CIK: 0001730578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $91,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,465 | $14,641 | 15.9% | $101.90 | +130.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,018 | $7,926 | 8.6% | $94.90 | +45.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,113 | $7,923 | 8.6% | $125.87 | +62.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 24,987 | $4,759 | 5.2% | $108.54 | +61.8% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,316 | $3,745 | 4.1% | $143.71 | +460.1% | COM | 911363109 |
| META | META PLATFORMS INC | 3,942 | $2,308 | 2.5% | $196.13 | +198.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,545 | $2,213 | 2.4% | $119.49 | +53.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 16,361 | $2,057 | 2.2% | $81.95 | +45.8% | COM NEW | 617446448 |
| BA | BOEING CO | 10,292 | $1,822 | 2.0% | $219.78 | -28.6% | COM | 097023105 |
| TSLA | TESLA INC | 4,104 | $1,657 | 1.8% | $231.57 | +38.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,651 | $1,472 | 1.6% | $44.20 | +86.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,071 | $1,294 | 1.4% | $182.02 | +132.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,470 | $1,259 | 1.4% | $145.73 | +162.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 26,392 | $1,160 | 1.3% | $28.14 | +52.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,221 | $934 | 1.0% | $156.73 | +85.2% | COM | 580135101 |
| HDGE | ADVISORSHARES TR | 55,989 | $915 | 1.0% | $24.80 | — | RANGER EQUITY BE | 00768Y412 |
| GOOGL | ALPHABET INC | 4,733 | $896 | 1.0% | $107.38 | +62.2% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 34,221 | $892 | 1.0% | $42.95 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $872 | 0.9% | $205.64 | +124.5% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 16,330 | $839 | 0.9% | $54.31 | 0.0% | COM | 13321L108 |
| SCHA | SCHWAB STRATEGIC TR | 30,614 | $792 | 0.9% | $37.01 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 33,566 | $778 | 0.8% | $34.06 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 28,194 | $770 | 0.8% | $43.88 | — | US DIVIDEND EQ | 808524797 |
| MFG | MIZUHO FINANCIAL GROUP INC | 157,004 | $768 | 0.8% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $742 | 0.8% | $97.68 | +69.7% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $731 | 0.8% | $132.66 | +36.3% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 26,661 | $731 | 0.8% | $14.20 | +75.2% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 18,000 | $690 | 0.8% | $43.92 | -7.8% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 3,690 | $656 | 0.7% | $76.78 | +131.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,671 | $640 | 0.7% | $120.45 | +89.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,680 | $635 | 0.7% | $50.40 | +234.9% | COM | 09260D107 |
| UEC | URANIUM ENERGY CORP | 89,900 | $601 | 0.7% | $5.56 | +37.7% | COM | 916896103 |
| SCHW | SCHWAB CHARLES CORP | 7,800 | $577 | 0.6% | $58.28 | +26.7% | COM | 808513105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $537 | 0.6% | $11.62 | — | COM | 01879R106 |
| IYZ | ISHARES TR | 19,893 | $534 | 0.6% | $25.26 | — | US TELECOM ETF | 464287713 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $530 | 0.6% | $101.28 | -0.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $513 | 0.6% | $332.51 | 0.0% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 4,190 | $477 | 0.5% | $94.39 | +29.3% | COM | 718546104 |
| MMM | 3M CO | 3,654 | $472 | 0.5% | $128.38 | 0.0% | COM | 88579Y101 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $468 | 0.5% | $15.28 | — | COM | 48249T106 |
| VXX | BARCLAYS BANK PLC | 10,069 | $461 | 0.5% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| FNDB | SCHWAB STRATEGIC TR | 19,762 | $460 | 0.5% | $37.25 | — | FUNDAMENTAL US B | 808524789 |
| ORCL | ORACLE CORP | 2,733 | $455 | 0.5% | $48.36 | +263.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 6,400 | $444 | 0.5% | $46.55 | +49.0% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 7,300 | $440 | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| INTC | INTEL CORP | 21,876 | $439 | 0.5% | $40.70 | -44.6% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,760 | $437 | 0.5% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 565 | $436 | 0.5% | $519.75 | +58.0% | COM | 532457108 |
| IEF | ISHARES TR | 4,609 | $426 | 0.5% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 3,466 | $417 | 0.5% | $60.64 | +98.9% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 14,853 | $414 | 0.5% | $42.23 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 2,500 | $407 | 0.4% | $176.70 | +1.4% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 14,766 | $389 | 0.4% | $46.57 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,725 | $380 | 0.4% | $55.16 | -4.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,510 | $378 | 0.4% | $99.21 | +13.3% | COM | 30231G102 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $374 | 0.4% | $20.68 | — | COM | 69478X105 |
| — | COHEN & STEERS QUALITY INCOM | 30,000 | $367 | 0.4% | $11.74 | — | COM | 19247L106 |
| QQQ | INVESCO QQQ TR | 715 | $366 | 0.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,484 | $359 | 0.4% | $200.72 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 7,216 | $357 | 0.4% | $38.64 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,458 | $356 | 0.4% | $127.49 | +14.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,400 | $337 | 0.4% | $112.82 | -9.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,467 | $331 | 0.4% | $166.45 | +22.3% | COM | 438516106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,552 | $330 | 0.4% | $2464.35 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,580 | $316 | 0.3% | $8.35 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,000 | $314 | 0.3% | $19.18 | — | COM | 41013X106 |
| JETS | ETF SER SOLUTIONS | 12,350 | $313 | 0.3% | $25.35 | — | US GLB JETS | 26922A842 |
| COST | COSTCO WHSL CORP NEW | 340 | $312 | 0.3% | $374.78 | +146.2% | COM | 22160K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,225 | $308 | 0.3% | $8.34 | — | SPONSORED ADR | 86562M209 |
| V | VISA INC | 956 | $302 | 0.3% | $202.48 | +47.3% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $298 | 0.3% | $125.90 | 0.0% | COM | 538034109 |
| QCOM | QUALCOMM INC | 1,914 | $294 | 0.3% | $103.67 | +53.9% | COM | 747525103 |
| — | BANK AMERICA CORP | 235 | $287 | 0.3% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 3,129 | $285 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,446 | $272 | 0.3% | $116.81 | -11.4% | COM | 254687106 |
| ONON | ON HLDG AG | 4,798 | $263 | 0.3% | $26.78 | +97.8% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 1,772 | $247 | 0.3% | $76.74 | +94.0% | COM | 56585A102 |
| VERI | VERITONE INC | 75,214 | $247 | 0.3% | $4.22 | -23.3% | COM | 92347M100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,105 | $244 | 0.3% | $38.41 | +2.6% | COM | 92343V104 |
| — | ADVENT CONV & INCOME FD | 20,705 | $244 | 0.3% | $11.55 | — | COM | 00764C109 |
| PFE | PFIZER INC | 9,050 | $240 | 0.3% | $30.07 | -16.5% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 12,941 | $236 | 0.3% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| VLO | VALERO ENERGY CORP | 1,915 | $235 | 0.3% | $98.73 | +30.8% | COM | 91913Y100 |
| IDA | IDACORP INC | 2,100 | $229 | 0.2% | $99.87 | +10.0% | COM | 451107106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,751 | $228 | 0.2% | $91.22 | — | PHYSCL PLATM SHS | 003260106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $228 | 0.2% | $301.47 | +53.8% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 2,900 | $224 | 0.2% | $76.22 | 0.0% | COM | 631103108 |
| ETN | EATON CORP PLC | 675 | $224 | 0.2% | $301.25 | +15.2% | SHS | G29183103 |
| AUR | AURORA INNOVATION INC | 35,500 | $224 | 0.2% | $4.17 | +50.3% | CLASS A COM | 051774107 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $224 | 0.2% | $7.21 | — | COM | 72201J104 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $223 | 0.2% | $169.46 | +11.5% | COM | 697435105 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $219 | 0.2% | $11.17 | — | COM | 46132H106 |
| GRNY | TIDAL ETF TR | 10,825 | $216 | 0.2% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| HD | HOME DEPOT INC | 550 | $214 | 0.2% | $282.89 | +40.4% | COM | 437076102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,600 | $213 | 0.2% | $28.02 | — | SHS | 389638107 |
| NVS | NOVARTIS AG | 2,157 | $210 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $207 | 0.2% | $92.38 | +33.3% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $200 | 0.2% | $101.96 | +112.2% | COM | 459200101 |
| — | PIMCO STRATEGIC INCOME FD | 25,000 | $191 | 0.2% | $7.62 | — | COM | 72200X104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $183 | 0.2% | $9.48 | — | COM | 27828A100 |
| AGNC | AGNC INVT CORP | 18,500 | $170 | 0.2% | $10.46 | — | COM | 00123Q104 |
| SSRM | SSR MINING IN | 22,047 | $154 | 0.2% | $6.22 | 0.0% | COM | 784730103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,300 | $147 | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,998 | $139 | 0.2% | $11.57 | — | COM | 92840R101 |
| — | VOLATILITY SHS TR | 12,000 | $94 | 0.1% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| CX | CEMEX SAB DE CV | 13,121 | $74 | 0.1% | $7.46 | — | SPON ADR NEW | 151290889 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,000 | $69 | 0.1% | $6.87 | — | COM | 72201C109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,434 | $68 | 0.1% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| FSM | FORTUNA MNG CORP | 15,549 | $67 | 0.1% | $4.77 | 0.0% | COM NEW | 349942102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 31,500 | $53 | 0.1% | $3.07 | -22.0% | COM | 63909J108 |
| MOBX | MOBIX LABS INC | 30,000 | $51 | 0.1% | $2.55 | -60.0% | COM CL A | 60743G100 |
| GRABW | GRAB HOLDINGS LIMITED | 36,960 | $15 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4124C117 |
| MOBXW | MOBIX LABS INC | 20,000 | $2 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 60743G118 |