Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $75.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,871 | $4.487M | 6.0% | $187.97 * | $39.08 | +11.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GRP INC | 13,049 | $3.201M | 4.3% | $245.31 * | $186.06 | +16.8% | COM | 91324P102 |
| BA | BOEING CO | 7,566 | $2.54M | 3.4% | $335.71 * | $260.87 | +23.8% | COM | 097023105 |
| META | FACEBOOK INC CLASS A | 11,707 | $2.274M | 3.0% | $194.24 | $175.52 | +9.9% | COM | 30303M102 |
| MA | MASTERCARD INC CLASS A | 11,060 | $2.173M | 2.9% | $196.47 * | $142.19 | +32.6% | COM | 57636Q104 |
| INTC | INTEL CORPORATION | 43,308 | $2.152M | 2.9% | $49.69 * | $36.55 | +15.6% | COM | 458140100 |
| MU | MICRON TECHNOLOGY | 40,430 | $2.12M | 2.8% | $52.44 * | $43.69 | +17.1% | COM | 595112103 |
| BIDU | BAIDU INC. | 7,610 | $1.849M | 2.5% | $242.97 | $244.87 | -0.8% | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC. CLASS C | 1,329 | $1.482M | 2.0% | $1115.12 * | $54.36 | +1.9% | COM | 02079K107 |
| SLV | ISHARES SILVER TRUST | 94,906 | $1.437M | 1.9% | $15.14 | $15.79 | -4.0% | ISHARES | 46428Q109 |
| FLOT | ISHARES TRUST | 27,826 | $1.419M | 1.9% | $51.00 | $50.94 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 1,949 | $1.285M | 1.7% | $659.31 * | $56.71 | +49.9% | COM | 023135106 |
| — | ETFS PLATINUM TR | 15,350 | $1.245M | 1.7% | $81.11 | $88.70 | — | SH BEN INT | 26922V101 |
| PFF | ISHARES TR | 31,814 | $1.199M | 1.6% | $37.69 | $37.99 | -0.7% | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 24,350 | $1.189M | 1.6% | $48.83 * | $47.41 | -12.5% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 18,099 | $1.176M | 1.6% | $64.98 * | $10.50 | +3.2% | US LRG CAP ETF | 808524201 |
| T | A T & T INC | 34,332 | $1.102M | 1.5% | $32.10 * | $15.17 | -7.3% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TRUST | 43,364 | $967K | 1.3% | $22.30 | $22.49 | -0.8% | GOLD MINERS ETF | 92189F106 |
| IQ | IQIYI INC | 29,200 | $943K | 1.3% | $32.29 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| VZ | VERIZON COMMUNICATN | 18,258 | $918K | 1.2% | $50.28 * | $33.03 | +1.5% | COM | 92343V104 |
| PSEC | PROSPECT CAPITAL CO | 130,890 | $878K | 1.2% | $6.71 * | $2.45 | +9.7% | COM | 74348T102 |
| PYPL | PAYPAL HOLDINGS INCO | 10,500 | $874K | 1.2% | $83.24 | $72.14 | +15.2% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS | 18,590 | $858K | 1.1% | $46.15 * | $49.42 | -14.2% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INC | 20,700 | $853K | 1.1% | $41.21 * | $28.26 | +21.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 8,539 | $850K | 1.1% | $99.54 * | $69.58 | -21.6% | COM | 718172109 |
| C | CITIGROUP INC | 12,512 | $837K | 1.1% | $66.90 * | $53.03 | -2.6% | COM | 172967424 |
| MCD | MC DONALDS CORP | 5,257 | $823K | 1.1% | $156.55 * | $138.52 | -5.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 16,446 | $810K | 1.1% | $49.25 * | $16.43 | -0.0% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 9,396 | $801K | 1.1% | $85.25 * | $73.70 | +4.2% | COM | 532457108 |
| VALE | VALE S A | 59,390 | $761K | 1.0% | $12.81 | $13.66 | -6.1% | ADR | 91912E105 |
| IEF | ISHARES TR | 7,349 | $753K | 1.0% | $102.46 | $102.96 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 6,437 | $726K | 1.0% | $112.79 | $112.44 | +0.4% | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $723K | 1.0% | $185.38 | $188.81 | -1.7% | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 4,900 | $723K | 1.0% | $147.55 * | $147.40 | -3.0% | COM | 911363109 |
| BIIB | BIOGEN INC | 2,450 | $711K | 0.9% | $290.20 | $320.80 | -9.5% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 12,657 | $702K | 0.9% | $55.46 | $56.00 | -0.9% | SPONSORED ADR | 767204100 |
| SPYG | SPDR SERIES TRUST | 20,003 | $702K | 0.9% | $35.09 | $34.70 | +1.2% | PRTFLO S&P 500 GW | 78464A409 |
| — | ALTABA INCORPORATED | 9,400 | $688K | 0.9% | $73.19 | $69.85 | — | COM | 021346101 |
| — | ALLERGAN PLC | 4,106 | $684K | 0.9% | $166.59 | $165.65 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,630 | $677K | 0.9% | $186.50 | $189.88 | -1.7% | COM | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 332 | $672K | 0.9% | $2024.10 | $1933.58 | +3.1% | COM | 09857L108 |
| SCHV | SCHWAB STRATEGIC TR | 12,421 | $659K | 0.9% | $53.06 * | $18.08 | -2.1% | US LCAP VA ETF | 808524409 |
| SRPT | SAREPTA THERAPEUTICS | 4,900 | $647K | 0.9% | $132.04 | $52.98 | +149.5% | COM | 803607100 |
| XOM | EXXON MOBIL CORP | 7,831 | $647K | 0.9% | $82.62 * | $56.61 | +3.4% | COM | 30231G102 |
| — | HANCOCK JOHN PFD INCOME FD 1 | 28,000 | $597K | 0.8% | $21.32 | $21.49 | — | COM | 41013X106 |
| — | ANDEAVOR | 4,550 | $596K | 0.8% | $130.99 | $114.34 | — | COM | 03349M105 |
| MSFT | MICROSOFT CORP | 6,026 | $594K | 0.8% | $98.57 * | $75.26 | +21.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 7,560 | $590K | 0.8% | $78.04 * | $71.78 | -10.5% | COM | 742718109 |
| VIG | VANGUARD GROUP | 5,764 | $585K | 0.8% | $101.49 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| BAC | BANK OF AMERICA CORP | 56,019 | $579K | 0.8% | $10.34 * | $22.78 | +3.4% | COM | 060505104 |
| IWO | ISHARES TR | 27,500 | $561K | 0.7% | $20.40 * | $200.03 | +2.1% | RUS 200 GRW ETF | 464287648 |
| — | YY INC | 5,350 | $537K | 0.7% | $100.37 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| TSLA | TESLA INC | 1,650 | $535K | 0.7% | $324.24 * | $21.83 | +4.8% | COM | 88160R101 |
| AOM | ISHARES TR | 13,961 | $523K | 0.7% | $37.46 | $38.10 | -1.5% | MODERT ALLOC ETF | 464289875 |
| SHY | ISHARES TR | 6,238 | $520K | 0.7% | $83.36 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| LTPZ | PIMCO ETF TR | 7,609 | $514K | 0.7% | $67.55 | $67.17 | +0.7% | 15+ YR US TIPS | 72201R304 |
| SCHB | SCHWAB STRATEGIC TR | 7,398 | $488K | 0.6% | $65.96 * | $10.48 | +4.9% | US BRD MKT ETF | 808524102 |
| ELV | ANTHEM INC | 2,000 | $476K | 0.6% | $238.00 * | $191.44 | +12.7% | COM | 036752103 |
| IP | INTL PAPER CO | 9,100 | $473K | 0.6% | $51.98 * | $36.35 | -3.0% | COM | 460146103 |
| CAT | CATERPILLAR INC | 3,370 | $457K | 0.6% | $135.61 * | $126.53 | -9.1% | COM | 149123101 |
| DIS | WALT DISNEY CO | 4,138 | $433K | 0.6% | $104.64 * | $97.81 | +1.8% | COM | 254687106 |
| GOOGL | ALPHABET INC. CLASS A | 377 | $425K | 0.6% | $1127.32 * | $51.24 | +9.4% | COM | 02079K305 |
| IDA | IDACORP INCORPORATED | 4,593 | $423K | 0.6% | $92.10 | $93.46 | -1.3% | COM | 451107106 |
| BSV | VANGUARD BD INDEX FD INC | 5,400 | $422K | 0.6% | $78.15 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| — | TRITON INTL LTD | 13,480 | $413K | 0.5% | $30.64 | $36.59 | — | CL A | G9078F107 |
| ARWR | ARROWHEAD PHARMA INC | 30,284 | $411K | 0.5% | $13.57 | $3.71 | +266.1% | COM | 04280A100 |
| LULU | LULULEMON ATHLETICA INC | 3,250 | $405K | 0.5% | $124.62 | $106.64 | +17.1% | COM | 550021109 |
| — | PACIFIC PREMIER BANC | 10,000 | $381K | 0.5% | $38.10 | $40.00 | — | COM | 69478X105 |
| PSX | PHILLIPS 66 | 3,306 | $371K | 0.5% | $112.22 * | $80.61 | +3.4% | COM | 718546104 |
| NVDA | NVIDIA CORP | 1,523 | $360K | 0.5% | $236.38 * | $4.91 | +19.4% | COM | 67066G104 |
| — | BLACKROCK ENH CAP & INC FD I | 22,000 | $356K | 0.5% | $16.18 | $15.87 | — | COM | 09256A109 |
| BHP | BHP BILLITON LTD | 6,867 | $343K | 0.5% | $49.95 | $48.51 | +3.1% | SPON ADR | 088606108 |
| DG | DOLLAR GEN CORP NEW | 3,445 | $339K | 0.5% | $98.40 * | $87.12 | +2.5% | COM | 256677105 |
| — | VANECK VECTORS ETF TRUST | 12,850 | $337K | 0.4% | $26.23 | $26.23 | — | OIL SVCS ETF | 92189F718 |
| EIX | EDISON INTERNATIONAL | 5,070 | $320K | 0.4% | $63.12 * | $53.73 | -14.7% | COM | 281020107 |
| VTIP | VANGUARD MALVERN FUNDS | 6,450 | $315K | 0.4% | $48.84 | $48.89 | -0.1% | STRM INFPROIDX | 922020805 |
| DEM | WISDOMTREE TR | 7,286 | $312K | 0.4% | $42.82 | $46.20 | -7.2% | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHOLESALE CO | 1,476 | $308K | 0.4% | $208.67 * | $171.27 | +9.9% | COM | 22160K105 |
| ORCL | ORACLE CORPORATION | 6,815 | $300K | 0.4% | $44.02 * | $43.50 | -9.4% | COM | 68389X105 |
| V | VISA INC CLASS A | 2,243 | $297K | 0.4% | $132.41 * | $104.38 | +20.4% | COM | 92826C839 |
| — | ALLIANZGI NFJ DIV INTERE | 23,488 | $296K | 0.4% | $12.60 | $12.58 | — | COM | 01883A107 |
| — | NATIONAL OILWELL VARCO INC | 3,800 | $295K | 0.4% | $77.63 | $77.63 | — | COM | 637071101 |
| EEM | ISHARES TR | 6,784 | $293K | 0.4% | $43.19 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| — | BANK OF AMERICA CORP | 235 | $293K | 0.4% | $1246.81 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | EBAY INC | 8,000 | $290K | 0.4% | $36.25 * | $33.03 | -2.3% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 5,079 | $288K | 0.4% | $56.70 * | $36.64 | -12.6% | COM | 02209S103 |
| EDIV | SPDR INDEX SHS FDS | 9,410 | $288K | 0.4% | $30.61 | $35.09 | -12.7% | S&P EM MKT DIV | 78463X533 |
| VUG | VANGUARD INDEX FDS | 1,901 | $284K | 0.4% | $149.40 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 2,105 | $268K | 0.4% | $127.32 * | $83.55 | +9.1% | COM | 166764100 |
| — | ISHARES INC | 9,257 | $266K | 0.4% | $28.74 | $34.74 | — | MSCI FRNTR100ETF | 464286145 |
| LPX | LOUISIANA PAC CORP | 9,736 | $265K | 0.4% | $27.22 | $28.79 | -5.5% | COM | 546347105 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $261K | 0.3% | $104.03 * | $82.97 | +1.9% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 21,696 | $260K | 0.3% | $11.98 | $12.51 | — | ISHARES | 464285105 |
| OMER | OMEROS CORP | 12,754 | $231K | 0.3% | $18.11 | $18.75 | -3.3% | COM | 682143102 |
| — | PIMCO STRATEGIC INCOME C | 23,600 | $228K | 0.3% | $9.66 | $9.18 | — | COM | 72200X104 |
| — | ALPS ETF TR | 21,000 | $212K | 0.3% | $10.10 | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAPITAL MGMT REIT | 20,100 | $209K | 0.3% | $10.40 | $11.89 | — | COM | 035710409 |
| — | GLOBAL X FDS | 12,860 | $184K | 0.2% | $14.31 | $13.57 | — | GLBX MSCI NORW | 37950E747 |
| KGC | KINROSS GOLD CORP | 48,625 | $182K | 0.2% | $3.74 | $3.76 | +0.1% | COM NO PAR | 496902404 |
| — | BLACKROCK ENHANCED GLOBA | 16,215 | $180K | 0.2% | $11.10 | $12.49 | — | COM | 092501105 |
| — | FORTUNA SILVER MINES INC | 25,500 | $144K | 0.2% | $5.65 | $5.65 | — | COM | 349915108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,000 | $130K | 0.2% | $13.00 | $13.00 | — | SH BEN INT | 09248E102 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $123K | 0.2% | $11.71 | $11.71 | — | COM | 46132H106 |
| — | EATON VANCE RISK MAN DIV | 12,417 | $117K | 0.2% | $9.42 | $9.62 | — | COM | 27829G106 |
| — | ENSCO PLC | 15,300 | $111K | 0.1% | $7.25 | $7.25 | — | SHS CLASS A | G3157S106 |
| — | MOBILE TELESYSTEMS | 12,250 | $108K | 0.1% | $8.82 | $10.19 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN PFD & INCM SECURITIES | 12,061 | $106K | 0.1% | $8.79 | $8.79 | — | COM | 67072C105 |
| — | ADVENT CLAYMOR CON SEC A | 17,349 | $96,000 | 0.1% | $5.53 | $5.99 | — | COM | 007639107 |
| — | NABORS INDUSTRIES LTD | 12,100 | $77,000 | 0.1% | $6.36 | $6.85 | — | SHS | G6359F103 |
| — | AK STEEL HOLDING CO | 12,200 | $52,000 | 0.1% | $4.26 | $5.14 | — | COM | 001547108 |
| HMY | HARMONY GOLD MNG LTD | 27,000 | $42,000 | 0.1% | $1.56 | $1.87 | -16.5% | SPOOSORED ADR | 413216300 |
| — | RITE AID CORPORATION | 10,010 | $17,000 | 0.0% | $1.70 | $1.97 | — | COM | 767754104 |