Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,322 | $11.89M | 10.8% | $193.97 | $98.79 | +94.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,093 | $7.573M | 6.9% | $130.36 | $120.44 | +8.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,619 | $6.546M | 5.9% | $480.65 * | $187.73 | +144.2% | COM | 91324P102 |
| TSLA | TESLA INC | 21,809 | $5.709M | 5.2% | $261.77 | $231.50 | +13.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 38,035 | $4.601M | 4.2% | $120.97 | $106.51 | +12.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,536 | $4.144M | 3.8% | $393.30 | $150.34 | +157.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 9,985 | $2.865M | 2.6% | $286.98 | $196.13 | +45.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,769 | $2.863M | 2.6% | $423.02 * | $19.92 | +112.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,080 | $2.752M | 2.5% | $340.54 | $182.02 | +83.6% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,471 | $2.437M | 2.2% | $445.37 * | $143.71 | +202.4% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,758 | $2.393M | 2.2% | $867.57 * | $24.57 | +241.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 65,611 | $1.882M | 1.7% | $28.69 * | $28.18 | -4.5% | COM | 060505104 |
| BA | BOEING CO | 8,796 | $1.857M | 1.7% | $211.16 | $247.99 | -14.9% | COM | 097023105 |
| INTC | INTEL CORP | 44,794 | $1.498M | 1.4% | $33.44 | $40.79 | -19.6% | COM | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,096 | $1.424M | 1.3% | $83.31 | $56.81 | +46.7% | SPONSORD ADR REP | 191241108 |
| IAU | ISHARES GOLD TR | 36,669 | $1.334M | 1.2% | $36.39 | $33.04 | +10.2% | ISHARES NEW | 464285204 |
| HDGE | ADVISORSHARES TR | 54,998 | $1.244M | 1.1% | $22.61 | $26.48 | -14.6% | RANGER EQUITY BE | 00768Y412 |
| CSCO | CISCO SYS INC | 22,920 | $1.186M | 1.1% | $51.74 * | $38.75 | +23.6% | COM | 17275R102 |
| — | TRITON INTL LTD | 13,548 | $1.128M | 1.0% | $83.26 | $36.98 | — | CL A | G9078F107 |
| DIS | DISNEY WALT CO | 12,318 | $1.1M | 1.0% | $89.28 * | $116.81 | -25.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,645 | $1.006M | 0.9% | $178.27 | $174.75 | +2.0% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 22,350 | $965K | 0.9% | $43.17 | $32.28 | +33.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 2,185 | $962K | 0.9% | $440.49 * | $39.59 | +11.3% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 2,080 | $924K | 0.8% | $444.25 * | $358.54 | +19.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 10,719 | $915K | 0.8% | $85.40 * | $63.56 | +23.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 7,636 | $909K | 0.8% | $119.08 * | $47.37 | +144.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 332 | $897K | 0.8% | $2700.33 | $1933.58 | +37.4% | COM | 09857L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 238,753 | $893K | 0.8% | $3.74 | $3.62 | — | COM SH BEN INT | 36465A109 |
| MCD | MCDONALDS CORP | 2,903 | $866K | 0.8% | $298.42 * | $142.01 | +98.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 8,581 | $850K | 0.8% | $99.06 * | $62.89 | +47.9% | COM | 855244109 |
| ONON | ON HLDG AG | 24,400 | $805K | 0.7% | $33.00 | $23.06 | +43.1% | NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC | 6,579 | $783K | 0.7% | $119.04 * | $103.67 | +8.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,122 | $768K | 0.7% | $246.04 * | $131.26 | +79.9% | COM | 149123101 |
| BIDU | BAIDU INC | 5,410 | $741K | 0.7% | $136.91 | $227.57 | -39.8% | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 2,300 | $655K | 0.6% | $284.85 | $315.23 | -9.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $655K | 0.6% | $341.00 | $190.91 | +78.6% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 37,769 | $650K | 0.6% | $17.22 * | $14.01 | +7.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 5,233 | $626K | 0.6% | $119.70 | $107.38 | +10.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $611K | 0.6% | $66.73 | $114.28 | -41.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,112 | $599K | 0.5% | $538.25 * | $363.34 | +42.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,438 | $598K | 0.5% | $134.73 * | $75.56 | +62.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $589K | 0.5% | $151.74 * | $84.69 | +68.2% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 82,700 | $580K | 0.5% | $7.01 | $3.89 | +80.2% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 5,921 | $578K | 0.5% | $97.62 * | $60.64 | +44.0% | COM | 718172109 |
| IDA | IDACORP INC | 5,228 | $536K | 0.5% | $102.60 | $96.98 | +5.8% | COM | 451107106 |
| PSX | PHILLIPS 66 | 5,590 | $533K | 0.5% | $95.37 * | $74.84 | +16.8% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,518 | $526K | 0.5% | $149.66 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 5,092 | $524K | 0.5% | $102.93 | $101.77 | +1.1% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 5,349 | $517K | 0.5% | $96.59 | $113.25 | -14.7% | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 13,480 | $501K | 0.5% | $37.19 * | $38.85 | -19.2% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 400 | $474K | 0.4% | $1184.60 | $1488.70 | -20.4% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 3,250 | $470K | 0.4% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| — | BLACKROCK RES & COMMODITIES | 50,766 | $460K | 0.4% | $9.07 | $9.62 | — | SHS | 09257A108 |
| MPC | MARATHON PETE CORP | 3,904 | $455K | 0.4% | $116.61 * | $69.68 | +58.7% | COM | 56585A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,830 | $454K | 0.4% | $8.60 | $6.74 | +27.7% | SPONSORED ADR | 86562M209 |
| BX | BLACKSTONE INC | 4,867 | $452K | 0.4% | $92.97 * | $42.09 | +105.5% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $435K | 0.4% | $167.48 | $129.27 | +29.6% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 6,600 | $426K | 0.4% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,340 | $416K | 0.4% | $310.64 * | $282.89 | +3.2% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 8,585 | $415K | 0.4% | $48.34 * | $47.89 | -7.7% | COM | 25179M103 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $414K | 0.4% | $20.68 | $20.68 | — | COM | 69478X105 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $406K | 0.4% | $11.61 | $15.28 | — | COM | 48249T106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,699 | $393K | 0.4% | $83.65 | $92.37 | -9.4% | PHYSCL PLATM SHS | 003260106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,890 | $384K | 0.3% | $78.49 | $75.86 | +3.5% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 2,636 | $383K | 0.3% | $145.41 * | $112.99 | +21.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,404 | $378K | 0.3% | $157.36 * | $116.55 | +21.2% | COM | 166764100 |
| EBAY | EBAY INC. | 8,404 | $376K | 0.3% | $44.69 * | $47.46 | -10.1% | COM | 278642103 |
| PFE | PFIZER INC | 10,185 | $374K | 0.3% | $36.68 * | $31.98 | -1.6% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 700 | $369K | 0.3% | $527.66 * | $52.04 | +69.0% | COM | 243537107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,000 | $369K | 0.3% | $9.96 | $12.02 | — | COM | 01879R106 |
| VLO | VALERO ENERGY CORP | 3,028 | $355K | 0.3% | $117.28 * | $70.44 | +54.4% | COM | 91913Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 115,552 | $355K | 0.3% | $3.07 | $2.60 | +18.3% | SPONSORED ADR | 60687Y109 |
| ICOW | PACER FDS TR | 10,980 | $326K | 0.3% | $29.73 | $29.63 | +0.3% | DEVELOPED MRKT | 69374H873 |
| SLV | ISHARES SILVER TR | 15,000 | $313K | 0.3% | $20.89 | $20.98 | -0.4% | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 6,735 | $310K | 0.3% | $46.04 * | $54.39 | -22.5% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $310K | 0.3% | $351.91 | $289.27 | +21.7% | COM | 92532F100 |
| — | MARATHON OIL CORP | 13,200 | $304K | 0.3% | $23.02 | $25.74 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 2,543 | $293K | 0.3% | $115.40 * | $66.65 | +60.2% | COM | 58933Y105 |
| ENVA | ENOVA INTL INC | 5,408 | $287K | 0.3% | $53.12 | $47.17 | +12.6% | COM | 29357K103 |
| — | ADAM NAT RES FD INC | 13,749 | $286K | 0.3% | $20.82 | $20.56 | — | COM | 00548F105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $284K | 0.3% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,274 | $284K | 0.3% | $86.76 | $88.12 | -1.5% | PHYSCL PRECS MET | 003263100 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $280K | 0.3% | $14.02 | $14.41 | — | BEN INT SHS | 87911L108 |
| F | FORD MTR CO DEL | 18,234 | $276K | 0.3% | $15.13 * | $10.17 | +26.0% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 44,488 | $276K | 0.3% | $6.20 * | $2.88 | +48.5% | COM | 74348T102 |
| — | BANK AMERICA CORP | 235 | $275K | 0.2% | $1171.82 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| APH | AMPHENOL CORP NEW | 3,232 | $275K | 0.2% | $84.95 * | $31.10 | +33.8% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,315 | $273K | 0.2% | $207.50 * | $163.73 | +13.2% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $269K | 0.2% | $114.52 | $100.79 | +13.6% | COM | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 700 | $265K | 0.2% | $378.50 | $333.17 | +13.6% | COM | 550021109 |
| BP | BP PLC | 7,428 | $262K | 0.2% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $261K | 0.2% | $133.81 * | $101.96 | +20.7% | COM | 459200101 |
| MMM | 3M CO | 2,601 | $260K | 0.2% | $100.10 * | $77.55 | -0.7% | COM | 88579Y101 |
| VERI | VERITONE INC | 66,268 | $260K | 0.2% | $3.92 | $5.97 | -34.3% | COM | 92347M100 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $257K | 0.2% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $256K | 0.2% | $63.95 * | $64.01 | -12.1% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 4,803 | $252K | 0.2% | $52.37 * | $15.22 | +14.7% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 3,586 | $241K | 0.2% | $67.10 * | $21.66 | +3.3% | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 2,357 | $238K | 0.2% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,327 | $238K | 0.2% | $179.20 * | $154.55 | +1.4% | CL B | 911312106 |
| — | ADVENT CONV & INCOME FD | 20,247 | $237K | 0.2% | $11.72 | $11.56 | — | COM | 00764C109 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $232K | 0.2% | $11.60 | $11.60 | — | COM | 19247L106 |
| SMH | VANECK ETF TRUST | 1,510 | $230K | 0.2% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 59,000 | $228K | 0.2% | $3.87 | $3.07 | +26.2% | COM | 63909J108 |
| AIG | AMERICAN INTL GROUP INC | 3,952 | $227K | 0.2% | $57.53 * | $50.62 | +7.7% | COM NEW | 026874784 |
| V | VISA INC | 957 | $227K | 0.2% | $237.43 | $198.59 | +17.4% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 4,767 | $227K | 0.2% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,119 | $224K | 0.2% | $8.26 | $8.29 | — | COM SH BEN INT | 00326L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,135 | $219K | 0.2% | $35.66 | $34.48 | +3.4% | COM | 04280A100 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $216K | 0.2% | $7.21 | $7.21 | — | COM | 72201J104 |
| FCX | FREEPORT-MCMORAN INC | 5,374 | $215K | 0.2% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,126 | $214K | 0.2% | $68.44 | $70.99 | -3.6% | S&P500 EQL ENR | 46137V365 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $213K | 0.2% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $206K | 0.2% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| TV | GRUPO TELEVISA S A B | 40,000 | $205K | 0.2% | $5.13 | $5.03 | +2.1% | SPON ADR REP ORD | 40049J206 |
| MOS | MOSAIC CO NEW | 5,813 | $203K | 0.2% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| T | AT&T INC | 12,688 | $202K | 0.2% | $15.95 * | $15.19 | -8.8% | COM | 00206R102 |
| CX | CEMEX SAB DE CV | 27,022 | $191K | 0.2% | $7.08 | $7.91 | -10.5% | SPON ADR NEW | 151290889 |
| — | UNITED STS NAT GAS FD LP | 24,200 | $180K | 0.2% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,600 | $175K | 0.2% | $15.09 | $20.93 | — | COM | 41013X106 |
| — | BLACKROCK ENERGY & RES TR | 11,682 | $141K | 0.1% | $12.04 | $12.16 | — | COM | 09250U101 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,414 | $139K | 0.1% | $12.21 | $11.50 | — | COM | 92840R101 |
| — | WW INTL INC | 16,100 | $108K | 0.1% | $6.72 | $6.72 | — | COM | 98262P101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $95,800 | 0.1% | $9.58 | $12.10 | — | COM | 46132H106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 35,124 | $88,161 | 0.1% | $2.51 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | TEMPLETON GLOBAL INCOME FD | 21,137 | $87,509 | 0.1% | $4.14 | $4.40 | — | COM | 880198106 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,511 | $87,010 | 0.1% | $6.44 | $6.44 | — | COM | 61744H105 |
| UEC | URANIUM ENERGY CORP | 25,000 | $85,000 | 0.1% | $3.40 | $2.85 | +19.2% | COM | 916896103 |
| GGB | GERDAU SA | 14,696 | $76,714 | 0.1% | $5.22 | $5.15 | +1.3% | SPON ADR REP PFD | 373737105 |
| — | TEMPLETON EMERGING MKTS INCO | 12,153 | $62,590 | 0.1% | $5.15 | $5.07 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 11,406 | $53,496 | 0.0% | $4.69 | $4.52 | — | COM | 617477104 |
| — | BETTER CHOICE CO INC | 236,837 | $49,736 | 0.0% | $0.21 | $1.17 | — | COM | 08771Y303 |
| SB | SAFE BULKERS INC | 14,825 | $48,330 | 0.0% | $3.26 | $4.04 | -19.3% | COM | Y7388L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,114 | $42,827 | 0.0% | $1.64 | $3.62 | — | COM | Y62197119 |
| LYG | LLOYDS BANKING GROUP PLC | 10,372 | $22,819 | 0.0% | $2.20 | $2.40 | -8.3% | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 14,000 | $2,995 | 0.0% | $0.21 * | $2.85 | +19.2% | Call | 916896103 |
| MMM | 3M CO | 4,000 | $2,200 | 0.0% | $0.55 * | $77.55 | -0.7% | Call | 88579Y101 |
| DIS | DISNEY WALT CO | 6,500 | $1,303 | 0.0% | $0.20 * | $116.81 | -25.3% | Call | 254687106 |
| BP | BP PLC | 5,000 | $1,275 | 0.0% | $0.26 * | $37.36 | -5.5% | Call | 055622104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,500 | $938 | 0.0% | $0.38 * | $3.07 | +26.2% | Call | 63909J108 |
| MOS | MOSAIC CO NEW | 2,000 | $850 | 0.0% | $0.42 * | $35.83 | -9.1% | Call | 61945C103 |