CIK: 0001730578 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $123,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,308 | $11,611 | 9.4% | $100.31 | +82.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 56,305 | $8,555 | 6.9% | $120.44 | +16.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,722 | $7,224 | 5.8% | $187.73 | +172.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 40,010 | $5,639 | 4.6% | $107.76 | +25.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 21,619 | $5,372 | 4.3% | $231.57 | +2.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,567 | $4,507 | 3.6% | $150.34 | +164.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 7,936 | $3,930 | 3.2% | $24.57 | +88.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,613 | $3,403 | 2.8% | $196.13 | +64.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,798 | $3,123 | 2.5% | $25.30 | +264.6% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 5,421 | $3,109 | 2.5% | $143.71 | +222.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 8,188 | $3,079 | 2.5% | $182.02 | +92.5% | COM | 594918104 |
| BA | BOEING CO | 10,966 | $2,858 | 2.3% | $241.32 | -11.4% | COM | 097023105 |
| INTC | INTEL CORP | 44,836 | $2,253 | 1.8% | $40.70 | -1.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 65,060 | $2,191 | 1.8% | $28.14 | -1.9% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 43,944 | $1,715 | 1.4% | $35.38 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 18,133 | $1,691 | 1.4% | $69.70 | +7.3% | COM NEW | 617446448 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,218 | $1,535 | 1.2% | $37.01 | — | SPONSORD ADR REP | 191241108 |
| ONON | ON HLDG AG | 44,500 | $1,200 | 1.0% | $26.78 | +1.7% | NAMEN AKT A | H5919C104 |
| BKNG | BOOKING HOLDINGS INC | 332 | $1,178 | 1.0% | $1933.58 | +58.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 22,134 | $1,118 | 0.9% | $38.75 | +23.8% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 2,093 | $987 | 0.8% | $358.54 | +24.6% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,985 | $966 | 0.8% | $39.59 | +10.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,221 | $952 | 0.8% | $134.79 | +86.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,174 | $941 | 0.8% | $152.49 | +69.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,804 | $918 | 0.7% | $180.08 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 6,276 | $908 | 0.7% | $103.67 | +14.1% | COM | 747525103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 238,723 | $898 | 0.7% | $2464.35 | — | COM SH BEN INT | 36465A109 |
| HDGE | ADVISORSHARES TR | 43,857 | $840 | 0.7% | $27.91 | — | RANGER EQUITY BE | 00768Y412 |
| ORCL | ORACLE CORP | 7,824 | $825 | 0.7% | $48.36 | +120.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 13,250 | $816 | 0.7% | $32.28 | +62.1% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 44,436 | $784 | 0.6% | $14.20 | +8.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $754 | 0.6% | $205.64 | +70.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $736 | 0.6% | $363.34 | +57.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,233 | $731 | 0.6% | $107.38 | +24.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,860 | $712 | 0.6% | $96.64 | +45.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,409 | $683 | 0.6% | $76.78 | +76.8% | COM | 00287Y109 |
| — | MEXICO FD INC | 35,664 | $680 | 0.6% | $19.08 | — | COM | 592835102 |
| BIDU | BAIDU INC | 5,410 | $644 | 0.5% | $170179.47 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 400 | $629 | 0.5% | $1488.70 | -4.8% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 8,900 | $612 | 0.5% | $57.09 | -1.7% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 900 | $602 | 0.5% | $63.06 | +61.2% | COM | 243537107 |
| BIIB | BIOGEN INC | 2,300 | $595 | 0.5% | $315.23 | -22.1% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 4,387 | $584 | 0.5% | $74.84 | +48.4% | COM | 718546104 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $582 | 0.5% | $20.68 | — | COM | 69478X105 |
| MGM | MGM RESORTS INTERNATIONAL | 12,926 | $578 | 0.5% | $44.19 | -11.2% | COM | 552953101 |
| CALF | PACER FDS TR | 12,014 | $577 | 0.5% | $48.03 | — | PACER US SMALL | 69374H857 |
| BX | BLACKSTONE INC | 4,350 | $570 | 0.5% | $47.09 | +116.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 3,344 | $569 | 0.5% | $120.45 | +20.3% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 3,826 | $568 | 0.5% | $69.68 | +103.8% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $562 | 0.5% | $113.22 | -49.5% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 4,298 | $559 | 0.5% | $85.12 | +40.2% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 6,162 | $556 | 0.4% | $116.81 | -26.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,877 | $554 | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 5,559 | $523 | 0.4% | $60.64 | +38.1% | COM | 718172109 |
| IEF | ISHARES TR | 5,403 | $521 | 0.4% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 6,600 | $514 | 0.4% | $34.15 | +87.0% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 5,116 | $512 | 0.4% | $100.70 | -3.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,469 | $508 | 0.4% | $38.41 | -19.3% | COM | 92343V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,774 | $501 | 0.4% | $7.92 | — | SPONSORED ADR | 86562M209 |
| CVX | CHEVRON CORP NEW | 3,340 | $498 | 0.4% | $125.90 | +9.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 10,685 | $484 | 0.4% | $47.49 | -10.7% | COM | 25179M103 |
| TLT | ISHARES TR | 4,814 | $476 | 0.4% | $100.71 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 3,219 | $475 | 0.4% | $87.86 | +34.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,346 | $467 | 0.4% | $282.89 | +3.8% | COM | 437076102 |
| NMR | NOMURA HLDGS INC | 101,225 | $457 | 0.4% | $4.33 | — | SPONSORED ADR | 65535H208 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $440 | 0.4% | $15.28 | — | COM | 48249T106 |
| — | MARATHON OIL CORP | 17,800 | $430 | 0.3% | $26.27 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,300 | $426 | 0.3% | $55.21 | -14.8% | COM | 110122108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,501 | $410 | 0.3% | $91.78 | — | PHYSCL PLATM SHS | 003260106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 119,177 | $410 | 0.3% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| C | CITIGROUP INC | 7,551 | $388 | 0.3% | $52.95 | -21.9% | COM NEW | 172967424 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,000 | $374 | 0.3% | $12.02 | — | COM | 01879R106 |
| GCOW | PACER FDS TR | 10,889 | $373 | 0.3% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| EBAY | EBAY INC. | 8,502 | $371 | 0.3% | $47.46 | -16.1% | COM | 278642103 |
| — | TEMPLETON EMERGING MKTS INCO | 70,264 | $358 | 0.3% | $5.09 | — | COM | 880192109 |
| IDA | IDACORP INC | 3,601 | $354 | 0.3% | $96.98 | -0.2% | COM | 451107106 |
| SBUX | STARBUCKS CORP | 3,638 | $349 | 0.3% | $62.89 | +46.6% | COM | 855244109 |
| — | BLACKROCK RES & COMMODITIES | 39,122 | $347 | 0.3% | $9.62 | — | SHS | 09257A108 |
| LULU | LULULEMON ATHLETICA INC | 675 | $345 | 0.3% | $333.17 | +29.7% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830 | $338 | 0.3% | $300.01 | +23.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $332 | 0.3% | $144.75 | +44.7% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 2,500 | $330 | 0.3% | $129.27 | -18.0% | COM | 29355A107 |
| WYNN | WYNN RESORTS LTD | 3,550 | $323 | 0.3% | $86.72 | 0.0% | COM | 983134107 |
| APH | AMPHENOL CORP NEW | 3,223 | $319 | 0.3% | $31.10 | +39.5% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 545 | $318 | 0.3% | $513.04 | +12.1% | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,850 | $309 | 0.2% | $76.99 | — | LG-TERM COR BD | 92206C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 | $306 | 0.2% | $101.96 | +38.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,942 | $305 | 0.2% | $153.23 | -12.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,416 | $297 | 0.2% | $164.44 | +4.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 715 | $293 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,905 | $288 | 0.2% | $69.69 | — | S&P500 EQL ENR | 46137V365 |
| GXO | GXO LOGISTICS INCORPORATED | 4,700 | $287 | 0.2% | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| RIG | TRANSOCEAN LTD | 45,200 | $287 | 0.2% | $3.89 | +72.0% | REG SHS | H8817H100 |
| — | BANK AMERICA CORP | 235 | $283 | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| PFE | PFIZER INC | 9,805 | $282 | 0.2% | $31.82 | -17.0% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 1,175 | $277 | 0.2% | $235.51 | — | COM | 040413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,734 | $274 | 0.2% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 4,021 | $272 | 0.2% | $50.73 | +19.9% | COM NEW | 026874784 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,975 | $271 | 0.2% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $265 | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 4,585 | $259 | 0.2% | $45.57 | — | US LRG CAP ETF | 808524201 |
| — | ADAM NAT RES FD INC | 12,507 | $258 | 0.2% | $20.56 | — | COM | 00548F105 |
| MRK | MERCK & CO INC | 2,301 | $251 | 0.2% | $66.65 | +45.3% | COM | 58933Y105 |
| V | VISA INC | 961 | $250 | 0.2% | $198.59 | +22.2% | COM CL A | 92826C839 |
| — | ADVENT CONV & INCOME FD | 21,597 | $246 | 0.2% | $11.54 | — | COM | 00764C109 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $245 | 0.2% | $11.60 | — | COM | 19247L106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 30,306 | $244 | 0.2% | $8.26 | — | COM SH BEN INT | 00326L100 |
| SLV | ISHARES SILVER TR | 11,200 | $244 | 0.2% | $306.17 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 2,357 | $238 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,450 | $236 | 0.2% | $100.61 | -4.7% | COM | 803607100 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $233 | 0.2% | $14.41 | — | BEN INT SHS | 87911L108 |
| EOG | EOG RES INC | 1,867 | $226 | 0.2% | $117.17 | -1.4% | COM | 26875P101 |
| PSEC | PROSPECT CAP CORP | 37,650 | $226 | 0.2% | $2.88 | +43.7% | COM | 74348T102 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $223 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 1,248 | $217 | 0.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $217 | 0.2% | $7.21 | — | COM | 72201J104 |
| AMAT | APPLIED MATLS INC | 1,318 | $214 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 3,031 | $212 | 0.2% | $65.94 | — | US LCAP VA ETF | 808524409 |
| CX | CEMEX SAB DE CV | 26,627 | $206 | 0.2% | $7.46 | — | SPON ADR NEW | 151290889 |
| FCX | FREEPORT-MCMORAN INC | 4,831 | $206 | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,826 | $206 | 0.2% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| T | AT&T INC | 12,228 | $205 | 0.2% | $15.19 | -6.4% | COM | 00206R102 |
| GRAB | GRAB HOLDINGS LIMITED | 57,900 | $195 | 0.2% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $189 | 0.2% | $20.72 | — | COM | 41013X106 |
| PLTM | GRANITESHARES PLATINUM TR | 17,300 | $167 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| F | FORD MTR CO DEL | 13,435 | $164 | 0.1% | $10.17 | -5.3% | COM | 345370860 |
| — | BLACKROCK ENERGY & RES TR | 11,739 | $146 | 0.1% | $12.17 | — | COM | 09250U101 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,341 | $143 | 0.1% | $11.50 | — | COM | 92840R101 |
| — | CENTRAL & EASTERN EUROPE FD | 13,850 | $135 | 0.1% | $9.75 | — | COM | 153436100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,500 | $133 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 40,000 | $120 | 0.1% | $3.07 | -6.7% | COM | 63909J108 |
| TV | GRUPO TELEVISA S A B | 32,000 | $107 | 0.1% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,366 | $100 | 0.1% | $6.46 | — | COM | 61744H105 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $98 | 0.1% | $12.10 | — | COM | 46132H106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 33,638 | $94 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| UEC | URANIUM ENERGY CORP | 14,000 | $90 | 0.1% | $2.85 | +108.9% | COM | 916896103 |
| — | TEMPLETON GLOBAL INCOME FD | 21,678 | $82 | 0.1% | $4.39 | — | COM | 880198106 |
| VERI | VERITONE INC | 41,150 | $74 | 0.1% | $5.97 | -62.7% | COM | 92347M100 |
| GGB | GERDAU SA | 14,696 | $71 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| — | BETTER CHOICE CO INC | 236,337 | $65 | 0.1% | $1.17 | — | COM | 08771Y303 |
| SB | SAFE BULKERS INC | 14,825 | $58 | 0.0% | $4.04 | -12.9% | COM | Y7388L103 |
| — | MORGAN STANLEY EMERGING MKTS | 10,248 | $48 | 0.0% | $4.52 | — | COM | 617477104 |
| GRABW | GRAB HOLDINGS LIMITED | 32,000 | $7 | 0.0% | $0.22 | — | *W EXP 12/01/202 | G4124C117 |
| — | IVEDA SOLUTIONS INC | 11,295 | $7 | 0.0% | $0.63 | — | COM NEW | 46583A204 |
| — | MANGOCEUTICALS INC | 25,000 | $7 | 0.0% | $0.85 | — | COM | 56270V106 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $1 | 0.0% | $153.23 | -12.4% | Call | 911312106 |
| MOBXW | MOBIX LABS INC | 10,000 | $1 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $0 | 0.0% | $57.09 | -1.7% | Call | 808513105 |
| BIDU | BAIDU INC | 500 | $0 | 0.0% | $170179.47 | — | Call | 056752108 |
| GOOG | ALPHABET INC | 1,500 | $0 | 0.0% | $107.76 | +25.0% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 1,000 | $0 | 0.0% | $120.44 | +16.4% | Call | 023135106 |