Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $82.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,418 | $4.578M | 5.5% | $1893.30 * | $71.86 | +31.8% | COM | 023135106 |
| AAPL | APPLE INC | 18,411 | $3.643M | 4.4% | $197.87 * | $39.61 | +19.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GRP INC | 13,000 | $3.172M | 3.8% | $244.00 * | $186.06 | +17.9% | COM | 91324P102 |
| T | A T & T INC | 86,758 | $2.907M | 3.5% | $33.51 * | $14.65 | +8.8% | COM | 00206R102 |
| MA | MASTERCARD INC | 10,360 | $2.74M | 3.3% | $264.48 * | $142.19 | +79.4% | CL A | 57636Q104 |
| BA | BOEING CO | 6,701 | $2.439M | 3.0% | $363.98 | $265.92 | +34.5% | COM | 097023105 |
| INTC | INTEL CORP | 44,658 | $2.137M | 2.6% | $47.85 * | $36.86 | +13.2% | COM | 458140100 |
| META | FACEBOOK INC | 10,585 | $2.042M | 2.5% | $192.91 | $173.66 | +10.4% | CLASS A | 30303M102 |
| SBUX | STARBUCKS CORP | 21,100 | $1.768M | 2.1% | $83.79 * | $48.38 | +50.4% | COM | 855244109 |
| MCD | MC DONALDS CORP | 8,220 | $1.706M | 2.1% | $207.54 * | $140.53 | +27.1% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 22,834 | $1.602M | 1.9% | $70.16 * | $10.70 | +9.3% | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA INC | 8,814 | $1.588M | 1.9% | $180.17 | $135.49 | +33.0% | COM | 550021109 |
| FLOT | ISHARES TR | 28,620 | $1.457M | 1.8% | $50.91 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 48,100 | $1.394M | 1.7% | $28.98 * | $23.00 | +7.5% | COM | 060505104 |
| — | TEMPLETON EMERGING MKTS FD I | 88,364 | $1.334M | 1.6% | $15.10 | $13.20 | — | COM | 880191101 |
| VZ | VERIZON COMMUNICATONS INC | 21,952 | $1.254M | 1.5% | $57.12 * | $36.05 | +10.2% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 10,500 | $1.201M | 1.5% | $114.38 | $72.14 | +58.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 20,400 | $1.116M | 1.4% | $54.71 * | $29.79 | +50.3% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 43,314 | $1.107M | 1.3% | $25.56 | $22.20 | +15.1% | GOLD MINERS ETF | 92189F106 |
| DIS | WALT DISNEY CO | 7,917 | $1.105M | 1.3% | $139.57 * | $105.51 | +27.7% | COM DISNEY | 254687106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 163,723 | $1.069M | 1.3% | $6.53 * | $2.52 | +15.1% | COM | 74348T102 |
| PG | PROCTER & GAMBLE CO | 9,748 | $1.068M | 1.3% | $109.56 * | $72.48 | +28.6% | COM | 742718109 |
| IEF | ISHARES TR | 8,727 | $960K | 1.2% | $110.00 | $103.52 | +6.3% | BARCLAYS 7 10 YR | 464287440 |
| URI | UNITED RENTALS INC | 6,550 | $868K | 1.1% | $132.52 * | $141.28 | -9.1% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 6,479 | $867K | 1.0% | $133.82 * | $80.49 | +57.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,759 | $850K | 1.0% | $45.31 * | $41.95 | -16.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 3,938 | $839K | 1.0% | $213.05 | $190.91 | +11.7% | CL B NEW | 084670702 |
| — | SIBANYE STILLWATER | 173,400 | $823K | 1.0% | $4.75 | $4.15 | — | SPONSORED ADR | 825724206 |
| SCHV | SCHWAB STRATEGIC TR | 15,412 | $814K | 1.0% | $52.82 * | $17.92 | +4.5% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 2,715 | $781K | 0.9% | $287.66 * | $18.75 | +29.6% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,582 | $776K | 0.9% | $169.36 | $182.57 | -7.2% | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 19,637 | $766K | 0.9% | $39.01 | $38.13 | +2.3% | MODERT ALLOC ETF | 464289875 |
| — | ABERDEEN EMRG MRKTS EQT INM | 104,415 | $763K | 0.9% | $7.31 | $6.35 | — | COM | 00301W105 |
| BIDU | BAIDU INC | 6,360 | $746K | 0.9% | $117.30 | $237.57 | -50.6% | SPON ADR REP A | 056752108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,700 | $714K | 0.9% | $151.91 | $52.98 | +186.8% | COM | 803607100 |
| VERI | VERITONE INC | 84,150 | $703K | 0.9% | $8.35 | $6.63 | +26.1% | COM | 92347M100 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,000 | $690K | 0.8% | $23.00 | $21.87 | — | COM | 41013X106 |
| SCHD | SCHWAB STRATEGIC TR | 12,713 | $674K | 0.8% | $53.02 * | $16.58 | +6.7% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 613 | $662K | 0.8% | $1079.93 * | $54.73 | -2.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,798 | $659K | 0.8% | $55.86 * | $48.17 | -5.6% | COM | 56585A102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 57,308 | $655K | 0.8% | $11.43 | $9.91 | — | SHS | G3156P103 |
| — | INVESCO EXCHNG TRADED FD TR | 20,123 | $645K | 0.8% | $32.05 | $29.68 | — | MSCI EMRG MKT | 46138E552 |
| — | STARS GROUP INC | 37,096 | $633K | 0.8% | $17.06 | $17.06 | — | COM | 85570W100 |
| ARWR | ARROWHEAD PHARMACUETICALS IN | 23,559 | $624K | 0.8% | $26.49 | $3.71 | +613.4% | COM | 04280A100 |
| BKNG | BOOKING HLDGS INC | 332 | $622K | 0.8% | $1873.49 | $1933.58 | -4.6% | COM | 09857L108 |
| EDV | VANGUARD WORLD FD | 4,753 | $603K | 0.7% | $126.87 | $120.29 | +5.6% | EXTENDED DUR | 921910709 |
| — | ALTABA INC | 8,629 | $598K | 0.7% | $69.30 | $69.64 | — | COM | 021346101 |
| PM | PHILIP MORRIS INTL INC | 7,453 | $585K | 0.7% | $78.49 * | $69.04 | -18.7% | COM | 718172109 |
| BIIB | BIOGEN INC | 2,400 | $561K | 0.7% | $233.75 | $320.61 | -27.1% | COM | 09062X103 |
| IWO | ISHARES TR | 2,710 | $544K | 0.7% | $200.74 | $197.77 | +1.6% | RUS 2000 GRW ETF | 464287648 |
| — | TRITON INTL LTD | 15,530 | $508K | 0.6% | $32.71 | $35.51 | — | CL A | G9078F107 |
| XCEM | COLUMBIA ETF TR II | 18,711 | $498K | 0.6% | $26.62 | $24.61 | +8.2% | EM CORE EX ETF | 19762B202 |
| SLV | ISHARES SILVER TRUST | 34,192 | $489K | 0.6% | $14.30 | $15.79 | -9.2% | ISHARES | 46428Q109 |
| — | BLACKSTONE GROUP L P | 10,700 | $475K | 0.6% | $44.39 | $38.64 | — | COM UNIT LTD | 09253U108 |
| IDA | IDACORP INC | 4,709 | $472K | 0.6% | $100.23 | $97.07 | +3.5% | COM | 451107106 |
| XOM | EXXON MOBIL CORP | 6,062 | $464K | 0.6% | $76.54 * | $56.55 | +0.1% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 33,700 | $454K | 0.5% | $13.47 | $12.82 | — | ISHARES | 464285105 |
| ORCL | ORACLE CORP | 7,813 | $445K | 0.5% | $56.96 * | $44.31 | +16.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 3,264 | $444K | 0.5% | $136.03 * | $126.03 | -6.0% | COM | 149123101 |
| — | KKR INCOME OPPORTUNITIES FD | 27,700 | $435K | 0.5% | $15.70 | $15.66 | — | COM | 48249T106 |
| TLT | ISHARES TR | 3,211 | $426K | 0.5% | $132.67 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD GROUP | 3,605 | $415K | 0.5% | $115.12 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| — | AK STEEL HOLDING CO | 174,306 | $413K | 0.5% | $2.37 | $2.60 | — | COM | 001547108 |
| GOOGL | ALPHABET INC | 368 | $398K | 0.5% | $1081.52 * | $51.47 | +4.4% | CAP STK CL A | 02079K305 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT | 27,755 | $390K | 0.5% | $14.05 | $12.14 | — | COM | 33731K102 |
| GLTR | ABERDEEN STR PRECIOUS METALS | 5,674 | $386K | 0.5% | $68.03 | $60.08 | +13.3% | PHYSCL PM BASKET | 003263100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,759 | $375K | 0.5% | $78.80 | $78.14 | +0.9% | PHYSCL PLATM SHS | 003260106 |
| DAL | DELTA AIR LINES INC DEL | 6,610 | $375K | 0.5% | $56.73 * | $51.53 | +5.0% | COM NEW | 247361702 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 44,343 | $369K | 0.4% | $8.32 | $8.17 | — | COM SH BEN INT | 00326L100 |
| PFF | ISHARES TR | 9,934 | $366K | 0.4% | $36.84 | $37.97 | -3.0% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 4,800 | $365K | 0.4% | $76.04 * | $62.71 | +4.6% | COM | 747525103 |
| — | BLACKROCK ENHCAP & INC FD I | 22,000 | $347K | 0.4% | $15.77 | $15.87 | — | COM | 09256A109 |
| — | BANK AMER CORP | 235 | $322K | 0.4% | $1370.21 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | EBAY INC | 8,000 | $316K | 0.4% | $39.50 * | $33.03 | +7.2% | COM | 278642103 |
| NKE | NIKE INC | 3,600 | $302K | 0.4% | $83.89 * | $77.09 | -0.1% | CL B NEW | 654106103 |
| EDIV | SPDR INDEX SHS FDS | 9,250 | $301K | 0.4% | $32.54 | $34.12 | -4.4% | S&P EM MKT DIV | 78463X533 |
| — | YY INC | 4,300 | $299K | 0.4% | $69.53 | $113.06 | — | SPONSORED ADS A | 98426T106 |
| NVS | NOVARTIS AG | 3,207 | $292K | 0.4% | $91.05 | $73.93 | +23.5% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 6,947 | $289K | 0.3% | $41.60 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| — | ALLIANCEBERSTEIN GBL HGH IN | 24,245 | $285K | 0.3% | $11.76 | $10.53 | — | COM | 01879R106 |
| IQ | IQIYI INC | 13,800 | $284K | 0.3% | $20.58 | $23.51 | -12.2% | SPONSORED ADS | 46267X108 |
| PSX | PHILLIPS 66 | 3,043 | $284K | 0.3% | $93.33 * | $80.61 | -10.9% | COM | 718546104 |
| C | CITIGROUP INC | 3,977 | $278K | 0.3% | $69.90 * | $48.78 | +13.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,963 | $273K | 0.3% | $139.07 * | $108.27 | +7.1% | COM | 478160104 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,080 | $270K | 0.3% | $10.77 | $14.22 | -25.2% | COM | 800677106 |
| XLE | SELECT SECTOR SPDR TRUST | 4,151 | $264K | 0.3% | $63.60 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| JPM | J P MORGAN CHASE & CO | 2,312 | $258K | 0.3% | $111.59 * | $84.01 | +11.1% | COM | 46625H100 |
| TIP | ISHARESTR | 2,242 | $258K | 0.3% | $115.08 | $112.44 | +2.7% | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 3,781 | $254K | 0.3% | $67.18 * | $53.73 | -6.4% | COM | 281020107 |
| SCHB | SCHWAB STRATEGIC TR | 3,531 | $249K | 0.3% | $70.52 * | $10.48 | +12.1% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,050 | $234K | 0.3% | $222.86 * | $21.83 | -31.7% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,923 | $233K | 0.3% | $47.33 * | $36.64 | -22.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 850 | $228K | 0.3% | $268.24 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 16,860 | $226K | 0.3% | $13.40 | $13.69 | -1.9% | SPONSORED ADS | 91912E105 |
| HON | HONEYWELL INTL INC | 1,300 | $226K | 0.3% | $173.85 * | $138.65 | +3.7% | COM | 438516106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 797 | $223K | 0.3% | $279.80 * | $221.99 | -10.1% | CL A | 55825T103 |
| — | ALPS ETF TR | 22,700 | $223K | 0.3% | $9.82 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,534 | $222K | 0.3% | $40.12 * | $40.95 | -10.5% | COM | 808513105 |
| SPYG | SPDR SERIES TRUST | 5,713 | $221K | 0.3% | $38.68 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,990 | $221K | 0.3% | $8.84 | $9.39 | — | COM | 09251A104 |
| XLK | SELECT SECTOR SPDR TRUST | 2,826 | $220K | 0.3% | $77.85 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| — | ALLERGAN PLC | 1,266 | $211K | 0.3% | $166.67 | $166.67 | — | SHS | G0177J108 |
| V | VISA INC CLASS A | 1,219 | $211K | 0.3% | $173.09 * | $156.33 | +6.1% | COM | 92826C839 |
| — | DIVIDEND AND INCOME FUND | 18,154 | $209K | 0.3% | $11.51 | $11.51 | — | COM NEW | 25538A204 |
| — | RLJ LODGING TR | 8,000 | $209K | 0.3% | $26.13 | $26.13 | — | CUM CONV PFD A | 74965L200 |
| DELL | DELL TECHNOLOGIES INC | 4,100 | $208K | 0.3% | $50.73 * | $24.16 | -2.3% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 570 | $207K | 0.3% | $363.16 * | $279.77 | +9.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP | 3,850 | $205K | 0.2% | $53.25 * | $41.92 | +7.5% | COM NEW | 026874784 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 2,909 | $203K | 0.2% | $69.78 | $66.94 | +4.3% | KBW PPTY CASUT | 46138E586 |
| PEP | PEPSICO INC | 1,555 | $203K | 0.2% | $130.55 * | $104.74 | +2.8% | COM | 713448108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,908 | $184K | 0.2% | $12.34 | $12.58 | — | COM | 01883A107 |
| — | AMERICAN INTL GROUP INC | 14,734 | $180K | 0.2% | $12.22 | $10.13 | — | *WEXP 01/19/202 | 026874156 |
| — | ADVENT CLAYMORE CONV SEC | 10,879 | $163K | 0.2% | $14.98 | $14.98 | — | COM | 00764C109 |
| OPK | OPKO HEALTH INC | 63,500 | $154K | 0.2% | $2.43 | $2.18 | +11.8% | COM | 68375N103 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $135K | 0.2% | $12.86 | $12.10 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,241 | $131K | 0.2% | $10.70 | $12.18 | — | COM | 092501105 |
| FCX | FREEPORT MCMORAN INC | 10,130 | $117K | 0.1% | $11.55 * | $10.74 | -0.2% | COM | 35671D857 |
| — | NABORS INDUSTRIES LTD | 39,000 | $113K | 0.1% | $2.90 | $3.86 | — | SHS | G6359F103 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,805 | $110K | 0.1% | $9.32 | $9.12 | — | COM | 27829G106 |
| — | FORTUNA SILVER MINES INC | 37,825 | $107K | 0.1% | $2.83 | $3.33 | — | COM | 349915108 |
| HMY | HARMONY GLD MNG LTD | 22,250 | $50,000 | 0.1% | $2.25 | $1.96 | +15.7% | SPONSORED ADR | 413216300 |