Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $95.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,370 | $6.275M | 6.6% | $293.64 * | $41.97 | +68.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,408 | $4.449M | 4.7% | $1847.59 * | $71.86 | +28.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,000 | $3.821M | 4.0% | $293.92 * | $186.06 | +43.3% | COM | 91324P102 |
| MA | MASTERCARD INC | 10,410 | $3.108M | 3.3% | $298.56 * | $142.19 | +103.0% | CL A | 57636Q104 |
| T | A T & T INC | 74,985 | $2.93M | 3.1% | $39.07 * | $14.87 | +29.9% | COM | 00206R102 |
| INTC | INTEL CORP | 43,758 | $2.618M | 2.7% | $59.83 * | $36.86 | +43.2% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 28,838 | $2.215M | 2.3% | $76.81 * | $10.93 | +17.1% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC CLASS A | 10,619 | $2.179M | 2.3% | $205.20 | $173.66 | +17.4% | CLASS A | 30303M102 |
| BA | BOEING CO | 6,630 | $2.159M | 2.3% | $325.64 | $265.92 | +21.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 23,564 | $2.071M | 2.2% | $87.89 * | $51.11 | +50.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 56,425 | $1.987M | 2.1% | $35.21 * | $23.61 | +28.7% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 8,514 | $1.972M | 2.1% | $231.62 | $135.49 | +71.0% | COM | 550021109 |
| MCD | MC DONALDS CORP | 8,641 | $1.707M | 1.8% | $197.55 * | $142.01 | +21.1% | COM | 580135101 |
| DIS | WALT DISNEY CO | 11,681 | $1.689M | 1.8% | $144.59 * | $115.02 | +22.8% | COM DISNEY | 254687106 |
| — | SIBANYE STILLWATER | 144,500 | $1.434M | 1.5% | $9.92 | $4.32 | — | SPONSORED ADR | 825724206 |
| VZ | VERIZON COMMUNICATONS INC | 22,582 | $1.386M | 1.4% | $61.38 * | $36.30 | +20.1% | COM | 92343V104 |
| FLOT | ISHARES TR | 26,045 | $1.326M | 1.4% | $50.91 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 27,354 | $1.311M | 1.4% | $47.93 * | $33.19 | +19.9% | COM | 17275R102 |
| ARWR | ARROWHEAD PHARMA INC | 19,884 | $1.261M | 1.3% | $63.42 | $3.71 | +1607.5% | COM | 04280A100 |
| PG | PROCTER & GAMBLE CO | 9,770 | $1.22M | 1.3% | $124.87 * | $72.48 | +48.4% | COM | 742718109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 181,093 | $1.166M | 1.2% | $6.44 * | $2.56 | +18.1% | COM | 74348T102 |
| SCHV | SCHWAB STRATEGIC TR | 17,867 | $1.074M | 1.1% | $60.11 * | $18.22 | +10.0% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 12,383 | $1.053M | 1.1% | $85.04 * | $61.60 | +1.8% | COM | 718172109 |
| URI | UNITED RENTALS INC | 6,250 | $1.042M | 1.1% | $166.72 * | $140.92 | +14.6% | COM | 911363109 |
| PYPL | PAYPAL HOLDINGS INC | 9,360 | $1.012M | 1.1% | $108.12 | $72.14 | +49.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,624 | $1.002M | 1.0% | $64.13 * | $42.04 | +20.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,788 | $912K | 1.0% | $157.57 * | $80.49 | +86.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 3,938 | $891K | 0.9% | $226.26 | $190.91 | +18.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 14,190 | $821K | 0.9% | $57.86 * | $16.76 | +15.2% | US DIVIDEND EQ | 808524797 |
| BIDU | BAIDU INC | 6,485 | $819K | 0.9% | $126.29 | $223.84 | -43.5% | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 2,503 | $790K | 0.8% | $315.62 * | $18.75 | +45.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,634 | $770K | 0.8% | $211.89 | $182.57 | +16.2% | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 18,620 | $730K | 0.8% | $39.21 | $37.24 | +5.3% | COM | 10922N103 |
| BIIB | BIOGEN INC | 2,400 | $712K | 0.7% | $296.67 | $320.61 | -7.4% | COM | 09062X103 |
| GOOG | ALPHABET INC | 530 | $708K | 0.7% | $1335.85 * | $56.49 | +17.5% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 5,185 | $702K | 0.7% | $135.39 | $132.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,511 | $694K | 0.7% | $106.59 | $9.91 | — | SHS | G3156P103 |
| BKNG | BOOKING HOLDINGS INC | 332 | $681K | 0.7% | $2051.20 | $1933.58 | +4.5% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 46,275 | $670K | 0.7% | $14.48 | $13.23 | — | ISHARES | 464285105 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,000 | $668K | 0.7% | $22.27 | $21.87 | — | COM | 41013X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,850 | $625K | 0.7% | $128.87 | $59.40 | +117.2% | COM | 803607100 |
| ELV | ANTHEM INC | 2,000 | $604K | 0.6% | $302.00 * | $251.29 | +10.8% | COM | 036752103 |
| — | TRITON INTL LTD | 14,630 | $588K | 0.6% | $40.19 | $35.51 | — | CL A | G9078F107 |
| DOW | DOW INC | 10,613 | $580K | 0.6% | $54.65 * | $36.70 | +6.8% | COM | 260557103 |
| — | TEMPLETON EMERGING MKTS FD I | 37,052 | $577K | 0.6% | $15.57 | $13.20 | — | COM | 880191101 |
| PFF | ISHARES TR | 14,555 | $547K | 0.6% | $37.58 | $37.70 | -0.3% | PFD AND INCM SEC | 464288687 |
| SIL | GLOBAL X FDS | 16,175 | $536K | 0.6% | $33.14 | $28.81 | +15.2% | GLOBAL X SILVER | 37954Y848 |
| XCEM | COLUMBIA ETF TR II | 18,811 | $534K | 0.6% | $28.39 | $24.61 | +13.3% | EM CORE EX ETF | 19762B202 |
| GDX | VANECK VECTORS ETF TR | 17,811 | $521K | 0.5% | $29.25 | $22.20 | +31.9% | GOLD MINERS ETF | 92189F106 |
| — | FORTUNA SILVER MINES INC | 13,800 | $511K | 0.5% | $37.03 | $3.15 | — | COM | 349915108 |
| IDA | IDACORP INC | 4,758 | $508K | 0.5% | $106.77 | $97.07 | +10.0% | COM | 451107106 |
| AOM | ISHARES TR | 12,481 | $500K | 0.5% | $40.06 | $38.13 | +5.2% | MODERT ALLOC ETF | 464289875 |
| — | KKR INCOME OPPORTUNITIES FD | 31,100 | $490K | 0.5% | $15.76 | $15.67 | — | COM | 48249T106 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT | 40,445 | $487K | 0.5% | $12.04 | $12.10 | — | COM | 33731K102 |
| BX | BLACKSTONE GROUP INC | 8,700 | $486K | 0.5% | $55.86 * | $42.09 | +8.2% | COM | 09260D107 |
| LKNCY | LUCKIN CORREE INC | 12,260 | $482K | 0.5% | $39.31 | $25.28 | +55.7% | SPONSORED ADS | 54951L109 |
| SLV | ISHARES SILVER TRUST | 28,513 | $475K | 0.5% | $16.66 | $15.80 | +5.6% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 354 | $474K | 0.5% | $1338.98 * | $51.47 | +29.1% | CAP STK CL A | 02079K305 |
| — | AK STEEL HOLDING CO | 144,306 | $474K | 0.5% | $3.28 | $2.60 | — | COM | 001547108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,144 | $467K | 0.5% | $90.79 | $78.68 | +15.6% | PHYSCL PLATM SHS | 003260106 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $458K | 0.5% | $293.40 * | $260.72 | +3.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 3,075 | $454K | 0.5% | $147.64 * | $126.03 | +3.4% | COM | 149123101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,596 | $451K | 0.5% | $68.37 | $66.66 | +2.6% | AEROSPACE | 46137V100 |
| VIG | VANGUARD GROUP | 3,603 | $449K | 0.5% | $124.62 | $98.47 | +26.6% | DIV APP ETF | 921908844 |
| — | ABERDEEN EMRG MRKTS EQT INM | 57,562 | $438K | 0.5% | $7.61 | $6.35 | — | COM | 00301W105 |
| C | CITIGROUP INC | 5,477 | $437K | 0.5% | $79.79 * | $51.65 | +24.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,025 | $428K | 0.4% | $417.56 * | $21.83 | +27.8% | COM | 88160R101 |
| IEF | ISHARES TR | 3,873 | $426K | 0.4% | $109.99 | $103.52 | +6.5% | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 4,800 | $423K | 0.4% | $88.13 * | $62.71 | +23.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,811 | $405K | 0.4% | $69.70 * | $56.46 | -6.5% | COM | 30231G102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 44,986 | $402K | 0.4% | $8.94 | $8.18 | — | COM SH BEN INT | 00326L100 |
| GLTR | ABERDEEN STR PRECIOUS METALS | 5,124 | $391K | 0.4% | $76.31 | $60.08 | +27.2% | PHYSCL PM BASKET | 003263100 |
| — | DIVIDEND AND INCOME FUND | 28,749 | $386K | 0.4% | $13.43 | $11.71 | — | COM NEW | 25538A204 |
| VNM | VANECK VECTORS ETF TR | 23,814 | $380K | 0.4% | $15.96 | $15.95 | +0.3% | VIETNAM ETF | 92189F817 |
| — | BLACKROCK ENHCAP & INC FD I | 22,000 | $379K | 0.4% | $17.23 | $15.87 | — | COM | 09256A109 |
| DAL | DELTA AIR LINES INC DEL | 6,366 | $372K | 0.4% | $58.44 * | $51.72 | +9.3% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 6,986 | $370K | 0.4% | $52.96 * | $44.31 | +9.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,135 | $366K | 0.4% | $88.51 * | $52.58 | +31.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 5,542 | $360K | 0.4% | $64.96 * | $50.98 | +1.1% | COM | 375558103 |
| EDV | VANGUARD WORLD FD | 2,777 | $360K | 0.4% | $129.64 | $120.29 | +8.1% | EXTENDED DUR | 921910709 |
| JPM | J P MORGAN CHASE & CO | 2,446 | $340K | 0.4% | $139.00 * | $85.20 | +38.7% | COM | 46625H100 |
| — | BANK AMER CORP | 235 | $340K | 0.4% | $1446.81 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| PSX | PHILLIPS 66 | 3,046 | $339K | 0.4% | $111.29 * | $80.61 | +7.9% | COM | 718546104 |
| NKE | NIKE INC CLASS B | 3,245 | $328K | 0.3% | $101.08 * | $77.09 | +21.2% | CL B NEW | 654106103 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $326K | 0.3% | $32.60 | $31.10 | — | COM | 69478X105 |
| MDYV | SPDR SERIES TRUST | 5,926 | $324K | 0.3% | $54.67 | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $319K | 0.3% | $116.72 * | $92.83 | -0.7% | CL B NEW | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 4,070 | $312K | 0.3% | $76.66 * | $10.76 | +19.1% | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 8,201 | $309K | 0.3% | $37.68 | $41.42 | -8.9% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 5,580 | $300K | 0.3% | $53.76 * | $44.12 | +18.9% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $300K | 0.3% | $145.77 * | $108.83 | +13.2% | COM | 478160104 |
| — | ALLIANCEBERSTEIN GBL HGH IN | 34,750 | $300K | 0.3% | $8.63 | $9.99 | — | COM | 01879R106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,280 | $295K | 0.3% | $68.93 | $66.80 | +3.2% | S&P MDCP400 VL | 46137V191 |
| NVS | NOVARTIS A G | 3,107 | $294K | 0.3% | $94.63 | $73.93 | +28.1% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 8,000 | $288K | 0.3% | $36.00 * | $33.03 | -1.3% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVIC ES INC | 6,200 | $284K | 0.3% | $45.81 | $36.81 | +24.6% | COM | 007903107 |
| IQ | IQIYI INC | 13,150 | $277K | 0.3% | $21.06 | $23.51 | -10.2% | SPONSORED ADS | 46267X108 |
| EDIV | SPDR INDEX SHS FDS | 8,643 | $277K | 0.3% | $32.05 | $33.30 | -3.6% | S&P EM MKT DIV | 78463X533 |
| EIX | EDISON INTL | 3,595 | $271K | 0.3% | $75.38 * | $53.73 | +7.5% | COM | 281020107 |
| NVDA | NVIDIA CORP | 1,151 | $270K | 0.3% | $234.58 * | $5.18 | +13.1% | COM | 67066G104 |
| — | ADVENT CLAYMORE CONV SEC | 17,404 | $270K | 0.3% | $15.51 | $14.87 | — | COM | 00764C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,280 | $261K | 0.3% | $8.34 * | $13.48 | -31.8% | COM | 800677106 |
| — | OFFICE DEPOT INC | 94,500 | $258K | 0.3% | $2.73 | $2.73 | — | COM | 676220106 |
| — | RLJ LODGING TR | 8,500 | $258K | 0.3% | $30.35 | $26.37 | — | CUM CONV PFD A | 74965L200 |
| AMAT | APPLIED MATLS INC | 4,200 | $256K | 0.3% | $60.95 * | $53.00 | +8.8% | COM | 038222105 |
| — | SPDR SERIES TRUST | 31,297 | $253K | 0.3% | $8.08 | $8.08 | — | OILGAS EQUIP | 78464A748 |
| VOO | VANGUARD INDEX FDS | 850 | $251K | 0.3% | $295.29 | $249.79 | +18.4% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHNG TRADED FD TR | 19,338 | $248K | 0.3% | $12.82 | $29.68 | — | MSCI EMRG MKT | 46138E552 |
| MPC | MARATHON PETE CORP | 4,131 | $248K | 0.3% | $60.03 * | $48.17 | +3.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 4,899 | $244K | 0.3% | $49.81 * | $35.30 | -12.4% | COM | 02209S103 |
| RLJ | RLJ LODGING TR | 13,800 | $244K | 0.3% | $17.68 | $17.09 | — | COM | 74965L101 |
| IEZ | ISHARES TR | 11,691 | $237K | 0.2% | $20.27 | $18.00 | +12.9% | US OIL EQ&SV ETF | 464288844 |
| V | VISA INC CLASS A | 1,255 | $235K | 0.2% | $187.25 * | $156.80 | +14.9% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 1,300 | $230K | 0.2% | $176.92 * | $138.65 | +6.2% | COM | 438516106 |
| LTPZ | PIMCO ETF TR | 3,117 | $224K | 0.2% | $71.86 | $72.92 | -1.2% | 15+ YR US TIPS | 72201R304 |
| LMT | LOCKHEED MARTIN CORP | 490 | $221K | 0.2% | $451.02 * | $279.77 | +18.3% | COM | 539830109 |
| — | ALPS ETF TR | 25,700 | $218K | 0.2% | $8.48 | $9.82 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 1,558 | $212K | 0.2% | $136.07 * | $104.74 | +8.7% | COM | 713448108 |
| VALE | VALE S A | 16,060 | $211K | 0.2% | $13.14 | $13.61 | -3.0% | SPONSORED ADS | 91912E105 |
| — | CENTURYLINK INC | 15,900 | $210K | 0.2% | $13.21 | $12.45 | — | COM | 156700106 |
| — | ADAMS NATURAL RES FD INC | 12,584 | $207K | 0.2% | $16.45 | $15.77 | — | COM | 00548F105 |
| — | LAM RESEARCH CORP | 700 | $204K | 0.2% | $291.43 | $291.43 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 3,948 | $201K | 0.2% | $50.91 * | $39.09 | +8.2% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,638 | $194K | 0.2% | $9.88 | $9.39 | — | COM | 09251A104 |
| FCX | FREEPORT-MCMORAN INC | 14,552 | $190K | 0.2% | $13.06 * | $10.23 | +19.6% | CL B NEW | 35671D857 |
| VERI | VERITONE INC | 61,950 | $154K | 0.2% | $2.49 | $6.63 | -62.4% | COM | 92347M100 |
| — | ANNALY CAP MGMT INC | 15,500 | $146K | 0.2% | $9.42 | $8.77 | — | COM | 035710409 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $134K | 0.1% | $12.76 | $12.10 | — | COM | 46132H106 |
| CLF | CLEVELAND CLIFFS INC | 15,685 | $131K | 0.1% | $8.35 | $7.50 | +9.4% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 1,401 | $130K | 0.1% | $92.79 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,255 | $123K | 0.1% | $10.93 | $12.15 | — | COM | 092501105 |
| F | FORD MOTOR CO DEL | 12,591 | $117K | 0.1% | $9.29 * | $6.68 | +3.8% | COM | 345370860 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,730 | $109K | 0.1% | $9.29 | $9.12 | — | COM | 27829G106 |
| HMY | HARMONY GLD MNG LTD | 13,750 | $49,000 | 0.1% | $3.56 | $2.00 | +81.9% | SPONSORED ADR | 413216300 |