Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $79.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,350 | $4.184M | 5.3% | $961.84 * | $71.86 | +23.9% | COM | 023135106 |
| AAPL | APPLE INC | 18,762 | $3.563M | 4.5% | $189.91 * | $39.61 | +14.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GRP INC | 13,025 | $3.22M | 4.0% | $247.22 * | $186.06 | +19.0% | COM | 91324P102 |
| BA | BOEING CO | 7,566 | $2.885M | 3.6% | $381.31 * | $265.92 | +40.1% | COM | 097023105 |
| T | A T & T INC | 87,027 | $2.729M | 3.4% | $31.36 * | $14.65 | -0.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 10,360 | $2.439M | 3.1% | $235.42 * | $142.19 | +59.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 43,158 | $2.318M | 2.9% | $53.71 * | $36.65 | +26.9% | COM | 458140100 |
| META | FACEBOOK INC | 11,697 | $1.949M | 2.4% | $166.62 | $173.66 | -4.7% | CLASS A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 27,940 | $1.889M | 2.4% | $67.61 * | $10.70 | +5.3% | US LRG CAP ETF | 808524201 |
| MCD | MC DONALDS CORP | 9,022 | $1.713M | 2.2% | $189.87 * | $140.53 | +15.6% | COM | 580135101 |
| — | TEMPLETON EMERGING MKTS FD I | 104,478 | $1.554M | 2.0% | $14.87 | $13.20 | — | COM | 880191101 |
| SBUX | STARBUCKS CORP | 20,100 | $1.494M | 1.9% | $74.33 * | $47.41 | +35.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATONS INC | 24,840 | $1.468M | 1.8% | $59.10 * | $36.05 | +12.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 28,404 | $1.446M | 1.8% | $50.91 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 49,400 | $1.362M | 1.7% | $27.57 * | $23.00 | +1.7% | COM | 060505104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 185,333 | $1.347M | 1.7% | $7.27 | $6.35 | — | COM | 00301W105 |
| LULU | LULULEMON ATHLETICA INC | 7,489 | $1.227M | 1.5% | $163.84 | $128.73 | +27.3% | COM | 550021109 |
| BIDU | BAIDU INC | 6,810 | $1.122M | 1.4% | $164.76 | $237.57 | -30.6% | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 10,500 | $1.09M | 1.4% | $103.81 | $72.14 | +43.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 19,850 | $1.071M | 1.3% | $53.95 * | $29.37 | +49.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 9,750 | $1.014M | 1.3% | $104.00 * | $72.48 | +21.2% | COM | 742718109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 155,061 | $1.01M | 1.3% | $6.51 * | $2.50 | +12.8% | COM | 74348T102 |
| GOOG | ALPHABET INC | 783 | $918K | 1.2% | $1172.41 * | $54.73 | +6.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 16,276 | $890K | 1.1% | $54.68 * | $17.92 | +1.8% | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUPHLDS LTE | 4,834 | $881K | 1.1% | $182.25 | $182.57 | -0.1% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,828 | $850K | 1.1% | $47.68 * | $42.25 | -13.2% | COM | 110122108 |
| IEF | ISHARES TR | 7,818 | $833K | 1.0% | $106.55 | $103.10 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 3,938 | $791K | 1.0% | $200.86 | $190.91 | +5.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,503 | $752K | 0.9% | $300.44 * | $18.27 | +37.6% | COM | 11135F101 |
| DIS | WALT DISNEY CO | 6,771 | $751K | 0.9% | $110.91 * | $101.70 | +5.4% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 13,914 | $727K | 0.9% | $52.25 * | $16.58 | +5.1% | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 6,250 | $714K | 0.9% | $114.24 * | $142.16 | -22.2% | COM | 911363109 |
| PFF | ISHARES TR | 19,269 | $704K | 0.9% | $36.54 | $37.97 | -3.8% | PFD AND INCM SEC | 464288687 |
| — | SIBANYE STILLWATER | 169,300 | $700K | 0.9% | $4.13 | $4.13 | — | SPONSORED ADR | 825724206 |
| MSFT | MICROSOFT CORP | 5,713 | $673K | 0.8% | $117.80 * | $75.26 | +47.3% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,617 | $660K | 0.8% | $56.81 | $54.68 | +3.9% | EQUITY ETD | 381430503 |
| — | HANCOCK JOHN PREFERRED I | 30,000 | $656K | 0.8% | $21.87 | $21.87 | — | COM | 41013X106 |
| PM | PHILIP MORRIS INTL INC | 7,430 | $656K | 0.8% | $88.29 * | $69.04 | -9.8% | COM | 718172109 |
| — | ALTABA INC | 8,629 | $639K | 0.8% | $74.05 | $69.64 | — | COM | 021346101 |
| — | INVESCO EXCHNG TRADED FD TR | 19,345 | $614K | 0.8% | $31.74 | $29.58 | — | MSCI EMRG MKT | 46138E552 |
| BIIB | BIOGEN INC | 2,534 | $598K | 0.8% | $235.99 | $320.61 | -26.3% | COM | 09062X103 |
| BKNG | BOOKING HLDGS INC | 332 | $579K | 0.7% | $1743.98 | $1933.58 | -11.2% | COM | 09857L108 |
| ELV | ANTHEM INC | 2,000 | $573K | 0.7% | $286.50 * | $191.44 | +37.0% | COM | 036752103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,700 | $560K | 0.7% | $119.15 | $52.98 | +125.0% | COM | 803607100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 52,269 | $535K | 0.7% | $10.24 | $9.76 | — | SHS | G3156P103 |
| SLV | ISHARES SILVER TRUST | 37,092 | $525K | 0.7% | $14.15 | $15.79 | -10.2% | ISHARES | 46428Q109 |
| — | TRITON INTL LTD | 16,730 | $520K | 0.7% | $31.08 | $35.51 | — | CL A | G9078F107 |
| IQ | IQIYI INC | 21,500 | $514K | 0.6% | $23.91 | $23.51 | +1.8% | SPONSORED ADS | 46267X108 |
| GDX | VANECK VECTORS ETF TR | 22,864 | $512K | 0.6% | $22.39 | $22.35 | +0.3% | GOLD MINERS ETF | 92189F106 |
| GLTR | ABERDEEN STR PRECIOUS METALS | 7,420 | $472K | 0.6% | $63.61 | $60.08 | +6.0% | PHYSCL PLATM SHS | 003263100 |
| ARWR | ARROWHEAD PHARMACUETICALS IN | 25,584 | $469K | 0.6% | $18.33 | $3.71 | +394.0% | COM | 04280A100 |
| IDA | IDACORP INC | 4,679 | $465K | 0.6% | $99.38 | $97.07 | +2.5% | COM | 451107106 |
| XCEM | COLUMBIA ETF TR I | 18,212 | $462K | 0.6% | $25.37 | $24.58 | +3.3% | SUSTANBLE GLBL | 19762B202 |
| XOM | EXXON MOBIL CORP | 5,640 | $455K | 0.6% | $80.67 * | $56.53 | +4.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 7,448 | $445K | 0.6% | $59.75 * | $50.44 | -4.5% | COM | 56585A102 |
| AOM | ISHARES TR | 11,624 | $442K | 0.6% | $38.02 | $38.05 | +0.0% | MODERT ALLOC ETF | 464289875 |
| — | KKR INCOME OPPORTUNITIES FD | 27,400 | $424K | 0.5% | $15.47 | $15.66 | — | COM | 48249T106 |
| CAT | CATERPILLAR INC DEL | 3,125 | $423K | 0.5% | $135.36 * | $126.53 | -7.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 354 | $416K | 0.5% | $1175.14 * | $51.24 | +14.0% | CAP STK CL A | 02079K305 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,119 | $410K | 0.5% | $80.09 | $78.14 | +2.6% | PHYSCL PLATM SHS | 003260106 |
| VIG | VANGUARD GROUP | 3,605 | $395K | 0.5% | $109.57 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| — | ADAMS NATNAT RES FD INC | 22,583 | $378K | 0.5% | $16.74 | $14.57 | — | COM | 00548F105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,000 | $378K | 0.5% | $126.00 | $126.40 | -0.1% | BRIT POUN STRL | 46138M109 |
| DELL | DELL TECHNOLOGIES INC | 6,400 | $375K | 0.5% | $58.59 * | $24.16 | +12.9% | CL C | 24703L202 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT | 27,769 | $373K | 0.5% | $13.43 | $12.14 | — | COM | 33731K102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,732 | $373K | 0.5% | $42.72 * | $40.95 | -5.1% | COM | 808513105 |
| — | YY INC | 4,300 | $361K | 0.5% | $83.95 | $113.06 | — | SPONSORED ADS A | 98426T106 |
| ORCL | ORACLE CORP | 6,700 | $359K | 0.5% | $53.58 * | $43.50 | +11.7% | COM | 68389X105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 42,276 | $348K | 0.4% | $8.23 | $8.16 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHCAP & INC FD I | 22,000 | $346K | 0.4% | $15.73 | $15.87 | — | COM | 09256A109 |
| C | CITIGROUP INC | 5,477 | $340K | 0.4% | $62.08 * | $48.78 | +0.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,200 | $335K | 0.4% | $279.17 * | $21.83 | -14.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 930 | $331K | 0.4% | $355.91 * | $32.54 | +9.6% | COM | 64110L106 |
| BP | BP PLC | 7,447 | $325K | 0.4% | $43.64 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,207 | $308K | 0.4% | $96.04 | $82.50 | +16.5% | SPONSORED ADR | 66987V109 |
| — | BANK AMER CORP | 235 | $305K | 0.4% | $1297.87 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| DAL | DELTA AIR LINES INC DEL | 5,850 | $302K | 0.4% | $51.62 * | $51.30 | -4.6% | COM NEW | 247361702 |
| EBAY | EBAY INC | 8,000 | $297K | 0.4% | $37.13 * | $33.03 | +0.4% | COM | 278642103 |
| — | AK STEEL HOLDING CO | 107,850 | $296K | 0.4% | $2.74 | $2.74 | — | COM | 001547108 |
| EDIV | SPDR INDEX SHS FDS | 9,140 | $289K | 0.4% | $31.62 | $34.15 | -7.3% | S&P EM MKT DIV | 78463X533 |
| PSX | PHILLIPS 66 | 3,041 | $289K | 0.4% | $95.03 * | $80.61 | -10.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 4,899 | $281K | 0.4% | $57.36 * | $36.64 | -7.7% | COM | 02209S103 |
| — | ALLIANCE RES PARTNER LP | 23,684 | $274K | 0.3% | $11.57 | $10.50 | — | UT LTE PART | 01879R106 |
| TIP | ISHARESTR | 2,429 | $274K | 0.3% | $112.80 | $112.44 | +0.6% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 1,896 | $265K | 0.3% | $139.77 * | $108.04 | +7.0% | COM | 478160104 |
| AMAT | APPLIED MATLS | 6,700 | $265K | 0.3% | $39.55 * | $49.42 | -25.2% | COM | 038222105 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $265K | 0.3% | $26.50 | $40.00 | — | COM | 69478X105 |
| SCHB | SCHWAB STRATEGIC TR | 3,836 | $261K | 0.3% | $68.04 * | $10.48 | +8.2% | US BRD MKT ETF | 808524102 |
| — | BENEFITFOCUS INC | 5,200 | $257K | 0.3% | $49.42 | $40.38 | — | COM | 08180D106 |
| SCHG | SCHWAB STRATEGIC TR | 3,220 | $255K | 0.3% | $79.19 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 6,030 | $249K | 0.3% | $41.29 * | $37.69 | +7.0% | COM | 595112103 |
| JPM | J P MORGAN CHASE & CO | 2,462 | $249K | 0.3% | $101.14 * | $84.01 | -0.2% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 19,705 | $243K | 0.3% | $12.33 | $12.36 | — | ISHARES | 464285105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 797 | $233K | 0.3% | $292.35 * | $221.99 | -5.8% | CL A | 55825T103 |
| EIX | EDISON INTL | 3,752 | $232K | 0.3% | $61.83 * | $53.73 | -14.0% | COM | 281020107 |
| VALE | VALE S A | 17,632 | $230K | 0.3% | $13.04 | $13.69 | -4.6% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,855 | $229K | 0.3% | $8.53 | $9.39 | — | COM | 09251A104 |
| — | ALPS ETF TR | 22,700 | $227K | 0.3% | $10.00 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE GROUP L P | 6,500 | $227K | 0.3% | $34.92 | $34.92 | — | COM UNIT LTD | 09253U108 |
| VOO | VANGUARD INDEX FDS | 850 | $220K | 0.3% | $258.82 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,080 | $220K | 0.3% | $9.53 * | $14.53 | -29.7% | COM | 800677106 |
| FEM | FIRST TR EXCH TRD APLHA FD I | 8,711 | $218K | 0.3% | $25.03 | $23.44 | +6.8% | ENERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,050 | $214K | 0.3% | $104.39 | $99.10 | +5.4% | S&P EQL WT | 46137V357 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $212K | 0.3% | $84.80 * | $62.40 | +3.2% | COM | 91913Y100 |
| BHP | BHP GROUP LTD | 3,788 | $207K | 0.3% | $54.65 | $48.24 | +13.3% | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORP | 1,151 | $206K | 0.3% | $178.97 * | $3.85 | +15.7% | COM | 67066G104 |
| VERI | VERITONE INC | 36,100 | $187K | 0.2% | $5.18 | $5.57 | -6.6% | COM | 92347M100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,908 | $179K | 0.2% | $12.01 | $12.58 | — | COM | 01883A107 |
| — | AMERICAN INTL GROUP INC | 30,584 | $171K | 0.2% | $5.59 | $10.13 | — | *WEXP 01/19/202 | 026874156 |
| — | BLACKROCK ENHANCED GBL DIV T | 14,802 | $158K | 0.2% | $10.67 | $12.18 | — | COM | 092501105 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $127K | 0.2% | $12.10 | $12.10 | — | COM | 46132H106 |
| — | FORTUNA SILVER MINES INC | 37,825 | $126K | 0.2% | $3.33 | $3.33 | — | COM | 349915108 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,520 | $105K | 0.1% | $9.11 | $9.11 | — | COM | 27829G106 |
| — | TCW STRATEGIC INCOME FUND IN | 10,568 | $58,000 | 0.1% | $5.49 | $55.93 | — | COM | 872340104 |
| — | NABORS INDUSTRIES LTD | 14,500 | $49,000 | 0.1% | $3.38 | $5.49 | — | SHS | G6359F103 |
| HMY | HARMONY GLD MNG LTD | 22,250 | $42,000 | 0.1% | $1.89 | $1.96 | -3.1% | SPONSORED ADR | 413216300 |