Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $81.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,273 | $12.5M | 15.3% | $222.13 | $101.90 | +117.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,488 | $5.991M | 7.3% | $190.26 | $125.87 | +51.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,676 | $5.709M | 7.0% | $108.38 | $94.90 | +14.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,892 | $3.889M | 4.8% | $156.23 | $108.54 | +43.5% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,316 | $3.332M | 4.1% | $626.70 | $143.71 | +333.2% | COM | 911363109 |
| META | META PLATFORMS INC | 3,938 | $2.27M | 2.8% | $576.37 | $196.13 | +193.2% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 43,825 | $2.015M | 2.5% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 13,261 | $1.547M | 1.9% | $116.67 * | $81.95 | +39.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 9,191 | $1.539M | 1.9% | $167.42 | $119.49 | +39.3% | COM | 11135F101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 291,178 | $1.444M | 1.8% | $4.96 | $4.96 | — | COM | 00301W105 |
| BA | BOEING CO | 7,742 | $1.32M | 1.6% | $170.55 | $219.78 | -22.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,548 | $1.17M | 1.4% | $329.81 | $150.26 | +117.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,987 | $1.121M | 1.4% | $375.39 | $182.02 | +105.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 26,600 | $1.112M | 1.4% | $41.80 * | $42.62 | -4.3% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $1.024M | 1.3% | $532.58 | $205.64 | +159.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 46,242 | $1.021M | 1.2% | $22.08 | $22.28 | -0.9% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 3,232 | $1.01M | 1.2% | $312.38 | $156.73 | +95.9% | COM | 580135101 |
| HDGE | ADVISORSHARES TR | 55,090 | $982K | 1.2% | $17.82 | $24.04 | -25.9% | RANGER EQUITY BE | 00768Y412 |
| SCHV | SCHWAB STRATEGIC TR | 34,403 | $914K | 1.1% | $26.58 | $26.13 | +1.7% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 29,728 | $831K | 1.0% | $27.96 | $27.85 | +0.4% | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,575 | $823K | 1.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 3,154 | $817K | 1.0% | $259.16 | $231.57 | +11.9% | COM | 88160R101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 145,870 | $804K | 1.0% | $5.51 | $3.95 | +39.6% | SPONSORED ADR | 60687Y109 |
| ABBV | ABBVIE INC | 3,690 | $773K | 0.9% | $209.55 * | $76.78 | +166.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 18,250 | $762K | 0.9% | $41.73 | $28.14 | +45.8% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 24,500 | $759K | 0.9% | $30.99 | $25.84 | +19.9% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 800 | $746K | 0.9% | $932.53 * | $44.20 | +111.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,358 | $743K | 0.9% | $170.41 | $97.68 | +71.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,733 | $732K | 0.9% | $154.64 | $107.38 | +43.6% | CAP STK CL A | 02079K305 |
| MOBX | MOBIX LABS INC | 788,620 | $704K | 0.9% | $0.89 * | $1.22 | -4.3% | COM CL A | 60743G100 |
| SCHG | SCHWAB STRATEGIC TR | 26,628 | $667K | 0.8% | $25.04 | $27.14 | -7.7% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 2,674 | $656K | 0.8% | $245.33 | $120.45 | +100.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 19,677 | $561K | 0.7% | $28.53 * | $14.20 | +94.4% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $551K | 0.7% | $158.74 * | $60.64 | +155.1% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,475 | $538K | 0.7% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $537K | 0.7% | $10.73 | $11.62 | — | COM | 01879R106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,850 | $512K | 0.6% | $65.17 | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 22,276 | $506K | 0.6% | $22.71 | $40.36 | -43.7% | COM | 458140100 |
| FNDB | SCHWAB STRATEGIC TR | 20,714 | $477K | 0.6% | $23.01 | $23.28 | -1.2% | FUNDAMENTAL US B | 808524789 |
| LLY | ELI LILLY & CO | 555 | $458K | 0.6% | $825.91 | $519.75 | +58.0% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 6,900 | $453K | 0.6% | $65.59 | $48.09 | +35.7% | CL A | 032095101 |
| IEF | ISHARES TR | 4,638 | $442K | 0.5% | $95.36 | $113.25 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| QYLD | GLOBAL X FDS | 26,592 | $442K | 0.5% | $16.63 | $17.80 | -6.6% | NASDAQ 100 COVER | 37954Y483 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $430K | 0.5% | $12.29 | $15.28 | — | COM | 48249T106 |
| GLD | SPDR GOLD TR | 1,457 | $420K | 0.5% | $288.14 | $192.26 | +49.9% | GOLD SHS | 78463V107 |
| — | COHEN & STEERS QUALITY INCOM | 32,500 | $408K | 0.5% | $12.56 | $11.80 | — | COM | 19247L106 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $403K | 0.5% | $111.81 | $132.66 | -15.7% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 4,950 | $387K | 0.5% | $78.28 | $58.28 | +33.1% | COM | 808513105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,047 | $387K | 0.5% | $15.46 | $8.44 | +83.1% | SPONSORED ADR | 86562M209 |
| XOM | EXXON MOBIL CORP | 3,056 | $363K | 0.4% | $118.92 * | $99.21 | +16.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,154 | $360K | 0.4% | $167.29 * | $127.49 | +26.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,483 | $347K | 0.4% | $139.82 | $48.36 | +187.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 2,433 | $340K | 0.4% | $139.78 * | $50.40 | +171.3% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 715 | $335K | 0.4% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,000 | $332K | 0.4% | $16.62 | $19.05 | — | COM | 41013X106 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $330K | 0.4% | $86.89 | $101.28 | -14.4% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 3,050 | $320K | 0.4% | $105.02 * | $112.82 | -9.3% | COM | 20825C104 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $320K | 0.4% | $21.32 | $20.68 | — | COM | 69478X105 |
| IAU | ISHARES GOLD TR | 5,417 | $319K | 0.4% | $58.96 | $37.56 | +57.0% | ISHARES NEW | 464285204 |
| V | VISA INC | 908 | $318K | 0.4% | $350.35 | $202.48 | +72.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,467 | $311K | 0.4% | $211.79 * | $166.45 | +18.0% | COM | 438516106 |
| CCJ | CAMECO CORP | 7,505 | $309K | 0.4% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,925 | $300K | 0.4% | $60.99 * | $55.16 | +5.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,900 | $292K | 0.4% | $153.61 | $103.67 | +45.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $291K | 0.4% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| — | BANK AMERICA CORP | 235 | $290K | 0.4% | $1234.57 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,851 | $284K | 0.3% | $8.39 | $8.35 | — | COM SH BEN INT | 00326L100 |
| RH | RH | 1,200 | $281K | 0.3% | $234.41 | $346.20 | -32.3% | COM | 74967X103 |
| PSX | PHILLIPS 66 | 2,216 | $274K | 0.3% | $123.47 * | $94.39 | +27.2% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $271K | 0.3% | $484.82 | $301.47 | +60.8% | COM | 92532F100 |
| FSM | FORTUNA MNG CORP | 44,501 | $271K | 0.3% | $6.10 | $4.90 | +24.5% | COM NEW | 349942102 |
| UEC | URANIUM ENERGY CORP | 54,700 | $261K | 0.3% | $4.78 | $5.56 | -14.0% | COM | 916896103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,707 | $259K | 0.3% | $45.36 * | $38.41 | +12.4% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 1,772 | $258K | 0.3% | $145.71 | $76.74 | +86.8% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,597 | $256K | 0.3% | $98.69 | $116.20 | -16.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,915 | $253K | 0.3% | $132.07 * | $98.73 | +30.7% | COM | 91913Y100 |
| IDA | IDACORP INC | 2,115 | $246K | 0.3% | $116.23 | $99.87 | +16.4% | COM | 451107106 |
| T | AT&T INC | 8,643 | $244K | 0.3% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 10,355 | $243K | 0.3% | $23.43 | $25.83 | -9.3% | US SML CAP ETF | 808524607 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,634 | $241K | 0.3% | $91.37 | $91.78 | -0.4% | PHYSCL PLATM SHS | 003260106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,028 | $240K | 0.3% | $4.37 | $3.62 | — | COM SH BEN INT | 36465A109 |
| NVS | NOVARTIS AG | 2,157 | $240K | 0.3% | $111.48 | $84.23 | +32.4% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 253 | $239K | 0.3% | $946.43 | $374.78 | +151.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $239K | 0.3% | $248.66 | $109.12 | +123.6% | COM | 459200101 |
| — | ADVENT CONV & INCOME FD | 20,232 | $233K | 0.3% | $11.53 | $11.55 | — | COM | 00764C109 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $226K | 0.3% | $7.54 | $7.21 | — | COM | 72201J104 |
| AGI | ALAMOS GOLD INC NEW | 8,283 | $221K | 0.3% | $26.74 | $22.52 | +18.7% | COM CL A | 011532108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,946 | $221K | 0.3% | $37.12 * | $29.39 | +22.9% | COM SHS | G0378L100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,966 | $216K | 0.3% | $110.07 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| KGC | KINROSS GOLD CORP | 17,015 | $215K | 0.3% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $212K | 0.3% | $10.61 | $11.17 | — | COM | 46132H106 |
| AMRC | AMERESCO INC | 17,500 | $211K | 0.3% | $12.08 | $18.11 | -33.3% | CL A | 02361E108 |
| GILD | GILEAD SCIENCES INC | 1,879 | $211K | 0.3% | $112.07 * | $100.53 | +9.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 570 | $209K | 0.3% | $366.49 | $286.32 | +25.7% | COM | 437076102 |
| EOG | EOG RES INC | 1,619 | $208K | 0.3% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| C | CITIGROUP INC | 2,832 | $201K | 0.2% | $71.00 * | $74.53 | -6.7% | COM NEW | 172967424 |
| SSRM | SSR MINING IN | 18,820 | $189K | 0.2% | $10.02 | $6.22 | +61.2% | COM | 784730103 |
| ET | ENERGY TRANSFER L P | 10,010 | $186K | 0.2% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $185K | 0.2% | $9.27 | $9.48 | — | COM | 27828A100 |
| VERI | VERITONE INC | 64,014 | $149K | 0.2% | $2.33 | $4.22 | -44.9% | COM | 92347M100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,273 | $137K | 0.2% | $12.13 | $11.58 | — | COM | 92840R101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,000 | $129K | 0.2% | $9.22 | $9.22 | — | COM | 33848E106 |
| AGNC | AGNC INVT CORP | 13,000 | $125K | 0.2% | $9.58 | $10.46 | — | COM | 00123Q104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,500 | $74,980 | 0.1% | $6.52 | $6.82 | — | COM | 72201C109 |
| AUR | AURORA INNOVATION INC | 10,500 | $70,613 | 0.1% | $6.73 | $4.17 | +61.4% | CLASS A COM | 051774107 |
| — | TEMPLETON EMERGING MKTS INCO | 12,806 | $68,896 | 0.1% | $5.38 | $5.38 | — | COM | 880192109 |
| — | FRESH VINE WINE INC | 102,000 | $53,377 | 0.1% | $0.52 | $0.52 | — | COM | 35804X101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,891 | $44,829 | 0.1% | $3.77 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | VOLATILITY SHS TR | 16,000 | $29,360 | 0.0% | $1.83 | $6.31 | — | 2X ETHER ETF | 92864M400 |
| — | ACURX PHARMACEUTICALS INC | 67,500 | $26,325 | 0.0% | $0.39 | $0.39 | — | COM | 00510M104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,000 | $13,776 | 0.0% | $0.86 | $3.07 | -71.9% | COM | 63909J108 |
| GRABW | GRAB HOLDINGS LIMITED | 15,750 | $6,395 | 0.0% | $0.41 | $0.19 | — | *W EXP 99/99/999 | G4124C117 |
| MOBXW | MOBIX LABS INC | 20,000 | $2,080 | 0.0% | $0.10 | $0.14 | — | *W EXP 99/99/999 | 60743G118 |