Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $75.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,912 | $3.981M | 5.2% | $166.48 * | $39.08 | +0.9% | COM | 037833100 |
| FLOT | ISHARES TRUST | 71,845 | $3.658M | 4.8% | $50.92 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GRP INC | 13,046 | $2.851M | 3.8% | $218.55 * | $186.06 | +1.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,814 | $2.597M | 3.4% | $1431.42 * | $55.02 | +31.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY | 44,930 | $2.313M | 3.0% | $51.49 | $43.69 | +16.4% | COM | 595112103 |
| BA | BOEING CO | 7,206 | $2.306M | 3.0% | $320.02 | $257.40 | +22.0% | COM | 097023105 |
| INTC | INTEL CORPORATION | 45,108 | $2.237M | 2.9% | $49.60 * | $36.55 | +20.4% | COM | 458140100 |
| MA | MASTERCARD INC CLASS A | 11,060 | $1.884M | 2.5% | $170.35 | $142.19 | +18.0% | COM | 57636Q104 |
| — | ETFS PLATINUM TR | 20,610 | $1.837M | 2.4% | $89.15 | $88.70 | — | SH BEN INT | 26922V101 |
| META | FACEBOOK INC CLASS A | 11,653 | $1.783M | 2.3% | $153.03 * | $175.52 | -9.6% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 58,669 | $1.724M | 2.3% | $29.39 * | $22.78 | +9.5% | COM | 060505104 |
| SLV | ISHARES SILVER TRUST | 104,491 | $1.605M | 2.1% | $15.36 | $15.79 | -2.4% | ISHARES | 46428Q109 |
| BIDU | BAIDU INC. | 7,110 | $1.586M | 2.1% | $223.10 | $244.58 | -8.7% | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 26,550 | $1.543M | 2.0% | $58.12 * | $47.41 | +3.1% | COM | 855244109 |
| TLT | ISHARES TR | 11,174 | $1.356M | 1.8% | $121.31 | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 33,538 | $1.257M | 1.7% | $37.49 | $37.99 | -1.1% | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 15,521 | $1.217M | 1.6% | $78.40 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL | 11,977 | $1.195M | 1.6% | $99.79 * | $69.58 | -4.9% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 17,784 | $1.106M | 1.5% | $62.21 * | $10.50 | +0.2% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATERIALS | 20,340 | $1.1M | 1.4% | $54.06 * | $49.42 | +2.9% | COM | 038222105 |
| T | A T & T INC | 30,263 | $1.076M | 1.4% | $35.56 * | $15.25 | +0.5% | COM | 00206R102 |
| EEM | ISHARES TR | 20,155 | $953K | 1.3% | $47.29 * | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATN | 18,556 | $891K | 1.2% | $48.00 * | $33.03 | -4.8% | COM | 92343V104 |
| GOOG | ALPHABET INC. CLASS C | 832 | $836K | 1.1% | $1004.56 * | $54.79 | -6.5% | COM | 02079K107 |
| URI | UNITED RENTALS INC | 4,900 | $829K | 1.1% | $169.11 | $147.40 | +13.5% | COM | 911363109 |
| CSCO | CISCO SYSTEMS INC | 19,800 | $825K | 1.1% | $41.65 * | $27.97 | +21.0% | COM | 17275R102 |
| MCD | MC DONALDS CORP | 5,032 | $797K | 1.0% | $158.43 * | $138.65 | -5.9% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INCO | 10,500 | $788K | 1.0% | $75.06 | $72.14 | +4.9% | COM | 70450Y103 |
| PSEC | PROSPECT CAPITAL CO | 120,400 | $784K | 1.0% | $6.51 * | $2.43 | +4.9% | COM | 74348T102 |
| IEF | ISHARES TR | 7,236 | $745K | 1.0% | $102.98 | $102.98 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,631 | $714K | 0.9% | $196.67 | $189.88 | +5.1% | COM | 084670702 |
| DEM | WISDOMTREE TR | 14,855 | $699K | 0.9% | $47.08 | $46.20 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 14,245 | $690K | 0.9% | $48.42 * | $16.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| EDIV | SPDR INDEX SHS FDS | 19,718 | $688K | 0.9% | $34.90 | $35.09 | +1.0% | S&P EM MKT DIV | 78463X533 |
| SHY | ISHARES TR | 8,195 | $685K | 0.9% | $83.54 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| — | ALTABA INCORPORATED | 9,400 | $683K | 0.9% | $72.64 | $69.85 | — | COM | 021346101 |
| BKNG | BOOKING HOLDINGS INC | 332 | $682K | 0.9% | $2054.69 | $1933.58 | +5.9% | COM | 09857L108 |
| — | ALLERGAN PLC | 4,106 | $680K | 0.9% | $165.65 | $165.65 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 2,450 | $666K | 0.9% | $271.82 | $320.80 | -14.6% | COM | 09062X103 |
| — | ISHARES INC | 17,140 | $595K | 0.8% | $34.74 | $34.74 | — | MSCI FRNTR100ETF | 464286145 |
| — | YY INC | 5,850 | $592K | 0.8% | $101.27 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| VIG | VANGUARD GROUP | 5,880 | $587K | 0.8% | $99.79 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 8,643 | $576K | 0.8% | $66.66 | $67.17 | -0.1% | 15+ YR US TIPS | 72201R304 |
| SCHV | SCHWAB STRATEGIC TR | 10,881 | $568K | 0.7% | $52.21 * | $18.12 | -2.8% | US LCAP VA ETF | 808524409 |
| — | HANCOCK JOHN PFD INCOME FD 1 | 28,000 | $556K | 0.7% | $19.84 | $21.49 | — | COM | 41013X106 |
| PG | PROCTER & GAMBLE | 6,956 | $548K | 0.7% | $78.84 * | $72.65 | -11.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,021 | $540K | 0.7% | $178.91 * | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,026 | $539K | 0.7% | $89.39 * | $75.26 | +12.1% | COM | 594918104 |
| AOM | ISHARES TR | 14,340 | $539K | 0.7% | $37.56 | $38.10 | -0.9% | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 1,950 | $503K | 0.7% | $257.78 * | $21.83 | -18.7% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TRUST | 22,468 | $487K | 0.6% | $21.66 | $22.57 | -2.6% | GOLD MINERS ETF | 92189F106 |
| DIS | WALT DISNEY CO | 4,877 | $481K | 0.6% | $98.56 * | $97.81 | -2.4% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 7,397 | $466K | 0.6% | $62.97 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| — | ANDEAVOR | 4,550 | $451K | 0.6% | $99.03 | $114.34 | — | COM | 03349M105 |
| TIP | ISHARES TR | 3,974 | $448K | 0.6% | $112.81 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| ELV | ANTHEM INC | 2,000 | $443K | 0.6% | $221.48 * | $191.44 | +3.7% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 6,957 | $434K | 0.6% | $62.45 * | $36.64 | -5.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC. CLASS A | 427 | $429K | 0.6% | $1005.18 * | $51.24 | +0.5% | COM | 02079K305 |
| — | BLACKSTONE GROUP LP LP | 13,500 | $426K | 0.6% | $31.52 | $31.52 | — | MLPCOM UNIT LTD | 09253U108 |
| — | PACIFIC PREMIER BANC | 10,052 | $405K | 0.5% | $40.30 | $40.00 | — | COM | 69478X105 |
| IDA | IDACORP INCORPORATED | 4,563 | $400K | 0.5% | $87.62 | $93.46 | -5.6% | COM | 451107106 |
| NVDA | NVIDIA CORP | 1,723 | $381K | 0.5% | $221.35 * | $4.91 | +16.7% | COM | 67066G104 |
| V | VISA INC CLASS A | 3,243 | $379K | 0.5% | $116.99 * | $104.38 | +8.6% | COM | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS | 5,000 | $359K | 0.5% | $71.73 * | $52.98 | +39.9% | COM | 803607100 |
| — | DOWDUPONT INC | 5,654 | $353K | 0.5% | $62.41 | $62.41 | — | COM | 26078J100 |
| — | TRITON INTL LTD | 11,780 | $348K | 0.5% | $29.53 | $37.45 | — | CL A | G9078F107 |
| — | BLACKROCK ENH CAP & INC FD I | 22,000 | $340K | 0.4% | $15.45 | $15.87 | — | COM | 09256A109 |
| — | ISHARES GOLD TRUST | 26,181 | $333K | 0.4% | $12.73 | $12.51 | — | ISHARES | 464285105 |
| — | ALLIANZGI NFJ DIV INTERE | 26,476 | $333K | 0.4% | $12.58 | $12.58 | — | COM | 01883A107 |
| — | RYDEX ETF TRUST | 3,371 | $331K | 0.4% | $98.24 | $136.03 | — | GUG S&P500 EQ WT | 78355W106 |
| EBAY | EBAY INC | 8,000 | $321K | 0.4% | $40.11 * | $33.03 | +8.4% | COM | 278642103 |
| EIX | EDISON INTERNATIONAL | 5,050 | $319K | 0.4% | $63.07 * | $53.73 | -15.0% | COM | 281020107 |
| PSX | PHILLIPS 66 | 603 | $312K | 0.4% | $517.17 * | $69.29 | +2.1% | COM | 718546104 |
| — | CELGENE CORP | 3,500 | $309K | 0.4% | $88.41 | $97.52 | — | COM | 151020104 |
| — | BLACKROCK ENHANCED EQUIT | 35,602 | $309K | 0.4% | $8.68 | $9.23 | — | COM | 09251A104 |
| ORCL | ORACLE CORPORATION | 6,815 | $307K | 0.4% | $44.98 * | $43.50 | -6.4% | COM | 68389X105 |
| — | BANK OF AMERICA CORP | 235 | $301K | 0.4% | $1279.00 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| DAL | DELTA AIR LINES INC | 5,393 | $291K | 0.4% | $53.93 * | $47.79 | +5.9% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 3,781 | $275K | 0.4% | $72.81 * | $57.12 | -8.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $271K | 0.4% | $108.00 * | $82.97 | +7.0% | COM | 46625H100 |
| NVS | NOVARTIS AG | 3,307 | $269K | 0.4% | $81.25 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| — | COHEN AND STEERS SEL | 10,400 | $268K | 0.4% | $25.79 | $28.15 | — | COM | 19248Y107 |
| DGT | SPDR SERIES TRUST | 3,205 | $265K | 0.3% | $82.78 | $87.05 | -3.2% | GLB DOW ETF | 78464A706 |
| VUG | VANGUARD INDEX FDS | 1,899 | $265K | 0.3% | $139.61 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $256K | 0.3% | $127.45 * | $110.98 | -7.1% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,275 | $253K | 0.3% | $16.56 | $16.52 | +0.8% | UNIT BEN INT | 46428R107 |
| — | TIME WARNER INC | 2,681 | $253K | 0.3% | $94.20 | $91.47 | — | COM | 887317303 |
| — | PIMCO STRATEGIC INCOME C | 26,200 | $239K | 0.3% | $9.14 | $9.18 | — | COM | 72200X104 |
| CVX | CHEVRON CORPORATION | 2,124 | $238K | 0.3% | $112.12 * | $83.55 | -2.4% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP | 4,410 | $224K | 0.3% | $50.85 | $48.51 | +4.6% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP | 3,955 | $216K | 0.3% | $54.52 * | $48.06 | -7.5% | COM | 026874784 |
| — | ANNALY CAPITAL MGMT REIT | 20,900 | $215K | 0.3% | $10.31 | $11.89 | — | COM | 035710409 |
| ARWR | ARROWHEAD PHARMA INC | 31,784 | $214K | 0.3% | $6.72 * | $3.71 | +94.1% | COM | 04280A100 |
| — | ALPINE TOTAL DYNAMIC DIV | 23,718 | $209K | 0.3% | $8.83 | $9.47 | — | COM | 021060207 |
| COST | COSTCO WHOLESALE CO | 1,126 | $207K | 0.3% | $183.61 * | $169.26 | +0.0% | COM | 22160K105 |
| SLYV | SPDR SERIES TRUST | 1,674 | $205K | 0.3% | $122.40 * | $62.94 | -1.9% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK ENHANCED GLOBA | 15,962 | $183K | 0.2% | $11.45 | $12.51 | — | COM | 092501105 |
| — | GLOBAL X FDS | 13,379 | $182K | 0.2% | $13.57 | $13.57 | — | GLBX MSCI NORW | 37950E747 |
| OMER | OMEROS CORP | 13,054 | $155K | 0.2% | $11.91 * | $18.75 | -40.4% | COM | 682143102 |
| — | MOBILE TELESYSTEMS | 12,850 | $145K | 0.2% | $11.27 | $10.19 | — | SPONSORED ADR | 607409109 |
| — | EATON VANCE RISK MAN DIV | 12,108 | $108K | 0.1% | $8.93 | $9.63 | — | COM | 27829G106 |
| — | AK STEEL HOLDING CO | 22,700 | $97,156 | 0.1% | $4.28 | $5.14 | — | COM | 001547108 |
| — | ADVENT CLAYMOR CON SEC A | 17,349 | $95,939 | 0.1% | $5.53 | $5.99 | — | COM | 007639107 |
| — | TCW STRATEGIC INCOME CF | 15,401 | $85,013 | 0.1% | $5.52 | $5.87 | — | COM | 872340104 |
| — | NABORS INDUSTRIES LTD | 12,100 | $82,885 | 0.1% | $6.85 | $6.85 | — | SHS | G6359F103 |
| — | RITE AID CORPORATION | 10,010 | $16,716 | 0.0% | $1.67 | $1.97 | — | COM | 767754104 |