CIK: 0001730578 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $110,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,322 | $11,895 | 10.8% | $98.79 | +74.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,093 | $7,573 | 6.9% | $120.44 | -5.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,619 | $6,546 | 5.9% | $187.73 | +147.6% | COM | 91324P102 |
| TSLA | TESLA INC | 21,809 | $5,709 | 5.2% | $231.50 | -13.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 38,035 | $4,601 | 4.2% | $106.51 | +7.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,536 | $4,144 | 3.8% | $150.34 | +146.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 9,985 | $2,865 | 2.6% | $196.13 | +24.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,769 | $2,863 | 2.6% | $19.92 | +66.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,080 | $2,752 | 2.5% | $182.02 | +68.8% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,471 | $2,437 | 2.2% | $143.71 | +151.2% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,758 | $2,393 | 2.2% | $24.57 | +179.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 65,611 | $1,882 | 1.7% | $28.18 | -5.5% | COM | 060505104 |
| BA | BOEING CO | 8,796 | $1,857 | 1.7% | $247.99 | -16.2% | COM | 097023105 |
| INTC | INTEL CORP | 44,794 | $1,498 | 1.4% | $40.79 | -24.7% | COM | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,096 | $1,424 | 1.3% | $37.01 | — | SPONSORD ADR REP | 191241108 |
| IAU | ISHARES GOLD TR | 36,669 | $1,334 | 1.2% | $34.46 | — | ISHARES NEW | 464285204 |
| HDGE | ADVISORSHARES TR | 54,998 | $1,244 | 1.1% | $27.91 | — | RANGER EQUITY BE | 00768Y412 |
| CSCO | CISCO SYS INC | 22,920 | $1,186 | 1.1% | $38.75 | +17.4% | COM | 17275R102 |
| — | TRITON INTL LTD | 13,548 | $1,128 | 1.0% | $25084.93 | — | CL A | G9078F107 |
| DIS | DISNEY WALT CO | 12,318 | $1,100 | 1.0% | $116.81 | -20.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,645 | $1,006 | 0.9% | $179.88 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 22,350 | $965 | 0.9% | $32.28 | +15.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 2,185 | $962 | 0.9% | $39.59 | -7.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 2,080 | $924 | 0.8% | $358.54 | +23.5% | COM | 036752103 |
| MS | MORGAN STANLEY | 10,719 | $915 | 0.8% | $63.56 | +23.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 7,636 | $909 | 0.8% | $47.37 | +112.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 332 | $897 | 0.8% | $1933.58 | +34.4% | COM | 09857L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 238,753 | $893 | 0.8% | $2519.43 | — | COM SH BEN INT | 36465A109 |
| MCD | MCDONALDS CORP | 2,903 | $866 | 0.8% | $142.01 | +92.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 8,581 | $850 | 0.8% | $62.89 | +54.6% | COM | 855244109 |
| ONON | ON HLDG AG | 24,400 | $805 | 0.7% | $23.06 | +31.9% | NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC | 6,579 | $783 | 0.7% | $103.67 | +4.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,122 | $768 | 0.7% | $131.26 | +62.9% | COM | 149123101 |
| BIDU | BAIDU INC | 5,410 | $741 | 0.7% | $170179.47 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 2,300 | $655 | 0.6% | $315.23 | -5.5% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 | $655 | 0.6% | $190.91 | +71.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 37,769 | $650 | 0.6% | $14.01 | +5.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 5,233 | $626 | 0.6% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $611 | 0.6% | $114.28 | -40.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,112 | $599 | 0.5% | $363.34 | +34.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,438 | $598 | 0.5% | $75.56 | +76.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $589 | 0.5% | $84.69 | +66.9% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 82,700 | $580 | 0.5% | $3.89 | +58.9% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 5,921 | $578 | 0.5% | $60.64 | +39.3% | COM | 718172109 |
| IDA | IDACORP INC | 5,228 | $536 | 0.5% | $96.98 | +10.8% | COM | 451107106 |
| PSX | PHILLIPS 66 | 5,590 | $533 | 0.5% | $74.84 | +18.3% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,518 | $526 | 0.5% | $149.66 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 5,092 | $524 | 0.5% | $100.71 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 5,349 | $517 | 0.5% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 13,480 | $501 | 0.5% | $38.85 | -19.7% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 400 | $474 | 0.4% | $1488.70 | -15.5% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 3,250 | $470 | 0.4% | $122.26 | 0.0% | COM | 038222105 |
| — | BLACKROCK RES & COMMODITIES | 50,766 | $460 | 0.4% | $9.62 | — | SHS | 09257A108 |
| MPC | MARATHON PETE CORP | 3,904 | $455 | 0.4% | $69.68 | +57.7% | COM | 56585A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,830 | $454 | 0.4% | $7.87 | — | SPONSORED ADR | 86562M209 |
| BX | BLACKSTONE INC | 4,867 | $452 | 0.4% | $42.09 | +90.4% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $435 | 0.4% | $129.27 | +38.2% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 6,600 | $426 | 0.4% | $34.15 | +65.5% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,340 | $416 | 0.4% | $282.89 | -2.3% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 8,585 | $415 | 0.4% | $47.89 | -5.1% | COM | 25179M103 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $414 | 0.4% | $20.68 | — | COM | 69478X105 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $406 | 0.4% | $15.28 | — | COM | 48249T106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,699 | $393 | 0.4% | $91.81 | — | PHYSCL PLATM SHS | 003260106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,890 | $384 | 0.3% | $76.45 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 2,636 | $383 | 0.3% | $112.99 | +14.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,404 | $378 | 0.3% | $116.55 | +22.9% | COM | 166764100 |
| EBAY | EBAY INC. | 8,404 | $376 | 0.3% | $47.46 | -11.0% | COM | 278642103 |
| PFE | PFIZER INC | 10,185 | $374 | 0.3% | $31.98 | +3.9% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 700 | $369 | 0.3% | $52.04 | +54.5% | COM | 243537107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,000 | $369 | 0.3% | $12.02 | — | COM | 01879R106 |
| VLO | VALERO ENERGY CORP | 3,028 | $355 | 0.3% | $70.44 | +52.2% | COM | 91913Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 115,552 | $355 | 0.3% | $2.91 | — | SPONSORED ADR | 60687Y109 |
| ICOW | PACER FDS TR | 10,980 | $326 | 0.3% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| SLV | ISHARES SILVER TR | 15,000 | $313 | 0.3% | $306.17 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 6,735 | $310 | 0.3% | $54.39 | -21.4% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $310 | 0.3% | $289.27 | +16.5% | COM | 92532F100 |
| — | MARATHON OIL CORP | 13,200 | $304 | 0.3% | $25.74 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 2,543 | $293 | 0.3% | $66.65 | +56.8% | COM | 58933Y105 |
| ENVA | ENOVA INTL INC | 5,408 | $287 | 0.3% | $47.17 | 0.0% | COM | 29357K103 |
| — | ADAM NAT RES FD INC | 13,749 | $286 | 0.3% | $20.56 | — | COM | 00548F105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $284 | 0.3% | $81.38 | +27.8% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,274 | $284 | 0.3% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $280 | 0.3% | $14.41 | — | BEN INT SHS | 87911L108 |
| F | FORD MTR CO DEL | 18,234 | $276 | 0.3% | $10.17 | +5.1% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 44,488 | $276 | 0.3% | $2.88 | +51.4% | COM | 74348T102 |
| — | BANK AMERICA CORP | 235 | $275 | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| APH | AMPHENOL CORP NEW | 3,232 | $275 | 0.2% | $31.10 | +22.1% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,315 | $273 | 0.2% | $163.73 | +7.2% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,350 | $269 | 0.2% | $100.79 | +27.8% | COM | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 700 | $265 | 0.2% | $333.17 | +10.7% | COM | 550021109 |
| BP | BP PLC | 7,428 | $262 | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $261 | 0.2% | $101.96 | +15.8% | COM | 459200101 |
| MMM | 3M CO | 2,601 | $260 | 0.2% | $77.55 | 0.0% | COM | 88579Y101 |
| VERI | VERITONE INC | 66,268 | $260 | 0.2% | $5.97 | -26.8% | COM | 92347M100 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $257 | 0.2% | $168.95 | 0.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $256 | 0.2% | $64.01 | -7.9% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 4,803 | $252 | 0.2% | $45.57 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 3,586 | $241 | 0.2% | $66.06 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 2,357 | $238 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,327 | $238 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| — | ADVENT CONV & INCOME FD | 20,247 | $237 | 0.2% | $11.56 | — | COM | 00764C109 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $232 | 0.2% | $11.60 | — | COM | 19247L106 |
| SMH | VANECK ETF TRUST | 1,510 | $230 | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 59,000 | $228 | 0.2% | $3.07 | -6.1% | COM | 63909J108 |
| AIG | AMERICAN INTL GROUP INC | 3,952 | $227 | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| V | VISA INC | 957 | $227 | 0.2% | $198.59 | +13.0% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 4,767 | $227 | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,119 | $224 | 0.2% | $8.29 | — | COM SH BEN INT | 00326L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,135 | $219 | 0.2% | $34.48 | 0.0% | COM | 04280A100 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $216 | 0.2% | $7.21 | — | COM | 72201J104 |
| FCX | FREEPORT-MCMORAN INC | 5,374 | $215 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,126 | $214 | 0.2% | $68.34 | — | S&P500 EQL ENR | 46137V365 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $213 | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $206 | 0.2% | $139.36 | 0.0% | CL A | 22788C105 |
| TV | GRUPO TELEVISA S A B | 40,000 | $205 | 0.2% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| MOS | MOSAIC CO NEW | 5,813 | $203 | 0.2% | $35.83 | 0.0% | COM | 61945C103 |
| T | AT&T INC | 12,688 | $202 | 0.2% | $15.19 | -2.7% | COM | 00206R102 |
| CX | CEMEX SAB DE CV | 27,022 | $191 | 0.2% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | UNITED STS NAT GAS FD LP | 24,200 | $180 | 0.2% | $6.94 | — | UNIT PAR | 912318300 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,600 | $175 | 0.2% | $20.93 | — | COM | 41013X106 |
| — | BLACKROCK ENERGY & RES TR | 11,682 | $141 | 0.1% | $12.16 | — | COM | 09250U101 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,414 | $139 | 0.1% | $11.50 | — | COM | 92840R101 |
| — | WW INTL INC | 16,100 | $108 | 0.1% | $6.72 | — | COM | 98262P101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $96 | 0.1% | $12.10 | — | COM | 46132H106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 35,124 | $88 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | TEMPLETON GLOBAL INCOME FD | 21,137 | $88 | 0.1% | $4.40 | — | COM | 880198106 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,511 | $87 | 0.1% | $6.44 | — | COM | 61744H105 |
| UEC | URANIUM ENERGY CORP | 25,000 | $85 | 0.1% | $2.85 | 0.0% | COM | 916896103 |
| GGB | GERDAU SA | 14,696 | $77 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| — | TEMPLETON EMERGING MKTS INCO | 12,153 | $63 | 0.1% | $5.07 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 11,406 | $53 | 0.0% | $4.52 | — | COM | 617477104 |
| — | BETTER CHOICE CO INC | 236,837 | $50 | 0.0% | $1.17 | — | COM | 08771Y303 |
| SB | SAFE BULKERS INC | 14,825 | $48 | 0.0% | $4.04 | -13.0% | COM | Y7388L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,114 | $43 | 0.0% | $3.62 | — | COM | Y62197119 |
| LYG | LLOYDS BANKING GROUP PLC | 10,372 | $23 | 0.0% | $538.68 | — | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 14,000 | $3 | 0.0% | $2.85 | 0.0% | Call | 916896103 |
| MMM | 3M CO | 4,000 | $2 | 0.0% | $77.55 | 0.0% | Call | 88579Y101 |
| DIS | DISNEY WALT CO | 6,500 | $1 | 0.0% | $116.81 | -20.8% | Call | 254687106 |
| BP | BP PLC | 5,000 | $1 | 0.0% | $37.94 | — | Call | 055622104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,500 | $1 | 0.0% | $3.07 | -6.1% | Call | 63909J108 |
| MOS | MOSAIC CO NEW | 2,000 | $1 | 0.0% | $35.83 | 0.0% | Call | 61945C103 |