Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,477 | $12.74M | 8.6% | $210.62 | $101.90 | +105.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,960 | $12.17M | 8.2% | $193.25 | $125.87 | +53.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 88,351 | $10.91M | 7.4% | $123.54 | $94.19 | +31.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 40,325 | $7.396M | 5.0% | $183.42 | $108.54 | +67.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,063 | $7.162M | 4.8% | $509.26 * | $194.88 | +153.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 9,300 | $4.689M | 3.2% | $504.21 | $196.13 | +155.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 10,597 | $4.675M | 3.2% | $441.17 | $150.34 | +190.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,802 | $4.499M | 3.0% | $1605.73 * | $25.30 | +525.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 31,350 | $4.123M | 2.8% | $131.53 | $101.28 | +29.0% | COM | 595112103 |
| TSLA | TESLA INC | 19,599 | $3.878M | 2.6% | $197.88 | $231.57 | -14.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,262 | $3.693M | 2.5% | $446.96 | $182.02 | +142.8% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,421 | $3.506M | 2.4% | $646.73 | $143.71 | +344.2% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 66,776 | $2.933M | 2.0% | $43.93 | $37.21 | +18.1% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 61,385 | $2.441M | 1.7% | $39.77 * | $28.14 | +36.5% | COM | 060505104 |
| BA | BOEING CO | 9,440 | $1.718M | 1.2% | $182.01 | $241.32 | -24.6% | COM | 097023105 |
| HDGE | ADVISORSHARES TR | 75,308 | $1.552M | 1.0% | $20.61 | $24.04 | -14.3% | RANGER EQUITY BE | 00768Y412 |
| MS | MORGAN STANLEY | 15,722 | $1.528M | 1.0% | $97.19 * | $69.70 | +33.4% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 2,186 | $1.475M | 1.0% | $674.88 * | $44.20 | +52.7% | COM | 64110L106 |
| INTC | INTEL CORP | 44,936 | $1.392M | 0.9% | $30.97 | $40.70 | -24.4% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1.321M | 0.9% | $3955.93 | $1933.58 | +102.6% | COM | 09857L108 |
| — | BARCLAYS BANK PLC | 118,775 | $1.297M | 0.9% | $10.92 | $10.92 | — | IPTH SR B S&P | 06748F324 |
| AMAT | APPLIED MATLS INC | 5,110 | $1.206M | 0.8% | $235.99 | $172.69 | +34.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 10,095 | $1.162M | 0.8% | $115.12 * | $99.21 | +10.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,438 | $1.145M | 0.8% | $333.05 * | $145.73 | +123.5% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 2,106 | $1.141M | 0.8% | $541.92 * | $358.54 | +47.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 5,708 | $1.137M | 0.8% | $199.16 * | $103.67 | +86.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,911 | $1.117M | 0.8% | $141.21 | $48.36 | +187.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 22,473 | $1.068M | 0.7% | $47.51 * | $38.75 | +17.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $976K | 0.7% | $849.77 | $374.78 | +125.0% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 35,250 | $937K | 0.6% | $26.57 | $21.31 | +24.7% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 4,988 | $909K | 0.6% | $182.15 | $107.38 | +68.5% | CAP STK CL A | 02079K305 |
| COMT | ISHARES U S ETF TR | 32,905 | $899K | 0.6% | $27.31 | $27.30 | +0.0% | GSCI CMDTY STGY | 46431W853 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,975 | $884K | 0.6% | $23.91 | $24.22 | -1.3% | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,700 | $853K | 0.6% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| MCD | MCDONALDS CORP | 3,297 | $840K | 0.6% | $254.90 * | $156.73 | +57.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 5,797 | $818K | 0.6% | $141.16 * | $92.68 | +44.3% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 11,200 | $814K | 0.6% | $72.68 | $37.43 | +94.2% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $807K | 0.5% | $406.80 | $205.64 | +97.8% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 800 | $774K | 0.5% | $967.95 * | $63.06 | +155.8% | COM | 243537107 |
| ABBV | ABBVIE INC | 4,351 | $746K | 0.5% | $171.54 * | $76.78 | +112.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,455 | $735K | 0.5% | $164.92 * | $96.64 | +64.3% | COM | 742718109 |
| ONON | ON HLDG AG | 18,700 | $726K | 0.5% | $38.80 | $26.78 | +44.9% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 4,097 | $711K | 0.5% | $173.47 * | $76.74 | +118.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 4,504 | $706K | 0.5% | $156.77 * | $98.73 | +51.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 3,358 | $679K | 0.5% | $202.26 * | $120.45 | +62.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 33,541 | $666K | 0.5% | $19.87 * | $14.20 | +30.7% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 400 | $657K | 0.4% | $1643.40 | $1488.70 | +10.4% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 2,933 | $631K | 0.4% | $215.01 | $176.71 | +21.7% | GOLD SHS | 78463V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,054 | $618K | 0.4% | $13.41 | $7.23 | +85.6% | SPONSORED ADR | 86562M209 |
| COP | CONOCOPHILLIPS | 5,229 | $598K | 0.4% | $114.38 * | $112.82 | -3.4% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 7,950 | $586K | 0.4% | $73.69 | $57.09 | +26.6% | COM | 808513105 |
| BIDU | BAIDU INC | 6,660 | $576K | 0.4% | $86.48 | $203.72 | -57.5% | SPON ADR REP A | 056752108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 140,054 | $567K | 0.4% | $4.05 | $3.62 | — | COM SH BEN INT | 36465A109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,651 | $562K | 0.4% | $44.44 | $44.19 | +0.6% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,522 | $558K | 0.4% | $41.23 * | $38.41 | -2.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,509 | $549K | 0.4% | $156.42 * | $126.72 | +15.5% | COM | 166764100 |
| IOT | SAMSARA INC | 16,100 | $543K | 0.4% | $33.70 | $34.49 | -2.3% | COM CL A | 79589L106 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $538K | 0.4% | $101.30 * | $60.64 | +57.9% | COM | 718172109 |
| BIIB | BIOGEN INC | 2,300 | $533K | 0.4% | $231.82 | $315.23 | -26.5% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $531K | 0.4% | $58.03 | $113.22 | -48.9% | COM | 70450Y103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $524K | 0.4% | $10.48 | $11.62 | — | COM | 01879R106 |
| LLY | ELI LILLY & CO | 565 | $512K | 0.3% | $905.38 | $519.75 | +72.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 3,980 | $493K | 0.3% | $123.80 * | $47.09 | +152.3% | COM | 09260D107 |
| IEF | ISHARES TR | 5,210 | $488K | 0.3% | $93.66 | $113.25 | -17.3% | 7-10 YR TRSY BD | 464287440 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $480K | 0.3% | $13.70 | $15.28 | — | COM | 48249T106 |
| SHOP | SHOPIFY INC | 7,100 | $469K | 0.3% | $66.05 | $36.41 | +81.4% | CL A | 82509L107 |
| EBAY | EBAY INC. | 8,640 | $464K | 0.3% | $53.72 * | $47.42 | +10.6% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 9,824 | $463K | 0.3% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $460K | 0.3% | $383.19 | $160.40 | +138.9% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,335 | $460K | 0.3% | $344.24 * | $282.89 | +17.4% | COM | 437076102 |
| C | CITIGROUP INC | 7,087 | $450K | 0.3% | $63.45 * | $52.95 | +14.5% | COM NEW | 172967424 |
| GRAB | GRAB HOLDINGS LIMITED | 122,544 | $435K | 0.3% | $3.55 | $3.21 | +10.5% | CLASS A ORD | G4124C109 |
| FCX | FREEPORT-MCMORAN INC | 8,910 | $433K | 0.3% | $48.60 * | $41.21 | +15.5% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 6,400 | $431K | 0.3% | $67.37 | $46.55 | +42.9% | CL A | 032095101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,498 | $417K | 0.3% | $4.23 | $3.08 | +37.4% | SPONSORED ADR | 60687Y109 |
| COIN | COINBASE GLOBAL INC | 1,850 | $411K | 0.3% | $222.23 | $132.44 | +67.8% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,522 | $409K | 0.3% | $162.21 | $87.86 | +84.6% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 5,366 | $398K | 0.3% | $74.13 * | $23.01 | +7.3% | US LCAP VA ETF | 808524409 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,000 | $394K | 0.3% | $13.13 | $13.99 | — | BEN INT SHS | 87911L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $394K | 0.3% | $468.72 | $301.47 | +55.5% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,485 | $393K | 0.3% | $158.00 | $101.01 | +56.4% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE INC | 2,851 | $390K | 0.3% | $136.84 * | $146.72 | -14.9% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 11,363 | $386K | 0.3% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,013 | $367K | 0.2% | $91.47 | $92.01 | -0.6% | PHYSCL PLATM SHS | 003260106 |
| PFE | PFIZER INC | 13,034 | $365K | 0.2% | $27.98 * | $30.07 | -15.7% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 4,659 | $362K | 0.2% | $77.76 * | $25.92 | -0.0% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 5,554 | $357K | 0.2% | $64.22 * | $16.16 | +32.5% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 3,495 | $347K | 0.2% | $99.30 | $116.81 | -16.7% | COM | 254687106 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $345K | 0.2% | $22.97 | $20.68 | — | COM | 69478X105 |
| QQQ | INVESCO QQQ TR | 715 | $343K | 0.2% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $327K | 0.2% | $159.43 | $100.17 | +56.4% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,888 | $327K | 0.2% | $172.95 * | $101.96 | +62.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,251 | $322K | 0.2% | $257.03 | $264.72 | -3.9% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $311K | 0.2% | $41.53 * | $55.21 | -31.0% | COM | 110122108 |
| — | MARATHON OIL CORP | 10,850 | $311K | 0.2% | $28.67 | $26.27 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 4,061 | $302K | 0.2% | $74.25 * | $50.73 | +41.7% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,391 | $297K | 0.2% | $213.59 * | $164.44 | +18.5% | COM | 438516106 |
| NMR | NOMURA HLDGS INC | 50,728 | $293K | 0.2% | $5.78 | $4.63 | +24.8% | SPONSORED ADR | 65535H208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,554 | $286K | 0.2% | $80.46 | $71.95 | +12.1% | S&P500 EQL ENR | 46137V365 |
| MRK | MERCK & CO INC | 2,308 | $286K | 0.2% | $123.81 * | $66.65 | +76.4% | COM | 58933Y105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,674 | $283K | 0.2% | $8.41 | $8.27 | — | COM SH BEN INT | 00326L100 |
| — | BANK AMERICA CORP | 235 | $281K | 0.2% | $1196.16 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS QUALITY INCOM | 24,000 | $280K | 0.2% | $11.68 | $11.61 | — | COM | 19247L106 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $247K | 0.2% | $452.71 * | $372.27 | +17.8% | COM | 38141G104 |
| — | ADVENT CONV & INCOME FD | 20,154 | $240K | 0.2% | $11.92 | $11.54 | — | COM | 00764C109 |
| DELL | DELL TECHNOLOGIES INC | 1,725 | $238K | 0.2% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| V | VISA INC | 905 | $238K | 0.2% | $262.55 | $198.59 | +30.7% | COM CL A | 92826C839 |
| RIG | TRANSOCEAN LTD | 44,000 | $235K | 0.2% | $5.35 | $3.99 | +34.1% | REGISTERED SHS | H8817H100 |
| NVS | NOVARTIS AG | 2,157 | $230K | 0.2% | $106.46 | $84.23 | +26.4% | SPONSORED ADR | 66987V109 |
| FNDB | SCHWAB STRATEGIC TR | 3,491 | $229K | 0.2% | $65.56 * | $21.63 | +1.0% | FUNDAMENTAL US B | 808524789 |
| EOG | EOG RES INC | 1,767 | $222K | 0.2% | $125.87 * | $117.17 | +2.4% | COM | 26875P101 |
| T | AT&T INC | 11,476 | $219K | 0.1% | $19.11 * | $15.19 | +17.1% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $215K | 0.1% | $7.17 | $7.21 | — | COM | 72201J104 |
| MOS | MOSAIC CO NEW | 7,300 | $211K | 0.1% | $28.90 * | $28.60 | -3.6% | COM | 61945C103 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $208K | 0.1% | $10.42 | $11.17 | — | COM | 46132H106 |
| MOBX | MOBIX LABS INC | 127,000 | $208K | 0.1% | $1.64 * | $2.55 | -10.5% | COM CL A | 60743G100 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $204K | 0.1% | $16.97 | $20.72 | — | COM | 41013X106 |
| PANW | PALO ALTO NETWORKS INC | 600 | $203K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| BP | BP PLC | 5,605 | $202K | 0.1% | $36.09 | $35.86 | +0.7% | SPONSORED ADR | 055622104 |
| — | ADAM NAT RES FD INC | 8,532 | $201K | 0.1% | $23.61 | $20.56 | — | COM | 00548F105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $190K | 0.1% | $9.51 | $9.48 | — | COM | 27828A100 |
| — | BLACKROCK RES & COMMODITIES | 19,112 | $176K | 0.1% | $9.19 | $9.62 | — | SHS | 09257A108 |
| — | MEXICO FD INC | 10,386 | $166K | 0.1% | $16.00 | $19.08 | — | COM | 592835102 |
| PLTM | GRANITESHARES PLATINUM TR | 15,200 | $147K | 0.1% | $9.67 | $8.90 | +8.7% | SHS BEN INT | 38748T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,853 | $146K | 0.1% | $12.28 | $11.54 | — | COM | 92840R101 |
| CX | CEMEX SAB DE CV | 21,309 | $136K | 0.1% | $6.39 | $7.91 | -19.2% | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENERGY & RES TR | 10,007 | $132K | 0.1% | $13.22 | $12.17 | — | COM | 09250U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,450 | $113K | 0.1% | $10.80 | $8.44 | +28.0% | SPONSORED ADS | 606822104 |
| PSEC | PROSPECT CAP CORP | 20,303 | $112K | 0.1% | $5.53 * | $2.88 | +49.8% | COM | 74348T102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 24,353 | $98,149 | 0.1% | $4.03 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| UEC | URANIUM ENERGY CORP | 14,000 | $84,140 | 0.1% | $6.01 | $3.98 | +51.0% | COM | 916896103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 35,000 | $81,900 | 0.1% | $2.34 | $3.07 | -23.7% | COM | 63909J108 |
| SB | SAFE BULKERS INC | 12,125 | $70,569 | 0.0% | $5.82 | $4.04 | +44.1% | COM | Y7388L103 |
| VERI | VERITONE INC | 29,900 | $67,574 | 0.0% | $2.26 | $5.97 | -62.1% | COM | 92347M100 |
| TV | GRUPO TELEVISA S A B | 23,000 | $63,710 | 0.0% | $2.77 | $5.03 | -44.9% | SPON ADR REP ORD | 40049J206 |
| — | TEMPLETON EMERGING MKTS INCO | 11,736 | $62,549 | 0.0% | $5.33 | $5.09 | — | COM | 880192109 |
| ACIU | AC IMMUNE SA | 14,000 | $55,860 | 0.0% | $3.99 | $3.31 | +20.6% | SHS | H00263105 |
| — | TILRAY BRANDS INC | 20,500 | $34,030 | 0.0% | $1.66 | $1.66 | — | COM | 88688T100 |
| — | NEW YORK CMNTY BANCORP INC | 10,500 | $33,810 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| GRABW | GRAB HOLDINGS LIMITED | 91,136 | $14,682 | 0.0% | $0.16 | $0.19 | — | *W EXP 99/99/999 | G4124C117 |
| — | IVEDA SOLUTIONS INC | 10,045 | $5,103 | 0.0% | $0.51 | $0.63 | — | COM NEW | 46583A204 |
| MOBXW | MOBIX LABS INC | 20,000 | $2,600 | 0.0% | $0.13 | $0.14 | — | *W EXP 99/99/999 | 60743G118 |