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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,470 | $10.7M | 9.9% | $171.21 | $100.31 | +68.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 56,400 | $7.17M | 6.6% | $127.12 | $120.44 | +5.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,674 | $6.894M | 6.4% | $504.20 * | $187.73 | +157.2% | COM | 91324P102 |
| TSLA | TESLA INC | 21,384 | $5.351M | 5.0% | $250.22 | $231.50 | +8.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 40,255 | $5.308M | 4.9% | $131.85 | $107.76 | +21.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,551 | $4.177M | 3.9% | $395.91 | $150.34 | +160.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 10,062 | $3.021M | 2.8% | $300.21 | $196.13 | +52.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,536 | $2.843M | 2.6% | $434.99 * | $19.92 | +118.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,149 | $2.573M | 2.4% | $315.76 | $182.02 | +70.6% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,471 | $2.432M | 2.3% | $444.57 * | $143.71 | +202.8% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,768 | $2.299M | 2.1% | $830.59 * | $24.57 | +229.0% | COM | 11135F101 |
| BA | BOEING CO | 8,991 | $1.723M | 1.6% | $191.68 | $247.35 | -22.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 60,959 | $1.669M | 1.5% | $27.38 * | $28.18 | -8.1% | COM | 060505104 |
| INTC | INTEL CORP | 45,368 | $1.613M | 1.5% | $35.55 | $40.70 | -14.1% | COM | 458140100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,625 | $1.304M | 1.2% | $78.44 | $56.81 | +38.1% | SPONSORD ADR REP | 191241108 |
| MS | MORGAN STANLEY | 15,810 | $1.291M | 1.2% | $81.67 * | $68.95 | +9.8% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 35,169 | $1.231M | 1.1% | $34.99 | $33.04 | +5.9% | ISHARES NEW | 464285204 |
| ONON | ON HLDG AG | 42,900 | $1.193M | 1.1% | $27.82 | $26.76 | +3.9% | NAMEN AKT A | H5919C104 |
| CSCO | CISCO SYS INC | 21,974 | $1.181M | 1.1% | $53.76 * | $38.75 | +29.4% | COM | 17275R102 |
| HDGE | ADVISORSHARES TR | 48,998 | $1.148M | 1.1% | $23.43 | $26.48 | -11.5% | RANGER EQUITY BE | 00768Y412 |
| BKNG | BOOKING HOLDINGS INC | 332 | $1.024M | 0.9% | $3083.95 | $1933.58 | +56.9% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,750 | $954K | 0.9% | $45.99 | $32.28 | +42.5% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 2,087 | $909K | 0.8% | $435.33 * | $358.54 | +17.2% | COM | 036752103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 233,496 | $855K | 0.8% | $3.66 | $3.62 | — | COM SH BEN INT | 36465A109 |
| CAT | CATERPILLAR INC | 3,126 | $853K | 0.8% | $273.01 * | $131.26 | +100.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,163 | $833K | 0.8% | $263.46 * | $152.49 | +63.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,185 | $825K | 0.8% | $377.60 * | $39.59 | -4.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 7,754 | $821K | 0.8% | $105.91 * | $48.36 | +113.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 4,720 | $809K | 0.7% | $171.45 | $174.75 | -1.9% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 8,585 | $784K | 0.7% | $91.27 * | $62.89 | +37.0% | COM | 855244109 |
| — | MARATHON OIL CORP | 27,635 | $739K | 0.7% | $26.75 | $26.27 | — | COM | 565849106 |
| BIDU | BAIDU INC | 5,410 | $727K | 0.7% | $134.35 | $227.57 | -41.0% | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 8,962 | $726K | 0.7% | $81.05 * | $116.81 | -32.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023 | $709K | 0.7% | $350.30 | $199.17 | +75.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,856 | $708K | 0.7% | $145.86 * | $96.64 | +42.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,306 | $700K | 0.6% | $111.05 * | $103.67 | +2.1% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 41,702 | $691K | 0.6% | $16.58 * | $14.13 | +4.3% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,726 | $688K | 0.6% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| GOOGL | ALPHABET INC | 5,233 | $685K | 0.6% | $130.86 | $107.38 | +21.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,320 | $644K | 0.6% | $149.06 * | $75.56 | +82.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $629K | 0.6% | $564.66 * | $363.34 | +50.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,535 | $596K | 0.6% | $168.63 * | $125.90 | +21.4% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 3,914 | $592K | 0.5% | $151.34 * | $69.68 | +107.1% | COM | 56585A102 |
| BIIB | BIOGEN INC | 2,300 | $591K | 0.5% | $257.01 | $315.23 | -18.5% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 16,317 | $581K | 0.5% | $35.60 * | $35.79 | -6.9% | COM | 61945C103 |
| BX | BLACKSTONE INC | 5,350 | $573K | 0.5% | $107.14 * | $47.09 | +113.3% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 4,673 | $561K | 0.5% | $120.15 * | $74.84 | +48.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 5,957 | $551K | 0.5% | $92.58 * | $60.64 | +38.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,658 | $548K | 0.5% | $117.59 * | $101.01 | +7.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,350 | $547K | 0.5% | $58.46 | $113.22 | -48.5% | COM | 70450Y103 |
| RIG | TRANSOCEAN LTD | 65,700 | $539K | 0.5% | $8.21 | $3.89 | +111.0% | REG SHS | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 11,085 | $529K | 0.5% | $47.70 * | $47.49 | -7.2% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 3,536 | $513K | 0.5% | $145.00 * | $120.45 | +14.3% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 400 | $507K | 0.5% | $1267.88 | $1488.70 | -14.8% | COM | 58733R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,215 | $495K | 0.5% | $9.85 | $6.74 | +46.2% | SPONSORED ADR | 86562M209 |
| IEF | ISHARES TR | 5,377 | $492K | 0.5% | $91.59 | $113.25 | -19.1% | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 3,387 | $480K | 0.4% | $141.69 * | $75.92 | +74.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,108 | $457K | 0.4% | $32.41 * | $38.41 | -27.5% | COM | 92343V104 |
| TLT | ISHARES TR | 5,136 | $456K | 0.4% | $88.69 | $101.77 | -12.9% | 20 YR TR BD ETF | 464287432 |
| GXO | GXO LOGISTICS INCORPORATED | 7,650 | $449K | 0.4% | $58.65 | $62.55 | -6.2% | COMMON STOCK | 36262G101 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $435K | 0.4% | $21.76 | $20.68 | — | COM | 69478X105 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $419K | 0.4% | $11.96 | $15.28 | — | COM | 48249T106 |
| HD | HOME DEPOT INC | 1,342 | $405K | 0.4% | $302.14 * | $282.89 | +1.0% | COM | 437076102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 111,401 | $382K | 0.4% | $3.43 | $2.60 | +32.1% | SPONSORED ADR | 60687Y109 |
| PFE | PFIZER INC | 11,516 | $382K | 0.4% | $33.17 * | $31.82 | -9.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,434 | $379K | 0.4% | $155.90 * | $153.23 | -10.3% | CL B | 911312106 |
| — | BLACKROCK RES & COMMODITIES | 40,865 | $376K | 0.3% | $9.21 | $9.62 | — | SHS | 09257A108 |
| EBAY | EBAY INC. | 8,452 | $373K | 0.3% | $44.09 * | $47.46 | -10.8% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,070 | $372K | 0.3% | $347.74 | $300.01 | +15.9% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 6,600 | $360K | 0.3% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 700 | $360K | 0.3% | $514.09 * | $52.04 | +64.6% | COM | 243537107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,301 | $360K | 0.3% | $83.62 | $92.37 | -9.5% | PHYSCL PLATM SHS | 003260106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,000 | $359K | 0.3% | $9.70 | $12.02 | — | COM | 01879R106 |
| IDA | IDACORP INC | 3,571 | $334K | 0.3% | $93.65 | $96.98 | -3.4% | COM | 451107106 |
| ICOW | PACER FDS TR | 10,747 | $321K | 0.3% | $29.87 | $29.63 | +0.8% | DEVELOPED MRKT | 69374H873 |
| AMD | ADVANCED MICRO DEVICES INC | 3,094 | $318K | 0.3% | $102.82 | $86.65 | +18.7% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 2,500 | $300K | 0.3% | $120.15 | $129.27 | -7.1% | COM | 29355A107 |
| C | CITIGROUP INC | 6,985 | $287K | 0.3% | $41.13 * | $53.89 | -29.3% | COM NEW | 172967424 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,360 | $286K | 0.3% | $121.22 | $100.79 | +20.3% | COM | 803607100 |
| — | ADAM NAT RES FD INC | 12,174 | $281K | 0.3% | $23.12 | $20.56 | — | COM | 00548F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $275K | 0.3% | $140.28 * | $101.96 | +28.0% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 3,229 | $271K | 0.3% | $83.99 * | $31.10 | +32.6% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 700 | $270K | 0.3% | $385.61 | $333.17 | +15.7% | COM | 550021109 |
| BP | BP PLC | 6,962 | $270K | 0.2% | $38.72 | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,117 | $268K | 0.2% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 495 | $266K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,415 | $261K | 0.2% | $184.78 * | $164.44 | +0.9% | COM | 438516106 |
| — | BANK AMERICA CORP | 235 | $261K | 0.2% | $1112.21 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,074 | $259K | 0.2% | $84.15 | $88.12 | -4.5% | PHYSCL PRECS MET | 003263100 |
| SCHV | SCHWAB STRATEGIC TR | 3,861 | $249K | 0.2% | $64.46 * | $21.71 | -1.0% | US LCAP VA ETF | 808524409 |
| PSEC | PROSPECT CAP CORP | 40,163 | $243K | 0.2% | $6.05 * | $2.88 | +49.2% | COM | 74348T102 |
| AIG | AMERICAN INTL GROUP INC | 3,976 | $241K | 0.2% | $60.60 * | $50.62 | +14.1% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 2,357 | $240K | 0.2% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,297 | $236K | 0.2% | $102.95 * | $66.65 | +43.9% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,290 | $236K | 0.2% | $71.62 | $75.86 | -5.6% | LG-TERM COR BD | 92206C813 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $234K | 0.2% | $11.72 | $14.41 | — | BEN INT SHS | 87911L108 |
| SCHX | SCHWAB STRATEGIC TR | 4,619 | $234K | 0.2% | $50.60 * | $15.22 | +10.8% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $232K | 0.2% | $58.04 * | $64.01 | -19.6% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 11,200 | $228K | 0.2% | $20.34 | $20.98 | -3.1% | ISHARES | 46428Q109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,922 | $224K | 0.2% | $76.71 | $70.99 | +8.1% | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $222K | 0.2% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,295 | $219K | 0.2% | $169.42 * | $167.15 | -6.3% | COM | 713448108 |
| V | VISA INC | 952 | $219K | 0.2% | $229.92 | $198.59 | +13.9% | COM CL A | 92826C839 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,748 | $210K | 0.2% | $7.56 | $8.28 | — | COM SH BEN INT | 00326L100 |
| F | FORD MTR CO DEL | 16,865 | $209K | 0.2% | $12.42 * | $10.17 | +4.6% | COM | 345370860 |
| — | ADVENT CONV & INCOME FD | 19,670 | $206K | 0.2% | $10.49 | $11.56 | — | COM | 00764C109 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $203K | 0.2% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $202K | 0.2% | $10.12 | $11.60 | — | COM | 19247L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $201K | 0.2% | $167.38 | $139.36 | +20.1% | CL A | 22788C105 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $198K | 0.2% | $6.59 | $7.21 | — | COM | 72201J104 |
| T | AT&T INC | 12,312 | $185K | 0.2% | $15.02 * | $15.19 | -12.6% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $174K | 0.2% | $14.47 | $20.72 | — | COM | 41013X106 |
| CX | CEMEX SAB DE CV | 26,627 | $173K | 0.2% | $6.50 | $7.91 | -17.8% | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENERGY & RES TR | 11,527 | $151K | 0.1% | $13.11 | $12.16 | — | COM | 09250U101 |
| NMR | NOMURA HLDGS INC | 36,225 | $146K | 0.1% | $4.02 | $3.98 | +1.0% | SPONSORED ADR | 65535H208 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 46,000 | $145K | 0.1% | $3.16 | $3.07 | +3.1% | COM | 63909J108 |
| VERI | VERITONE INC | 56,268 | $145K | 0.1% | $2.58 | $5.97 | -56.7% | COM | 92347M100 |
| — | UNITED STS NAT GAS FD LP | 20,200 | $138K | 0.1% | $6.83 | $6.94 | — | UNIT PAR | 912318300 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,654 | $132K | 0.1% | $11.33 | $11.50 | — | COM | 92840R101 |
| UEC | URANIUM ENERGY CORP | 20,500 | $106K | 0.1% | $5.15 | $2.85 | +80.5% | COM | 916896103 |
| TV | GRUPO TELEVISA S A B | 34,000 | $104K | 0.1% | $3.05 | $5.03 | -39.3% | SPON ADR REP ORD | 40049J206 |
| DLNG | DYNAGAS LNG PARTNERS LP | 34,556 | $93,647 | 0.1% | $2.71 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,897 | $90,192 | 0.1% | $6.49 | $6.44 | — | COM | 61744H105 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $84,300 | 0.1% | $8.43 | $12.10 | — | COM | 46132H106 |
| — | TEMPLETON GLOBAL INCOME FD | 21,204 | $81,849 | 0.1% | $3.86 | $4.40 | — | COM | 880198106 |
| GGB | GERDAU SA | 14,696 | $70,100 | 0.1% | $4.77 | $5.15 | -7.4% | SPON ADR REP PFD | 373737105 |
| — | TEMPLETON EMERGING MKTS INCO | 12,497 | $57,609 | 0.1% | $4.61 | $5.06 | — | COM | 880192109 |
| — | NAVIOS MARITIME HOLDINGS INC | 24,937 | $49,874 | 0.0% | $2.00 | $3.62 | — | COM | Y62197119 |
| — | MORGAN STANLEY EMERGING MKTS | 11,592 | $49,383 | 0.0% | $4.26 | $4.52 | — | COM | 617477104 |
| SB | SAFE BULKERS INC | 14,825 | $48,033 | 0.0% | $3.24 | $4.04 | -19.8% | COM | Y7388L103 |
| — | BETTER CHOICE CO INC | 236,837 | $29,368 | 0.0% | $0.12 | $1.17 | — | COM | 08771Y303 |
| — | MANGOCEUTICALS INC | 25,000 | $21,263 | 0.0% | $0.85 | $0.85 | — | COM | 56270V106 |
| TLT | ISHARES TR | 30,000 | $8,655 | 0.0% | $0.29 * | $101.77 | -12.9% | Call | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $8,065 | 0.0% | $0.67 * | $153.23 | -10.3% | Call | 911312106 |
| MOS | MOSAIC CO NEW | 6,000 | $1,290 | 0.0% | $0.21 * | $35.79 | -6.9% | Call | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 11,300 | $113 | 0.0% | $0.01 * | $14.13 | +4.3% | Call | 49456B101 |
| AMZN | AMAZON COM INC | 10,000 | $100 | 0.0% | $0.01 * | $120.44 | +5.5% | Call | 023135106 |
| NFLX | NETFLIX INC | 500 | $5 | 0.0% | $0.01 * | $39.59 | -4.6% | Call | 64110L106 |