CIK: 0001730578 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $142,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 61,025 | $11,008 | 7.7% | $124.03 | +34.6% | COM | 023135106 |
| AAPL | APPLE INC | 59,345 | $10,177 | 7.2% | $100.31 | +79.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,930 | $7,165 | 5.0% | $24.57 | +194.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 13,923 | $6,888 | 4.8% | $192.08 | +154.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 39,805 | $6,061 | 4.3% | $107.76 | +33.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,582 | $5,096 | 3.6% | $150.34 | +201.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 9,577 | $4,650 | 3.3% | $196.13 | +126.0% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 5,421 | $3,909 | 2.7% | $143.71 | +339.2% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,787 | $3,694 | 2.6% | $25.30 | +379.2% | COM | 11135F101 |
| TSLA | TESLA INC | 20,269 | $3,563 | 2.5% | $231.57 | -15.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,240 | $3,467 | 2.4% | $182.02 | +119.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 21,200 | $2,499 | 1.8% | $89.83 | 0.0% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 78,613 | $2,486 | 1.7% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 64,121 | $2,431 | 1.7% | $28.14 | +16.6% | COM | 060505104 |
| INTC | INTEL CORP | 44,877 | $1,982 | 1.4% | $40.70 | +8.2% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 46,861 | $1,969 | 1.4% | $35.79 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 84,250 | $1,917 | 1.3% | $60.43 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 9,621 | $1,857 | 1.3% | $241.32 | -14.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,735 | $1,661 | 1.2% | $44.20 | +27.6% | COM | 64110L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,697 | $1,526 | 1.1% | $37.01 | — | SPONSORD ADR REP | 191241108 |
| MS | MORGAN STANLEY | 15,654 | $1,474 | 1.0% | $69.70 | +19.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 11,946 | $1,389 | 1.0% | $99.21 | -1.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 6,200 | $1,279 | 0.9% | $172.69 | +4.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,434 | $1,258 | 0.9% | $145.73 | +113.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1,207 | 0.8% | $1933.58 | +81.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 22,294 | $1,113 | 0.8% | $38.75 | +21.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,377 | $1,106 | 0.8% | $182.81 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 2,100 | $1,089 | 0.8% | $358.54 | +34.4% | COM | 036752103 |
| NMR | NOMURA HLDGS INC | 163,145 | $1,047 | 0.7% | $5.13 | — | SPONSORED ADR | 65535H208 |
| QCOM | QUALCOMM INC | 5,993 | $1,015 | 0.7% | $103.67 | +43.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,843 | $985 | 0.7% | $48.36 | +132.3% | COM | 68389X105 |
| HDGE | ADVISORSHARES TR | 48,880 | $958 | 0.7% | $27.06 | — | RANGER EQUITY BE | 00768Y412 |
| MCD | MCDONALDS CORP | 3,285 | $926 | 0.7% | $156.73 | +77.4% | COM | 580135101 |
| ONON | ON HLDG AG | 26,000 | $920 | 0.6% | $26.78 | +14.1% | NAMEN AKT A | H5919C104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 231,334 | $893 | 0.6% | $2464.35 | — | COM SH BEN INT | 36465A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $889 | 0.6% | $205.64 | +91.3% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 900 | $847 | 0.6% | $63.06 | +119.8% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $818 | 0.6% | $363.34 | +94.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,415 | $804 | 0.6% | $76.78 | +111.0% | COM | 00287Y109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 198,040 | $788 | 0.6% | $3.36 | — | SPONSORED ADR | 60687Y109 |
| MPC | MARATHON PETE CORP | 3,834 | $773 | 0.5% | $69.68 | +135.9% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 5,033 | $760 | 0.5% | $107.38 | +32.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 9,650 | $743 | 0.5% | $32.28 | +122.4% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,559 | $740 | 0.5% | $96.64 | +55.1% | COM | 742718109 |
| GRAB | GRAB HOLDINGS LIMITED | 224,935 | $706 | 0.5% | $3.21 | -0.2% | CLASS A ORD | G4124C109 |
| PSX | PHILLIPS 66 | 4,200 | $686 | 0.5% | $74.84 | +80.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 3,351 | $671 | 0.5% | $120.45 | +44.1% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 35,417 | $650 | 0.5% | $14.20 | +12.5% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 8,800 | $637 | 0.4% | $57.09 | +12.6% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,051 | $616 | 0.4% | $44.19 | -1.1% | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 3,608 | $616 | 0.4% | $85.12 | +59.4% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $613 | 0.4% | $113.22 | -45.9% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 400 | $605 | 0.4% | $1488.70 | +9.9% | COM | 58733R102 |
| — | MEXICO FD INC | 31,049 | $597 | 0.4% | $19.08 | — | COM | 592835102 |
| BIDU | BAIDU INC | 5,410 | $570 | 0.4% | $170179.47 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,515 | $567 | 0.4% | $38.41 | -6.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,565 | $562 | 0.4% | $126.72 | +9.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,250 | $558 | 0.4% | $47.09 | +152.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,878 | $519 | 0.4% | $87.86 | +99.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,350 | $518 | 0.4% | $282.89 | +23.2% | COM | 437076102 |
| IEF | ISHARES TR | 5,431 | $514 | 0.4% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,757 | $512 | 0.4% | $90.30 | 0.0% | COM | 57164Y107 |
| PM | PHILIP MORRIS INTL INC | 5,572 | $511 | 0.4% | $60.64 | +40.1% | COM | 718172109 |
| SHOP | SHOPIFY INC | 6,600 | $509 | 0.4% | $34.15 | +131.4% | CL A | 82509L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,563 | $501 | 0.4% | $7.92 | — | SPONSORED ADR | 86562M209 |
| BIIB | BIOGEN INC | 2,300 | $496 | 0.3% | $315.23 | -25.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 4,035 | $494 | 0.3% | $116.81 | -12.4% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 1,858 | $493 | 0.3% | $132.44 | +35.9% | COM CL A | 19260Q107 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $474 | 0.3% | $15.28 | — | COM | 48249T106 |
| EBAY | EBAY INC. | 8,591 | $453 | 0.3% | $47.42 | -7.3% | COM | 278642103 |
| — | MARATHON OIL CORP | 16,000 | $453 | 0.3% | $26.27 | — | COM | 565849106 |
| C | CITIGROUP INC | 7,087 | $448 | 0.3% | $52.95 | -0.8% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 565 | $440 | 0.3% | $519.75 | +35.2% | COM | 532457108 |
| TLT | ISHARES TR | 4,483 | $424 | 0.3% | $100.71 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,800 | $423 | 0.3% | $55.21 | -16.4% | COM | 110122108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,000 | $393 | 0.3% | $12.02 | — | COM | 01879R106 |
| APH | AMPHENOL CORP NEW | 3,223 | $372 | 0.3% | $31.10 | +65.9% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 5,819 | $361 | 0.3% | $49.07 | — | US LRG CAP ETF | 808524201 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $360 | 0.3% | $20.68 | — | COM | 69478X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 | $359 | 0.3% | $101.96 | +69.2% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $353 | 0.2% | $144.75 | +111.5% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $351 | 0.2% | $301.47 | +40.2% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $348 | 0.2% | $150.36 | -9.3% | CL B | 911312106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,151 | $347 | 0.2% | $91.78 | — | PHYSCL PLATM SHS | 003260106 |
| IDA | IDACORP INC | 3,635 | $338 | 0.2% | $96.98 | -5.6% | COM | 451107106 |
| VALE | VALE S A | 27,500 | $335 | 0.2% | $12.19 | — | SPONSORED ADS | 91912E105 |
| CALF | PACER FDS TR | 6,712 | $330 | 0.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK RES & COMMODITIES | 36,056 | $327 | 0.2% | $9.62 | — | SHS | 09257A108 |
| QQQ | INVESCO QQQ TR | 715 | $317 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,450 | $317 | 0.2% | $100.61 | +21.7% | COM | 803607100 |
| AIG | AMERICAN INTL GROUP INC | 4,040 | $316 | 0.2% | $50.73 | +35.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 2,305 | $304 | 0.2% | $66.65 | +73.7% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 48,200 | $303 | 0.2% | $3.99 | +36.8% | REGISTERED SHS | H8817H100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,618 | $301 | 0.2% | $69.69 | — | S&P500 EQL ENR | 46137V365 |
| HON | HONEYWELL INTL INC | 1,391 | $285 | 0.2% | $164.44 | +9.9% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $285 | 0.2% | $100.17 | +22.5% | COM | V7780T103 |
| PFE | PFIZER INC | 10,217 | $284 | 0.2% | $31.53 | -21.8% | COM | 717081103 |
| — | TEMPLETON EMERGING MKTS INCO | 51,829 | $281 | 0.2% | $5.09 | — | COM | 880192109 |
| — | BANK AMERICA CORP | 235 | $281 | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| HMY | HARMONY GOLD MINING CO LTD | 34,000 | $278 | 0.2% | $8.17 | — | SPONSORED ADR | 413216300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,550 | $270 | 0.2% | $94.54 | 0.0% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 2,942 | $269 | 0.2% | $62.89 | +40.9% | COM | 855244109 |
| BP | BP PLC | 7,120 | $268 | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 957 | $267 | 0.2% | $198.59 | +37.2% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 5,285 | $265 | 0.2% | $47.49 | -12.0% | COM | 25179M103 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $265 | 0.2% | $14.41 | — | BEN INT SHS | 87911L108 |
| LULU | LULULEMON ATHLETICA INC | 675 | $264 | 0.2% | $333.17 | +38.7% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 5,581 | $262 | 0.2% | $36.37 | +8.3% | CL B | 35671D857 |
| MOBX | MOBIX LABS INC | 127,000 | $255 | 0.2% | $2.55 | 0.0% | COM CL A | 60743G100 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $254 | 0.2% | $129.27 | -9.7% | COM | 29355A107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 30,516 | $253 | 0.2% | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | ADVENT CONV & INCOME FD | 20,621 | $246 | 0.2% | $11.54 | — | COM | 00764C109 |
| — | ADAM NAT RES FD INC | 10,586 | $244 | 0.2% | $20.56 | — | COM | 00548F105 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $242 | 0.2% | $11.60 | — | COM | 19247L106 |
| SCHV | SCHWAB STRATEGIC TR | 3,090 | $235 | 0.2% | $66.13 | — | US LCAP VA ETF | 808524409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,440 | $233 | 0.2% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| CX | CEMEX SAB DE CV | 25,727 | $232 | 0.2% | $7.46 | — | SPON ADR NEW | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $228 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| EOG | EOG RES INC | 1,767 | $226 | 0.2% | $117.17 | -5.8% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 1,420 | $225 | 0.2% | $153.28 | -2.0% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $224 | 0.2% | $7.21 | — | COM | 72201J104 |
| COP | CONOCOPHILLIPS | 1,727 | $220 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,900 | $217 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| PCAR | PACCAR INC | 1,717 | $213 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,826 | $210 | 0.1% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| T | AT&T INC | 11,866 | $209 | 0.1% | $15.19 | +2.8% | COM | 00206R102 |
| NVS | NOVARTIS AG | 2,157 | $209 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | ARCADIUM LITHIUM PLC | 48,249 | $208 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| SCHD | SCHWAB STRATEGIC TR | 2,547 | $205 | 0.1% | $80.65 | — | US DIVIDEND EQ | 808524797 |
| XYLD | GLOBAL X FDS | 4,992 | $204 | 0.1% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $198 | 0.1% | $20.72 | — | COM | 41013X106 |
| VERI | VERITONE INC | 32,900 | $173 | 0.1% | $5.97 | -60.4% | COM | 92347M100 |
| F | FORD MTR CO DEL | 12,133 | $161 | 0.1% | $10.17 | +5.1% | COM | 345370860 |
| — | BLACKROCK ENERGY & RES TR | 11,706 | $155 | 0.1% | $12.17 | — | COM | 09250U101 |
| PLTM | GRANITESHARES PLATINUM TR | 17,300 | $153 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,590 | $148 | 0.1% | $11.53 | — | COM | 92840R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,000 | $143 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| — | INVESCO CALIF VALUE MUN INCO | 14,000 | $139 | 0.1% | $11.49 | — | COM | 46132H106 |
| PSEC | PROSPECT CAP CORP | 24,852 | $137 | 0.1% | $2.88 | +48.0% | COM | 74348T102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,500 | $107 | 0.1% | $3.07 | -7.5% | COM | 63909J108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $95 | 0.1% | $9.45 | — | COM | 27828A100 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,715 | $92 | 0.1% | $6.46 | — | COM | 61744H105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,709 | $87 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| TV | GRUPO TELEVISA S A B | 26,000 | $83 | 0.1% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| — | SABA CAPITAL INCOME & OPPORT | 20,268 | $77 | 0.1% | $4.39 | — | COM | 880198106 |
| SB | SAFE BULKERS INC | 14,375 | $71 | 0.1% | $4.04 | +9.1% | COM | Y7388L103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $2.85 | +147.6% | COM | 916896103 |
| GGB | GERDAU SA | 14,696 | $65 | 0.0% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| SBSW | SIBANYE STILLWATER LTD | 10,513 | $50 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32 | 0.0% | $3.22 | — | COM | 649445103 |
| GRABW | GRAB HOLDINGS LIMITED | 56,826 | $12 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G4124C117 |
| — | IVEDA SOLUTIONS INC | 10,045 | $9 | 0.0% | $0.63 | — | COM NEW | 46583A204 |
| MOBXW | MOBIX LABS INC | 20,000 | $4 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 60743G118 |