.4% | $76.45 | — | LG-TERM COR BD | 92206C813 |
| — | KKR INCOME OPPORTUNITIES FD | 34,000 | $373 | 0.4% | $15.39 | — | COM | 48249T106 |
| EBAY | EBAY INC. | 8,358 | $371 | 0.4% | $47.46 | -8.7% | COM | 278642103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,180 | $369 | 0.4% | $7.76 | — | SPONSORED ADR | 86562M209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $360 | 0.4% | $64.01 | -3.9% | COM | 110122108 |
| TLT | ISHARES TR | 3,355 | $357 | 0.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 2,727 | $355 | 0.4% | $112.99 | +13.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 11,150 | $353 | 0.4% | $27.36 | +15.9% | COM | 90353T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $324 | 0.3% | $100.79 | +28.7% | COM | 803607100 |
| SHOP | SHOPIFY INC | 6,600 | $316 | 0.3% | $34.15 | +28.9% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 700 | $315 | 0.3% | $52.04 | +34.3% | COM | 243537107 |
| PSEC | PROSPECT CAP CORP | 45,107 | $314 | 0.3% | $2.88 | +66.7% | COM | 74348T102 |
| C | CITIGROUP INC | 6,653 | $312 | 0.3% | $54.53 | -18.8% | COM NEW | 172967424 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $301 | 0.3% | $12.42 | — | COM | 01879R106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,274 | $299 | 0.3% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| — | ADAM NAT RES FD INC | 13,905 | $286 | 0.3% | $20.56 | — | COM | 00548F105 |
| F | FORD MTR CO DEL | 22,305 | $281 | 0.3% | $10.17 | +0.3% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 34,000 | $281 | 0.3% | $11753.95 | — | COM | 33848E106 |
| OXY | OCCIDENTAL PETE CORP | 4,445 | $278 | 0.3% | $64.70 | -8.6% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $277 | 0.3% | $289.27 | +3.7% | COM | 92532F100 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $275 | 0.3% | $14.41 | — | BEN INT SHS | 87911L108 |
| — | BANK AMERICA CORP | 235 | $274 | 0.3% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| — | MARATHON OIL CORP | 11,300 | $271 | 0.3% | $26.19 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 2,540 | $270 | 0.3% | $66.65 | +48.1% | COM | 58933Y105 |
| VERI | VERITONE INC | 46,168 | $269 | 0.3% | $6.66 | +3.3% | COM | 92347M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,039 | $267 | 0.3% | $101.96 | +18.4% | COM | 459200101 |
| LYG | LLOYDS BANKING GROUP PLC | 112,837 | $262 | 0.3% | $538.68 | — | SPONSORED ADR | 539439109 |
| APH | AMPHENOL CORP NEW | 3,200 | $262 | 0.3% | $31.03 | +24.0% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,315 | $251 | 0.3% | $163.73 | +7.9% | COM | 438516106 |
| — | BLACKROCK ENHANCD CAP & INM | 14,000 | $251 | 0.3% | $17.46 | — | COM | 09256A109 |
| — | ADVENT CONV & INCOME FD | 21,224 | $245 | 0.2% | $11.56 | — | COM | 00764C109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,472 | $242 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| T | AT&T INC | 12,585 | $242 | 0.2% | $15.19 | +7.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 811 | $239 | 0.2% | $287.12 | -0.9% | COM | 437076102 |
| USO | UNITED STS OIL FD LP | 3,600 | $239 | 0.2% | $69.91 | — | UNITS | 91232N207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 81,226 | $229 | 0.2% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| SCHV | SCHWAB STRATEGIC TR | 3,482 | $228 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| LULU | LULULEMON ATHLETICA INC | 625 | $228 | 0.2% | $328.87 | -4.7% | COM | 550021109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,311 | $226 | 0.2% | $68.34 | — | S&P500 EQL ENR | 46137V365 |
| SCHX | SCHWAB STRATEGIC TR | 4,523 | $219 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,994 | $218 | 0.2% | $8.29 | — | COM SH BEN INT | 00326L100 |
| NVS | NOVARTIS AG | 2,357 | $217 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 75,500 | $209 | 0.2% | $3.07 | -31.6% | COM | 63909J108 |
| XOM | EXXON MOBIL CORP | 1,903 | $209 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 4,085 | $207 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| V | VISA INC | 901 | $203 | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| — | UNITED STS NAT GAS FD LP | 26,400 | $183 | 0.2% | $6.94 | — | UNIT PAR | 912318300 |
| CX | CEMEX SAB DE CV | 29,697 | $164 | 0.2% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $155 | 0.2% | $21.87 | — | COM | 41013X106 |
| — | BLACKROCK ENERGY & RES TR | 12,010 | $146 | 0.1% | $12.16 | — | COM | 09250U101 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,695 | $138 | 0.1% | $11.50 | — | COM | 92840R101 |
| — | TEMPLETON GLOBAL INCOME FD | 27,973 | $123 | 0.1% | $4.40 | — | COM | 880198106 |
| — | MORGAN STANLEY EMKT DBT FD I | 17,637 | $114 | 0.1% | $6.44 | — | COM | 61744H105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 37,579 | $106 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $102 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | BETTER CHOICE CO INC | 236,837 | $88 | 0.1% | $1.17 | — | COM | 08771Y303 |
| GGB | GERDAU SA | 15,746 | $78 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| — | MORGAN STANLEY EMERGING MKTS | 16,650 | $75 | 0.1% | $4.52 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 14,644 | $74 | 0.1% | $5.07 | — | COM | 880192109 |
| SB | SAFE BULKERS INC | 14,825 | $55 | 0.1% | $4.04 | -16.8% | COM | Y7388L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,132 | $47 | 0.0% | $3.62 | — | COM | Y62197119 |
| BTG | B2GOLD CORP | 10,925 | $43 | 0.0% | $3.59 | -7.6% | COM | 11777Q209 |