Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $95.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,739 | $13.92M | 14.6% | $233.00 | $101.90 | +127.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,054 | $7.05M | 7.4% | $121.44 | $94.19 | +28.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,348 | $6.773M | 7.1% | $186.33 | $125.87 | +48.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,862 | $4.491M | 4.7% | $167.19 | $108.54 | +53.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,316 | $4.305M | 4.5% | $809.73 | $143.71 | +457.4% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 69,316 | $3.445M | 3.6% | $49.70 | $37.56 | +32.3% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 4,166 | $2.385M | 2.5% | $572.44 | $196.13 | +190.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 18,600 | $1.929M | 2.0% | $103.71 | $101.28 | +1.8% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 62,137 | $1.765M | 1.9% | $28.41 | $23.72 | +19.8% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 9,655 | $1.666M | 1.8% | $172.51 | $119.49 | +42.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,237 | $1.393M | 1.5% | $430.30 | $182.02 | +134.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,466 | $1.356M | 1.4% | $391.13 | $145.73 | +163.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 12,336 | $1.286M | 1.4% | $104.24 * | $69.70 | +44.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,701 | $1.206M | 1.3% | $709.27 * | $44.20 | +60.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 5,910 | $1.194M | 1.3% | $202.05 | $176.70 | +12.9% | COM | 038222105 |
| HDGE | ADVISORSHARES TR | 63,183 | $1.182M | 1.2% | $18.70 | $24.04 | -22.2% | RANGER EQUITY BE | 00768Y412 |
| BA | BOEING CO | 7,665 | $1.165M | 1.2% | $152.04 | $241.32 | -37.0% | COM | 097023105 |
| TSLA | TESLA INC | 4,124 | $1.079M | 1.1% | $261.63 | $231.57 | +13.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 26,386 | $1.047M | 1.1% | $39.68 * | $28.14 | +37.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,174 | $1.015M | 1.1% | $243.06 | $192.26 | +26.4% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,211 | $978K | 1.0% | $304.48 * | $156.73 | +88.7% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 11,708 | $941K | 1.0% | $80.37 * | $24.46 | +9.5% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $885K | 0.9% | $460.26 | $205.64 | +123.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,933 | $818K | 0.9% | $165.85 | $107.38 | +53.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,088 | $800K | 0.8% | $131.44 * | $94.39 | +33.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 4,525 | $784K | 0.8% | $173.20 * | $97.68 | +71.7% | COM | 742718109 |
| IYZ | ISHARES TR | 30,792 | $778K | 0.8% | $25.26 | $23.03 | +9.7% | US TELECOM ETF | 464287713 |
| ABBV | ABBVIE INC | 3,713 | $733K | 0.8% | $197.51 * | $76.78 | +146.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,582 | $725K | 0.8% | $84.53 * | $26.53 | +6.2% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 10,510 | $713K | 0.7% | $67.85 * | $18.82 | +20.2% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 30,058 | $705K | 0.7% | $23.46 | $40.70 | -42.4% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 13,318 | $686K | 0.7% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 27,944 | $617K | 0.6% | $22.09 * | $14.20 | +47.2% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 9,450 | $612K | 0.6% | $64.81 | $58.28 | +9.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,575 | $587K | 0.6% | $164.08 | $106.74 | +53.7% | COM | 007903107 |
| BOAT | TIDAL ETF TR | 16,433 | $584K | 0.6% | $35.52 | $33.72 | +5.3% | SONICSHARES GBL | 886364645 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $574K | 0.6% | $159.45 | $132.66 | +20.2% | COM | 243537107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $567K | 0.6% | $11.34 | $11.62 | — | COM | 01879R106 |
| JPM | JPMORGAN CHASE & CO. | 2,668 | $563K | 0.6% | $210.85 * | $120.45 | +70.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 13,400 | $562K | 0.6% | $41.95 * | $45.09 | -10.4% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 3,580 | $548K | 0.6% | $153.13 * | $47.09 | +213.8% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 5,050 | $532K | 0.6% | $105.28 * | $112.82 | -10.4% | COM | 20825C104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 123,143 | $527K | 0.6% | $4.28 | $3.62 | — | COM SH BEN INT | 36465A109 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $517K | 0.5% | $14.76 | $15.28 | — | COM | 48249T106 |
| LLY | ELI LILLY & CO | 565 | $501K | 0.5% | $885.94 | $519.75 | +68.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,259 | $499K | 0.5% | $117.23 * | $99.21 | +13.0% | COM | 30231G102 |
| XOP | SPDR SER TR | 3,750 | $493K | 0.5% | $131.52 | $138.16 | -4.8% | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 2,788 | $474K | 0.5% | $170.05 * | $103.67 | +59.6% | COM | 747525103 |
| UEC | URANIUM ENERGY CORP | 75,500 | $469K | 0.5% | $6.21 | $5.16 | +20.4% | COM | 916896103 |
| ORCL | ORACLE CORP | 2,733 | $466K | 0.5% | $170.40 | $48.36 | +248.1% | COM | 68389X105 |
| IEF | ISHARES TR | 4,721 | $463K | 0.5% | $98.11 | $113.25 | -13.4% | 7-10 YR TRSY BD | 464287440 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,541 | $462K | 0.5% | $12.63 | $7.23 | +74.8% | SPONSORED ADR | 86562M209 |
| MTG | MGIC INVT CORP WIS | 17,500 | $448K | 0.5% | $25.60 | $24.09 | +6.3% | COM | 552848103 |
| FNDB | SCHWAB STRATEGIC TR | 6,226 | $438K | 0.5% | $70.38 * | $22.05 | +6.4% | FUNDAMENTAL US B | 808524789 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $420K | 0.4% | $121.40 * | $60.64 | +91.2% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 6,400 | $417K | 0.4% | $65.16 | $46.55 | +38.6% | CL A | 032095101 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,000 | $398K | 0.4% | $13.27 | $13.99 | — | BEN INT SHS | 87911L108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,855 | $398K | 0.4% | $44.91 * | $38.41 | +7.7% | COM | 92343V104 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $377K | 0.4% | $25.16 | $20.68 | — | COM | 69478X105 |
| ONON | ON HLDG AG | 7,348 | $369K | 0.4% | $50.15 | $26.78 | +87.3% | NAMEN AKT A | H5919C104 |
| QQQ | INVESCO QQQ TR | 715 | $349K | 0.4% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,358 | $347K | 0.4% | $147.27 * | $126.72 | +9.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,600 | $341K | 0.4% | $51.74 * | $55.21 | -12.7% | COM | 110122108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,398 | $340K | 0.4% | $9.10 | $8.35 | — | COM SH BEN INT | 00326L100 |
| — | COHEN & STEERS QUALITY INCOM | 24,000 | $340K | 0.4% | $14.17 | $11.61 | — | COM | 19247L106 |
| PFE | PFIZER INC | 11,000 | $318K | 0.3% | $28.94 * | $30.07 | -11.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,246 | $312K | 0.3% | $96.18 | $116.81 | -18.9% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 1,903 | $310K | 0.3% | $162.92 * | $76.74 | +106.5% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655 | $305K | 0.3% | $465.08 | $301.47 | +54.3% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 340 | $302K | 0.3% | $887.51 | $374.78 | +135.0% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 6,036 | $301K | 0.3% | $49.92 | $41.21 | +19.0% | CL B | 35671D857 |
| — | BANK AMERICA CORP | 235 | $299K | 0.3% | $1273.01 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| AGNC | AGNC INVT CORP | 28,500 | $298K | 0.3% | $10.46 | $10.46 | — | COM | 00123Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,796 | $291K | 0.3% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| KIE | SPDR SER TR | 5,116 | $290K | 0.3% | $56.76 | $53.77 | +5.5% | S&P INS ETF | 78464A789 |
| HON | HONEYWELL INTL INC | 1,392 | $288K | 0.3% | $206.67 * | $164.44 | +15.4% | COM | 438516106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 68,401 | $286K | 0.3% | $4.18 | $3.08 | +35.7% | SPONSORED ADR | 60687Y109 |
| VST | VISTRA CORP | 2,350 | $279K | 0.3% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| AUR | AURORA INNOVATION INC | 45,000 | $266K | 0.3% | $5.92 | $4.17 | +42.1% | CLASS A COM | 051774107 |
| V | VISA INC | 959 | $264K | 0.3% | $274.99 | $202.48 | +34.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 1,920 | $259K | 0.3% | $135.06 * | $98.73 | +31.6% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $259K | 0.3% | $136.34 * | $146.72 | -14.1% | CL B | 911312106 |
| VERI | VERITONE INC | 70,600 | $253K | 0.3% | $3.59 | $4.29 | -16.2% | COM | 92347M100 |
| NVS | NOVARTIS AG | 2,157 | $248K | 0.3% | $115.02 | $84.23 | +36.6% | SPONSORED ADR | 66987V109 |
| — | ADVENT CONV & INCOME FD | 20,678 | $243K | 0.3% | $11.74 | $11.55 | — | COM | 00764C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,360 | $236K | 0.2% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 12,920 | $233K | 0.2% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,576 | $231K | 0.2% | $89.80 | $92.01 | -2.4% | PHYSCL PLATM SHS | 003260106 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $229K | 0.2% | $7.62 | $7.21 | — | COM | 72201J104 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $224K | 0.2% | $18.65 | $20.72 | — | COM | 41013X106 |
| ETN | EATON CORP PLC | 675 | $224K | 0.2% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 550 | $223K | 0.2% | $405.20 * | $282.89 | +39.0% | COM | 437076102 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $218K | 0.2% | $10.89 | $11.17 | — | COM | 46132H106 |
| EOG | EOG RES INC | 1,767 | $217K | 0.2% | $122.93 * | $117.17 | +0.7% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 1,938 | $217K | 0.2% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| IDA | IDACORP INC | 2,084 | $215K | 0.2% | $103.10 | $99.87 | +3.2% | COM | 451107106 |
| PANW | PALO ALTO NETWORKS INC | 612 | $209K | 0.2% | $341.80 * | $149.94 | +14.0% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $202K | 0.2% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $201K | 0.2% | $221.08 * | $101.96 | +109.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $200K | 0.2% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $193K | 0.2% | $9.65 | $9.48 | — | COM | 27828A100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,850 | $186K | 0.2% | $13.43 | $14.13 | -4.9% | OPTIMUM YIELD | 46090F100 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,740 | $140K | 0.1% | $13.04 | $11.54 | — | COM | 92840R101 |
| MOBX | MOBIX LABS INC | 127,000 | $135K | 0.1% | $1.06 * | $2.55 | -54.2% | COM CL A | 60743G100 |
| NMR | NOMURA HLDGS INC | 22,950 | $120K | 0.1% | $5.22 | $4.63 | +12.7% | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 17,255 | $105K | 0.1% | $6.10 | $7.91 | -22.8% | SPON ADR NEW | 151290889 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 35,000 | $99,750 | 0.1% | $2.85 | $3.07 | -7.1% | COM | 63909J108 |
| PSEC | PROSPECT CAP CORP | 13,563 | $72,562 | 0.1% | $5.35 * | $2.88 | +50.0% | COM | 74348T102 |
| RYLD | GLOBAL X FDS | 440,368 | $71,163 | 0.1% | $0.16 * | $16.01 | +0.9% | Call | 37954Y459 |
| TV | GRUPO TELEVISA S A B | 24,500 | $62,720 | 0.1% | $2.56 | $4.85 | -47.2% | SPON ADR REP ORD | 40049J206 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,408 | $62,186 | 0.1% | $3.79 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| RIG | TRANSOCEAN LTD | 11,000 | $46,750 | 0.0% | $4.25 | $3.99 | +6.6% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 17,000 | $29,920 | 0.0% | $1.76 | $1.66 | — | COM | 88688T100 |
| GRABW | GRAB HOLDINGS LIMITED | 83,136 | $19,877 | 0.0% | $0.24 | $0.19 | — | *W EXP 99/99/999 | G4124C117 |
| MOBXW | MOBIX LABS INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.14 | — | *W EXP 99/99/999 | 60743G118 |
| RYLD | GLOBAL X FDS | 61 | $985 | 0.0% | $16.15 | $16.01 | +0.9% | RUSSELL 2000 | 37954Y459 |
| — | ADVENT CONV & INCOME FD | 20,669 | $411 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |