Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $91.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,465 | $14.64M | 15.9% | $250.42 | $101.90 | +144.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,018 | $7.926M | 8.6% | $134.29 | $94.90 | +41.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,113 | $7.923M | 8.6% | $219.39 | $125.87 | +74.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 24,987 | $4.759M | 5.2% | $190.44 | $108.54 | +74.8% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,316 | $3.745M | 4.1% | $704.44 | $143.71 | +385.8% | COM | 911363109 |
| META | META PLATFORMS INC | 3,942 | $2.308M | 2.5% | $585.51 | $196.13 | +197.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,545 | $2.213M | 2.4% | $231.85 | $119.49 | +92.3% | COM | 11135F101 |
| MS | MORGAN STANLEY | 16,361 | $2.057M | 2.2% | $125.72 * | $81.95 | +49.2% | COM NEW | 617446448 |
| BA | BOEING CO | 10,292 | $1.822M | 2.0% | $177.00 | $219.78 | -19.5% | COM | 097023105 |
| TSLA | TESLA INC | 4,104 | $1.657M | 1.8% | $403.84 | $231.57 | +74.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,651 | $1.472M | 1.6% | $891.32 * | $44.20 | +101.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,071 | $1.294M | 1.4% | $421.50 | $182.02 | +129.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,470 | $1.259M | 1.4% | $362.70 | $145.73 | +145.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 26,392 | $1.16M | 1.3% | $43.95 * | $28.14 | +52.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,221 | $934K | 1.0% | $289.92 * | $156.73 | +80.7% | COM | 580135101 |
| HDGE | ADVISORSHARES TR | 55,989 | $915K | 1.0% | $16.34 | $24.04 | -32.0% | RANGER EQUITY BE | 00768Y412 |
| GOOGL | ALPHABET INC | 4,733 | $896K | 1.0% | $189.30 | $107.38 | +75.6% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 34,221 | $892K | 1.0% | $26.07 | $26.13 | -0.2% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $872K | 0.9% | $453.28 | $205.64 | +120.4% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 16,330 | $839K | 0.9% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| SCHA | SCHWAB STRATEGIC TR | 30,614 | $792K | 0.9% | $25.86 | $25.83 | +0.1% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 33,566 | $778K | 0.8% | $23.18 | $21.90 | +5.8% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 28,194 | $770K | 0.8% | $27.32 | $27.85 | -1.9% | US DIVIDEND EQ | 808524797 |
| MFG | MIZUHO FINANCIAL GROUP INC | 157,004 | $768K | 0.8% | $4.89 | $3.95 | +23.9% | SPONSORED ADR | 60687Y109 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $742K | 0.8% | $167.69 * | $97.68 | +67.2% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $731K | 0.8% | $203.09 | $132.66 | +53.1% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 26,661 | $731K | 0.8% | $27.40 * | $14.20 | +84.8% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 18,000 | $690K | 0.8% | $38.34 * | $43.92 | -15.4% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 3,690 | $656K | 0.7% | $177.72 * | $76.78 | +123.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,671 | $640K | 0.7% | $239.75 * | $120.45 | +94.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,680 | $635K | 0.7% | $172.42 * | $50.40 | +231.9% | COM | 09260D107 |
| UEC | URANIUM ENERGY CORP | 89,900 | $601K | 0.7% | $6.69 | $5.56 | +20.4% | COM | 916896103 |
| SCHW | SCHWAB CHARLES CORP | 7,800 | $577K | 0.6% | $74.01 | $58.28 | +25.5% | COM | 808513105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $537K | 0.6% | $10.73 | $11.62 | — | COM | 01879R106 |
| IYZ | ISHARES TR | 19,893 | $534K | 0.6% | $26.83 | $23.03 | +16.5% | US TELECOM ETF | 464287713 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $530K | 0.6% | $84.16 | $101.28 | -17.2% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $513K | 0.6% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 4,190 | $477K | 0.5% | $113.91 * | $94.39 | +16.3% | COM | 718546104 |
| MMM | 3M CO | 3,654 | $472K | 0.5% | $129.06 | $128.38 | -1.3% | COM | 88579Y101 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $468K | 0.5% | $13.38 | $15.28 | — | COM | 48249T106 |
| VXX | BARCLAYS BANK PLC | 10,069 | $461K | 0.5% | $45.80 | $48.35 | -5.3% | IPATH S&P 500 SH | 06748M196 |
| FNDB | SCHWAB STRATEGIC TR | 19,762 | $460K | 0.5% | $23.26 | $23.26 | +0.0% | FUNDAMENTAL US B | 808524789 |
| ORCL | ORACLE CORP | 2,733 | $455K | 0.5% | $166.64 | $48.36 | +241.2% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 6,400 | $444K | 0.5% | $69.45 | $46.55 | +48.1% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 7,300 | $440K | 0.5% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| INTC | INTEL CORP | 21,876 | $439K | 0.5% | $20.05 | $40.70 | -50.7% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,760 | $437K | 0.5% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 565 | $436K | 0.5% | $772.00 | $519.75 | +47.4% | COM | 532457108 |
| IEF | ISHARES TR | 4,609 | $426K | 0.5% | $92.45 | $113.25 | -18.4% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 3,466 | $417K | 0.5% | $120.33 * | $60.64 | +91.7% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 14,853 | $414K | 0.5% | $27.87 | $26.94 | +3.5% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 2,500 | $407K | 0.4% | $162.63 | $176.70 | -8.9% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 14,766 | $389K | 0.4% | $26.33 | $23.72 | +11.0% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,725 | $380K | 0.4% | $56.56 * | $55.16 | -3.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,510 | $378K | 0.4% | $107.56 * | $99.21 | +4.6% | COM | 30231G102 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $374K | 0.4% | $24.92 | $20.68 | — | COM | 69478X105 |
| — | COHEN & STEERS QUALITY INCOM | 30,000 | $367K | 0.4% | $12.24 | $11.74 | — | COM | 19247L106 |
| QQQ | INVESCO QQQ TR | 715 | $366K | 0.4% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,484 | $359K | 0.4% | $242.13 | $192.26 | +25.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 7,216 | $357K | 0.4% | $49.51 | $37.56 | +31.8% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,458 | $356K | 0.4% | $144.84 * | $127.49 | +8.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,400 | $337K | 0.4% | $99.17 * | $112.82 | -15.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,467 | $331K | 0.4% | $225.89 * | $166.45 | +25.2% | COM | 438516106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,552 | $330K | 0.4% | $3.77 | $3.62 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,580 | $316K | 0.3% | $8.41 | $8.35 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,000 | $314K | 0.3% | $16.55 | $19.18 | — | COM | 41013X106 |
| JETS | ETF SER SOLUTIONS | 12,350 | $313K | 0.3% | $25.35 | $23.66 | +7.2% | US GLB JETS | 26922A842 |
| COST | COSTCO WHSL CORP NEW | 340 | $312K | 0.3% | $917.78 | $374.78 | +143.2% | COM | 22160K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,225 | $308K | 0.3% | $14.49 | $7.23 | +100.5% | SPONSORED ADR | 86562M209 |
| V | VISA INC | 956 | $302K | 0.3% | $316.03 | $202.48 | +55.0% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $298K | 0.3% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| QCOM | QUALCOMM INC | 1,914 | $294K | 0.3% | $153.62 * | $103.67 | +44.9% | COM | 747525103 |
| — | BANK AMERICA CORP | 235 | $287K | 0.3% | $1219.25 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 3,129 | $285K | 0.3% | $91.24 * | $93.94 | -5.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,446 | $272K | 0.3% | $111.33 | $116.81 | -5.7% | COM | 254687106 |
| ONON | ON HLDG AG | 4,798 | $263K | 0.3% | $54.77 | $26.78 | +104.5% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 1,772 | $247K | 0.3% | $139.50 * | $76.74 | +77.8% | COM | 56585A102 |
| VERI | VERITONE INC | 75,214 | $247K | 0.3% | $3.28 | $4.22 | -22.3% | COM | 92347M100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,105 | $244K | 0.3% | $39.99 * | $38.41 | -2.6% | COM | 92343V104 |
| — | ADVENT CONV & INCOME FD | 20,705 | $244K | 0.3% | $11.77 | $11.55 | — | COM | 00764C109 |
| PFE | PFIZER INC | 9,050 | $240K | 0.3% | $26.53 * | $30.07 | -17.7% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 12,941 | $236K | 0.3% | $18.22 | $17.66 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| VLO | VALERO ENERGY CORP | 1,915 | $235K | 0.3% | $122.59 * | $98.73 | +20.4% | COM | 91913Y100 |
| IDA | IDACORP INC | 2,100 | $229K | 0.2% | $109.26 | $99.87 | +9.4% | COM | 451107106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,751 | $228K | 0.2% | $83.05 | $91.78 | -9.5% | PHYSCL PLATM SHS | 003260106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $228K | 0.2% | $402.70 | $301.47 | +33.6% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 2,900 | $224K | 0.2% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| ETN | EATON CORP PLC | 675 | $224K | 0.2% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| AUR | AURORA INNOVATION INC | 35,500 | $224K | 0.2% | $6.30 | $4.17 | +51.2% | CLASS A COM | 051774107 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $224K | 0.2% | $7.45 | $7.21 | — | COM | 72201J104 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $223K | 0.2% | $181.96 | $169.46 | +7.4% | COM | 697435105 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $219K | 0.2% | $10.94 | $11.17 | — | COM | 46132H106 |
| GRNY | TIDAL ETF TR | 10,825 | $216K | 0.2% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| HD | HOME DEPOT INC | 550 | $214K | 0.2% | $388.99 * | $282.89 | +34.2% | COM | 437076102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,600 | $213K | 0.2% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| NVS | NOVARTIS AG | 2,157 | $210K | 0.2% | $97.31 | $84.23 | +15.5% | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $207K | 0.2% | $115.24 | $92.38 | +22.5% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $200K | 0.2% | $219.83 * | $101.96 | +110.2% | COM | 459200101 |
| — | PIMCO STRATEGIC INCOME FD | 25,000 | $191K | 0.2% | $7.62 | $7.62 | — | COM | 72200X104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $183K | 0.2% | $9.17 | $9.48 | — | COM | 27828A100 |
| AGNC | AGNC INVT CORP | 18,500 | $170K | 0.2% | $9.21 | $10.46 | — | COM | 00123Q104 |
| SSRM | SSR MINING IN | 22,047 | $154K | 0.2% | $6.98 | $6.22 | +11.9% | COM | 784730103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,300 | $147K | 0.2% | $12.99 | $14.13 | -8.0% | OPTIMUM YIELD | 46090F100 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,998 | $139K | 0.2% | $12.63 | $11.57 | — | COM | 92840R101 |
| — | VOLATILITY SHS TR | 12,000 | $93,600 | 0.1% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| CX | CEMEX SAB DE CV | 13,121 | $74,001 | 0.1% | $5.64 | $7.91 | -28.7% | SPON ADR NEW | 151290889 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,000 | $68,700 | 0.1% | $6.87 | $6.87 | — | COM | 72201C109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,434 | $67,642 | 0.1% | $5.44 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| FSM | FORTUNA MNG CORP | 15,549 | $66,707 | 0.1% | $4.29 | $4.77 | -10.1% | COM NEW | 349942102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 31,500 | $52,920 | 0.1% | $1.68 | $3.07 | -45.2% | COM | 63909J108 |
| MOBX | MOBIX LABS INC | 30,000 | $51,000 | 0.1% | $1.70 * | $2.55 | -60.0% | COM CL A | 60743G100 |
| GRABW | GRAB HOLDINGS LIMITED | 36,960 | $15,061 | 0.0% | $0.41 | $0.19 | — | *W EXP 99/99/999 | G4124C117 |
| MOBXW | MOBIX LABS INC | 20,000 | $2,452 | 0.0% | $0.12 | $0.14 | — | *W EXP 99/99/999 | 60743G118 |