Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,470 | $10.7M | 9.9% | $100.31 | +80.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 56,400 | $7.17M | 6.6% | $120.44 | +11.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,674 | $6.894M | 6.4% | $187.73 | +150.3% | COM | 91324P102 |
| TSLA | TESLA INC | 21,384 | $5.351M | 5.0% | $231.50 | +11.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 40,255 | $5.308M | 4.9% | $107.76 | +19.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,551 | $4.177M | 3.9% | $150.34 | +163.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 10,062 | $3.021M | 2.8% | $196.13 | +52.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,536 | $2.843M | 2.6% | $19.92 | +124.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,149 | $2.573M | 2.4% | $182.02 | +78.3% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,471 | $2.432M | 2.3% | $143.71 | +211.4% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,768 | $2.299M | 2.1% | $24.57 | +241.7% | COM | 11135F101 |
| BA | BOEING CO | 8,991 | $1.723M | 1.6% | $247.35 | -11.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 60,959 | $1.669M | 1.5% | $28.18 | -1.3% | COM | 060505104 |
| INTC | INTEL CORP | 45,368 | $1.613M | 1.5% | $40.70 | -15.9% | COM | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,625 | $1.304M | 1.2% | $37.01 | — | SPONSORD ADR REP | 191241108 |
| MS | MORGAN STANLEY | 15,810 | $1.291M | 1.2% | $68.95 | +16.4% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 35,169 | $1.231M | 1.1% | $34.46 | — | ISHARES NEW | 464285204 |
| ONON | ON HLDG AG | 42,900 | $1.193M | 1.1% | $26.76 | +18.3% | NAMEN AKT A | H5919C104 |
| CSCO | CISCO SYS INC | 21,974 | $1.181M | 1.1% | $38.75 | +29.8% | COM | 17275R102 |
| HDGE | ADVISORSHARES TR | 48,998 | $1.148M | 1.1% | $27.91 | — | RANGER EQUITY BE | 00768Y412 |
| BKNG | BOOKING HOLDINGS INC | 332 | $1.024M | 0.9% | $1933.58 | +54.1% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,750 | $954K | 0.9% | $32.28 | +41.5% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 2,087 | $909K | 0.8% | $358.54 | +21.8% | COM | 036752103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 233,496 | $855K | 0.8% | $2519.43 | — | COM SH BEN INT | 36465A109 |
| CAT | CATERPILLAR INC | 3,126 | $853K | 0.8% | $131.26 | +99.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,163 | $833K | 0.8% | $152.49 | +76.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,185 | $825K | 0.8% | $39.59 | +7.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 7,754 | $821K | 0.8% | $48.36 | +133.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 4,720 | $809K | 0.7% | $179.88 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 8,585 | $784K | 0.7% | $62.89 | +47.0% | COM | 855244109 |
| — | MARATHON OIL CORP | 27,635 | $739K | 0.7% | $26.27 | — | COM | 565849106 |
| BIDU | BAIDU INC | 5,410 | $727K | 0.7% | $170179.47 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 8,962 | $726K | 0.7% | $116.81 | -28.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023 | $709K | 0.7% | $199.17 | +78.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,856 | $708K | 0.7% | $96.64 | +49.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,306 | $700K | 0.6% | $103.67 | +6.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 41,702 | $691K | 0.6% | $14.13 | +8.0% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,726 | $688K | 0.6% | $44.19 | 0.0% | COM | 552953101 |
| GOOGL | ALPHABET INC | 5,233 | $685K | 0.6% | $107.38 | +19.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,320 | $644K | 0.6% | $75.56 | +79.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $629K | 0.6% | $363.34 | +46.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,535 | $596K | 0.6% | $125.90 | +15.8% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 3,914 | $592K | 0.5% | $69.68 | +90.3% | COM | 56585A102 |
| BIIB | BIOGEN INC | 2,300 | $591K | 0.5% | $315.23 | -15.2% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 16,317 | $581K | 0.5% | $35.79 | -0.1% | COM | 61945C103 |
| BX | BLACKSTONE INC | 5,350 | $573K | 0.5% | $47.09 | +106.9% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 4,673 | $561K | 0.5% | $74.84 | +38.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 5,957 | $551K | 0.5% | $60.64 | +42.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,658 | $548K | 0.5% | $101.01 | 0.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,350 | $547K | 0.5% | $113.22 | -42.6% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 65,700 | $539K | 0.5% | $3.89 | +110.1% | REG SHS | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 11,085 | $529K | 0.5% | $47.49 | -2.9% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 3,536 | $513K | 0.5% | $120.45 | +18.1% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 400 | $507K | 0.5% | $1488.70 | -14.6% | COM | 58733R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,215 | $495K | 0.5% | $7.87 | — | SPONSORED ADR | 86562M209 |
| IEF | ISHARES TR | 5,377 | $492K | 0.5% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 3,387 | $480K | 0.4% | $75.92 | +60.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,108 | $457K | 0.4% | $38.41 | -24.5% | COM | 92343V104 |
| TLT | ISHARES TR | 5,136 | $456K | 0.4% | $100.71 | — | 20 YR TR BD ETF | 464287432 |
| GXO | GXO LOGISTICS INCORPORATED | 7,650 | $449K | 0.4% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $435K | 0.4% | $20.68 | — | COM | 69478X105 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $419K | 0.4% | $15.28 | — | COM | 48249T106 |
| HD | HOME DEPOT INC | 1,342 | $405K | 0.4% | $282.89 | +7.1% | COM | 437076102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 111,401 | $382K | 0.4% | $2.91 | — | SPONSORED ADR | 60687Y109 |
| PFE | PFIZER INC | 11,516 | $382K | 0.4% | $31.82 | -3.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,434 | $379K | 0.4% | $153.23 | -1.0% | CL B | 911312106 |
| — | BLACKROCK RES & COMMODITIES | 40,865 | $376K | 0.3% | $9.62 | — | SHS | 09257A108 |
| EBAY | EBAY INC. | 8,452 | $373K | 0.3% | $47.46 | -10.1% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,070 | $372K | 0.3% | $300.01 | +16.6% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 6,600 | $360K | 0.3% | $34.15 | +77.4% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 700 | $360K | 0.3% | $52.04 | +72.1% | COM | 243537107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,301 | $360K | 0.3% | $91.81 | — | PHYSCL PLATM SHS | 003260106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,000 | $359K | 0.3% | $12.02 | — | COM | 01879R106 |
| IDA | IDACORP INC | 3,571 | $334K | 0.3% | $96.98 | +1.8% | COM | 451107106 |
| ICOW | PACER FDS TR | 10,747 | $321K | 0.3% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| AMD | ADVANCED MICRO DEVICES INC | 3,094 | $318K | 0.3% | $86.65 | +25.3% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 2,500 | $300K | 0.3% | $129.27 | +10.2% | COM | 29355A107 |
| C | CITIGROUP INC | 6,985 | $287K | 0.3% | $53.89 | -24.9% | COM NEW | 172967424 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,360 | $286K | 0.3% | $100.79 | +12.1% | COM | 803607100 |
| — | ADAM NAT RES FD INC | 12,174 | $281K | 0.3% | $20.56 | — | COM | 00548F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $275K | 0.3% | $101.96 | +29.2% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 3,229 | $271K | 0.3% | $31.10 | +35.5% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 700 | $270K | 0.3% | $333.17 | +14.7% | COM | 550021109 |
| BP | BP PLC | 6,962 | $270K | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,117 | $268K | 0.2% | $117.17 | 0.0% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 495 | $266K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,415 | $261K | 0.2% | $164.44 | +5.7% | COM | 438516106 |
| — | BANK AMERICA CORP | 235 | $261K | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,074 | $259K | 0.2% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| SCHV | SCHWAB STRATEGIC TR | 3,861 | $249K | 0.2% | $65.94 | — | US LCAP VA ETF | 808524409 |
| PSEC | PROSPECT CAP CORP | 40,163 | $243K | 0.2% | $2.88 | +51.0% | COM | 74348T102 |
| AIG | AMERICAN INTL GROUP INC | 3,976 | $241K | 0.2% | $50.62 | +11.9% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 2,357 | $240K | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,297 | $236K | 0.2% | $66.65 | +49.8% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,290 | $236K | 0.2% | $76.45 | — | LG-TERM COR BD | 92206C813 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $234K | 0.2% | $14.41 | — | BEN INT SHS | 87911L108 |
| SCHX | SCHWAB STRATEGIC TR | 4,619 | $234K | 0.2% | $45.57 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $232K | 0.2% | $64.01 | -15.1% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 11,200 | $228K | 0.2% | $306.17 | — | ISHARES | 46428Q109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,922 | $224K | 0.2% | $68.34 | — | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $222K | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,295 | $219K | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| V | VISA INC | 952 | $219K | 0.2% | $198.59 | +18.9% | COM CL A | 92826C839 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,748 | $210K | 0.2% | $8.28 | — | COM SH BEN INT | 00326L100 |
| F | FORD MTR CO DEL | 16,865 | $209K | 0.2% | $10.17 | +9.0% | COM | 345370860 |
| — | ADVENT CONV & INCOME FD | 19,670 | $206K | 0.2% | $11.56 | — | COM | 00764C109 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $203K | 0.2% | $58.47 | 0.0% | COM | 808513105 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $202K | 0.2% | $11.60 | — | COM | 19247L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $201K | 0.2% | $139.36 | +11.5% | CL A | 22788C105 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $198K | 0.2% | $7.21 | — | COM | 72201J104 |
| T | AT&T INC | 12,312 | $185K | 0.2% | $15.19 | -14.8% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $174K | 0.2% | $20.72 | — | COM | 41013X106 |
| CX | CEMEX SAB DE CV | 26,627 | $173K | 0.2% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENERGY & RES TR | 11,527 | $151K | 0.1% | $12.16 | — | COM | 09250U101 |
| NMR | NOMURA HLDGS INC | 36,225 | $146K | 0.1% | $4.02 | — | SPONSORED ADR | 65535H208 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 46,000 | $145K | 0.1% | $3.07 | +6.2% | COM | 63909J108 |
| VERI | VERITONE INC | 56,268 | $145K | 0.1% | $5.97 | -44.4% | COM | 92347M100 |
| — | UNITED STS NAT GAS FD LP | 20,200 | $138K | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,654 | $132K | 0.1% | $11.50 | — | COM | 92840R101 |
| UEC | URANIUM ENERGY CORP | 20,500 | $106K | 0.1% | $2.85 | +42.8% | COM | 916896103 |
| TV | GRUPO TELEVISA S A B | 34,000 | $104K | 0.1% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| DLNG | DYNAGAS LNG PARTNERS LP | 34,556 | $93,647 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,897 | $90,192 | 0.1% | $6.44 | — | COM | 61744H105 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $84,300 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | TEMPLETON GLOBAL INCOME FD | 21,204 | $81,849 | 0.1% | $4.40 | — | COM | 880198106 |
| GGB | GERDAU SA | 14,696 | $70,100 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| — | TEMPLETON EMERGING MKTS INCO | 12,497 | $57,609 | 0.1% | $5.06 | — | COM | 880192109 |
| — | NAVIOS MARITIME HOLDINGS INC | 24,937 | $49,874 | 0.0% | $3.62 | — | COM | Y62197119 |
| — | MORGAN STANLEY EMERGING MKTS | 11,592 | $49,383 | 0.0% | $4.52 | — | COM | 617477104 |
| SB | SAFE BULKERS INC | 14,825 | $48,033 | 0.0% | $4.04 | -20.1% | COM | Y7388L103 |
| — | BETTER CHOICE CO INC | 236,837 | $29,368 | 0.0% | $1.17 | — | COM | 08771Y303 |
| — | MANGOCEUTICALS INC | 25,000 | $21,263 | 0.0% | $0.85 | — | COM | 56270V106 |
| TLT | ISHARES TR | 30,000 | $8,655 | 0.0% | $100.71 | — | Call | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $8,065 | 0.0% | $153.23 | -1.0% | Call | 911312106 |
| MOS | MOSAIC CO NEW | 6,000 | $1,290 | 0.0% | $35.79 | -0.1% | Call | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 11,300 | $113 | 0.0% | $14.13 | +8.0% | Call | 49456B101 |
| AMZN | AMAZON COM INC | 10,000 | $100 | 0.0% | $120.44 | +11.3% | Call | 023135106 |
| NFLX | NETFLIX INC | 500 | $5 | 0.0% | $39.59 | +7.1% | Call | 64110L106 |