CIK: 0001730578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $147,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,477 | $12,738 | 8.6% | $101.90 | +81.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,960 | $12,167 | 8.2% | $125.87 | +46.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 88,351 | $10,915 | 7.4% | $94.19 | +7.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 40,325 | $7,396 | 5.0% | $108.54 | +55.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,063 | $7,162 | 4.8% | $194.88 | +142.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 9,300 | $4,689 | 3.2% | $196.13 | +146.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 10,597 | $4,675 | 3.2% | $150.34 | +200.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,802 | $4,499 | 3.0% | $25.30 | +444.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 31,350 | $4,123 | 2.8% | $101.28 | +23.6% | COM | 595112103 |
| TSLA | TESLA INC | 19,599 | $3,878 | 2.6% | $231.57 | -24.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,262 | $3,693 | 2.5% | $182.02 | +129.2% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,421 | $3,506 | 2.4% | $143.71 | +356.0% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 66,776 | $2,933 | 2.0% | $38.22 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 61,385 | $2,441 | 1.7% | $28.14 | +30.9% | COM | 060505104 |
| BA | BOEING CO | 9,440 | $1,718 | 1.2% | $241.32 | -26.1% | COM | 097023105 |
| HDGE | ADVISORSHARES TR | 75,308 | $1,552 | 1.0% | $24.80 | — | RANGER EQUITY BE | 00768Y412 |
| MS | MORGAN STANLEY | 15,722 | $1,528 | 1.0% | $69.70 | +30.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 2,186 | $1,475 | 1.0% | $44.20 | +41.3% | COM | 64110L106 |
| INTC | INTEL CORP | 44,936 | $1,392 | 0.9% | $40.70 | -20.1% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1,321 | 0.9% | $1933.58 | +89.0% | COM | 09857L108 |
| — | BARCLAYS BANK PLC | 118,775 | $1,297 | 0.9% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| AMAT | APPLIED MATLS INC | 5,110 | $1,206 | 0.8% | $172.69 | +22.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 10,095 | $1,162 | 0.8% | $99.21 | +11.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,438 | $1,145 | 0.8% | $145.73 | +132.4% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 2,106 | $1,141 | 0.8% | $358.54 | +43.3% | COM | 036752103 |
| QCOM | QUALCOMM INC | 5,708 | $1,137 | 0.8% | $103.67 | +75.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,911 | $1,117 | 0.8% | $48.36 | +152.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 22,473 | $1,068 | 0.7% | $38.75 | +16.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $976 | 0.7% | $374.78 | +106.5% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 35,250 | $937 | 0.6% | $60.43 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 4,988 | $909 | 0.6% | $107.38 | +55.8% | CAP STK CL A | 02079K305 |
| COMT | ISHARES U S ETF TR | 32,905 | $899 | 0.6% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,975 | $884 | 0.6% | $23.91 | — | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,700 | $853 | 0.6% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| MCD | MCDONALDS CORP | 3,297 | $840 | 0.6% | $156.73 | +62.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 5,797 | $818 | 0.6% | $92.68 | +50.6% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 11,200 | $814 | 0.6% | $37.43 | +85.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $807 | 0.5% | $205.64 | +98.7% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 800 | $774 | 0.5% | $63.06 | +144.0% | COM | 243537107 |
| ABBV | ABBVIE INC | 4,351 | $746 | 0.5% | $76.78 | +104.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,455 | $735 | 0.5% | $96.64 | +62.7% | COM | 742718109 |
| ONON | ON HLDG AG | 18,700 | $726 | 0.5% | $26.78 | +36.4% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 4,097 | $711 | 0.5% | $76.74 | +134.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 4,504 | $706 | 0.5% | $98.73 | +55.5% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 3,358 | $679 | 0.5% | $120.45 | +57.1% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 33,541 | $666 | 0.5% | $14.20 | +24.8% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 400 | $657 | 0.4% | $1488.70 | +6.0% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 2,933 | $631 | 0.4% | $182.81 | — | GOLD SHS | 78463V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,054 | $618 | 0.4% | $8.34 | — | SPONSORED ADR | 86562M209 |
| COP | CONOCOPHILLIPS | 5,229 | $598 | 0.4% | $112.82 | +2.3% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 7,950 | $586 | 0.4% | $57.09 | +26.7% | COM | 808513105 |
| BIDU | BAIDU INC | 6,660 | $576 | 0.4% | $138255.11 | — | SPON ADR REP A | 056752108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 140,054 | $567 | 0.4% | $2464.35 | — | COM SH BEN INT | 36465A109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,651 | $562 | 0.4% | $44.19 | -5.4% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,522 | $558 | 0.4% | $38.41 | -5.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,509 | $549 | 0.4% | $126.72 | +17.1% | COM | 166764100 |
| IOT | SAMSARA INC | 16,100 | $543 | 0.4% | $34.49 | 0.0% | COM CL A | 79589L106 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $538 | 0.4% | $60.64 | +50.6% | COM | 718172109 |
| BIIB | BIOGEN INC | 2,300 | $533 | 0.4% | $315.23 | -31.1% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $531 | 0.4% | $113.22 | -44.0% | COM | 70450Y103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $524 | 0.4% | $11.62 | — | COM | 01879R106 |
| LLY | ELI LILLY & CO | 565 | $512 | 0.3% | $519.75 | +52.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 3,980 | $493 | 0.3% | $47.09 | +150.2% | COM | 09260D107 |
| IEF | ISHARES TR | 5,210 | $488 | 0.3% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $480 | 0.3% | $15.28 | — | COM | 48249T106 |
| SHOP | SHOPIFY INC | 7,100 | $469 | 0.3% | $36.41 | +82.2% | CL A | 82509L107 |
| EBAY | EBAY INC. | 8,640 | $464 | 0.3% | $47.42 | +6.9% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 9,824 | $463 | 0.3% | $45.97 | 0.0% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $460 | 0.3% | $160.40 | +107.3% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,335 | $460 | 0.3% | $282.89 | +15.8% | COM | 437076102 |
| C | CITIGROUP INC | 7,087 | $450 | 0.3% | $52.95 | +10.9% | COM NEW | 172967424 |
| GRAB | GRAB HOLDINGS LIMITED | 122,544 | $435 | 0.3% | $3.21 | +9.2% | CLASS A ORD | G4124C109 |
| FCX | FREEPORT-MCMORAN INC | 8,910 | $433 | 0.3% | $41.21 | +19.7% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 6,400 | $431 | 0.3% | $46.55 | +33.7% | CL A | 032095101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,498 | $417 | 0.3% | $3.36 | — | SPONSORED ADR | 60687Y109 |
| COIN | COINBASE GLOBAL INC | 1,850 | $411 | 0.3% | $132.44 | +73.7% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,522 | $409 | 0.3% | $87.86 | +83.1% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 5,366 | $398 | 0.3% | $69.52 | — | US LCAP VA ETF | 808524409 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,000 | $394 | 0.3% | $13.99 | — | BEN INT SHS | 87911L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $394 | 0.3% | $301.47 | +44.0% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,485 | $393 | 0.3% | $101.01 | +27.2% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $390 | 0.3% | $146.72 | -11.4% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 11,363 | $386 | 0.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,013 | $367 | 0.2% | $91.78 | — | PHYSCL PLATM SHS | 003260106 |
| PFE | PFIZER INC | 13,034 | $365 | 0.2% | $30.07 | -17.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 4,659 | $362 | 0.2% | $79.34 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 5,554 | $357 | 0.2% | $49.07 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 3,495 | $347 | 0.2% | $116.81 | -9.7% | COM | 254687106 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $345 | 0.2% | $20.68 | — | COM | 69478X105 |
| QQQ | INVESCO QQQ TR | 715 | $343 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $327 | 0.2% | $100.17 | +41.1% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,888 | $327 | 0.2% | $101.96 | +62.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,251 | $322 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $311 | 0.2% | $55.21 | -25.7% | COM | 110122108 |
| — | MARATHON OIL CORP | 10,850 | $311 | 0.2% | $26.27 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 4,061 | $302 | 0.2% | $50.73 | +45.3% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,391 | $297 | 0.2% | $164.44 | +11.8% | COM | 438516106 |
| NMR | NOMURA HLDGS INC | 50,728 | $293 | 0.2% | $5.13 | — | SPONSORED ADR | 65535H208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,554 | $286 | 0.2% | $69.69 | — | S&P500 EQL ENR | 46137V365 |
| MRK | MERCK & CO INC | 2,308 | $286 | 0.2% | $66.65 | +82.6% | COM | 58933Y105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,674 | $283 | 0.2% | $8.27 | — | COM SH BEN INT | 00326L100 |
| — | BANK AMERICA CORP | 235 | $281 | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS QUALITY INCOM | 24,000 | $280 | 0.2% | $11.61 | — | COM | 19247L106 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $247 | 0.2% | $372.27 | +13.8% | COM | 38141G104 |
| — | ADVENT CONV & INCOME FD | 20,154 | $240 | 0.2% | $11.54 | — | COM | 00764C109 |
| DELL | DELL TECHNOLOGIES INC | 1,725 | $238 | 0.2% | $90.57 | +44.2% | CL C | 24703L202 |
| V | VISA INC | 905 | $238 | 0.2% | $198.59 | +36.4% | COM CL A | 92826C839 |
| RIG | TRANSOCEAN LTD | 44,000 | $235 | 0.2% | $3.99 | +44.9% | REGISTERED SHS | H8817H100 |
| NVS | NOVARTIS AG | 2,157 | $230 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FNDB | SCHWAB STRATEGIC TR | 3,491 | $229 | 0.2% | $65.56 | — | FUNDAMENTAL US B | 808524789 |
| EOG | EOG RES INC | 1,767 | $222 | 0.2% | $117.17 | +4.2% | COM | 26875P101 |
| T | AT&T INC | 11,476 | $219 | 0.1% | $15.19 | +6.4% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $215 | 0.1% | $7.21 | — | COM | 72201J104 |
| MOS | MOSAIC CO NEW | 7,300 | $211 | 0.1% | $28.60 | 0.0% | COM | 61945C103 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $208 | 0.1% | $11.17 | — | COM | 46132H106 |
| MOBX | MOBIX LABS INC | 127,000 | $208 | 0.1% | $2.55 | -10.5% | COM CL A | 60743G100 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $204 | 0.1% | $20.72 | — | COM | 41013X106 |
| PANW | PALO ALTO NETWORKS INC | 600 | $203 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| BP | BP PLC | 5,605 | $202 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| — | ADAM NAT RES FD INC | 8,532 | $201 | 0.1% | $20.56 | — | COM | 00548F105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $190 | 0.1% | $9.48 | — | COM | 27828A100 |
| — | BLACKROCK RES & COMMODITIES | 19,112 | $176 | 0.1% | $9.62 | — | SHS | 09257A108 |
| — | MEXICO FD INC | 10,386 | $166 | 0.1% | $19.08 | — | COM | 592835102 |
| PLTM | GRANITESHARES PLATINUM TR | 15,200 | $147 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,853 | $146 | 0.1% | $11.54 | — | COM | 92840R101 |
| CX | CEMEX SAB DE CV | 21,309 | $136 | 0.1% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENERGY & RES TR | 10,007 | $132 | 0.1% | $12.17 | — | COM | 09250U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,450 | $113 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| PSEC | PROSPECT CAP CORP | 20,303 | $112 | 0.1% | $2.88 | +45.8% | COM | 74348T102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 24,353 | $98 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| UEC | URANIUM ENERGY CORP | 14,000 | $84 | 0.1% | $3.98 | +70.8% | COM | 916896103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 35,000 | $82 | 0.1% | $3.07 | -14.8% | COM | 63909J108 |
| SB | SAFE BULKERS INC | 12,125 | $71 | 0.0% | $4.04 | +33.4% | COM | Y7388L103 |
| VERI | VERITONE INC | 29,900 | $68 | 0.0% | $5.97 | -40.5% | COM | 92347M100 |
| TV | GRUPO TELEVISA S A B | 23,000 | $64 | 0.0% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| — | TEMPLETON EMERGING MKTS INCO | 11,736 | $63 | 0.0% | $5.09 | — | COM | 880192109 |
| ACIU | AC IMMUNE SA | 14,000 | $56 | 0.0% | $3.31 | 0.0% | SHS | H00263105 |
| — | TILRAY BRANDS INC | 20,500 | $34 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | NEW YORK CMNTY BANCORP INC | 10,500 | $34 | 0.0% | $3.22 | — | COM | 649445103 |
| GRABW | GRAB HOLDINGS LIMITED | 91,136 | $15 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4124C117 |
| — | IVEDA SOLUTIONS INC | 10,045 | $5 | 0.0% | $0.63 | — | COM NEW | 46583A204 |
| MOBXW | MOBIX LABS INC | 20,000 | $3 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 60743G118 |