Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $85.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,257 | $8.119M | 9.5% | $364.78 * | $43.29 | +104.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,548 | $7.029M | 8.2% | $2758.63 * | $74.54 | +85.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,000 | $3.834M | 4.5% | $294.92 * | $186.06 | +45.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 10,374 | $3.067M | 3.6% | $295.64 * | $142.19 | +101.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 44,297 | $2.65M | 3.1% | $59.82 * | $37.06 | +43.9% | COM | 458140100 |
| META | FACEBOOK INC CLASS A | 10,010 | $2.272M | 2.7% | $226.97 | $173.66 | +29.8% | CLASS A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 49,757 | $1.825M | 2.1% | $36.68 | $29.06 | +26.2% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 19,394 | $1.768M | 2.1% | $91.16 * | $68.92 | +17.7% | COM | 747525103 |
| T | A T & T INC | 55,081 | $1.665M | 1.9% | $30.23 * | $14.87 | +4.7% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 9,400 | $1.637M | 1.9% | $174.15 | $72.14 | +140.9% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 89,977 | $1.528M | 1.8% | $16.98 | $15.05 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 7,275 | $1.48M | 1.7% | $203.44 * | $99.41 | +95.4% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 78,381 | $1.333M | 1.6% | $17.01 | $15.47 | +10.0% | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 26,273 | $1.329M | 1.6% | $50.58 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATONS INC | 23,934 | $1.319M | 1.5% | $55.11 * | $36.55 | +9.4% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA | 3,909 | $1.219M | 1.4% | $311.84 | $135.49 | +130.3% | COM | 550021109 |
| — | TEMPLETON EMERGING MKTS FD I | 83,668 | $1.214M | 1.4% | $14.51 | $13.93 | — | COM | 880191101 |
| LTPZ | PIMCO ETF TR | 14,403 | $1.2M | 1.4% | $83.32 | $80.54 | +3.5% | 15+ YR US TIPS | 72201R304 |
| GOOG | ALPHABET INC | 825 | $1.166M | 1.4% | $1413.33 * | $60.24 | +16.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,045 | $1.128M | 1.3% | $1079.43 * | $22.44 | +220.8% | COM | 88160R101 |
| BA | BOEING CO | 5,921 | $1.085M | 1.3% | $183.25 | $265.92 | -31.1% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 21,783 | $1.015M | 1.2% | $46.60 * | $33.19 | +18.6% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 42,010 | $997K | 1.2% | $23.73 * | $23.61 | -12.0% | COM | 060505104 |
| PFF | ISHARES TR | 28,745 | $995K | 1.2% | $34.61 | $35.91 | -3.5% | PFD AND INCM SEC | 464288687 |
| MCD | MC DONALDS CORP | 5,342 | $985K | 1.1% | $184.39 * | $142.01 | +14.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 7,762 | $928K | 1.1% | $119.56 * | $72.48 | +43.9% | COM | 742718109 |
| URI | UNITED RENTALS INC | 6,150 | $916K | 1.1% | $148.94 * | $140.92 | +2.4% | COM | 911363109 |
| VERI | VERITONE INC | 61,500 | $913K | 1.1% | $14.85 | $6.63 | +124.1% | COM | 92347M100 |
| SBUX | STARBUCKS CORP | 12,050 | $886K | 1.0% | $73.53 * | $51.11 | +27.4% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 11,661 | $864K | 1.0% | $74.09 * | $10.93 | +13.0% | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,985 | $859K | 1.0% | $215.56 | $184.83 | +16.7% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 23,500 | $815K | 1.0% | $34.68 * | $23.91 | +16.7% | COM | 11135F101 |
| SRPT | SAREPTA THERAPEUTICS | 4,550 | $729K | 0.9% | $160.22 | $59.40 | +169.9% | COM | 803607100 |
| BIDU | BAIDU INC | 5,760 | $690K | 0.8% | $119.79 | $223.84 | -46.4% | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 2,550 | $682K | 0.8% | $267.45 | $319.43 | -16.2% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 1,651 | $645K | 0.8% | $390.67 * | $61.60 | -13.4% | COM | 718172109 |
| DIS | WALT DISNEY CO | 5,717 | $637K | 0.7% | $111.42 * | $115.02 | -5.3% | COM | 254687106 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF | 7,972 | $623K | 0.7% | $78.15 | $77.32 | +1.1% | PHYSCL PLATM SHS | 003260106 |
| ARWR | ARROWHEAD PHARMA INC | 13,949 | $602K | 0.7% | $43.16 | $3.71 | +1062.7% | COM | 04280A100 |
| GOOGL | ALPHABET INC | 414 | $587K | 0.7% | $1417.87 * | $53.71 | +31.0% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 15,322 | $568K | 0.7% | $37.07 | $28.81 | +28.5% | GLOBAL X SILVER | 37954Y848 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,000 | $540K | 0.6% | $18.00 | $21.87 | — | COM | 41013X106 |
| ELV | ANTHEM INC | 2,016 | $530K | 0.6% | $262.90 * | $251.29 | -2.8% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 332 | $528K | 0.6% | $1590.36 | $1933.58 | -19.0% | COM | 09857L108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 29,443 | $515K | 0.6% | $17.49 | $15.81 | — | SHS | G3156P103 |
| ABBV | ABBVIE INC | 4,986 | $489K | 0.6% | $98.07 * | $55.64 | +41.5% | COM | 00287Y109 |
| PSEC | PROSPECT CAPITAL CO | 94,468 | $482K | 0.6% | $5.10 * | $2.56 | +0.5% | COM | 74348T102 |
| UPS | UNITED PARCEL SERVICE INC | 4,062 | $451K | 0.5% | $111.03 * | $88.55 | +0.9% | CL B NEW | 911312106 |
| SBSW | SIBANYE STILLWATER | 51,740 | $447K | 0.5% | $8.64 | $7.62 | +13.6% | SPONSORED ADR | 82575P107 |
| — | TRITON INTL LTD | 14,530 | $439K | 0.5% | $30.21 | $35.51 | — | CL A | G9078F107 |
| BX | BLACKSTONE GROUP INC | 7,700 | $436K | 0.5% | $56.62 * | $42.09 | +11.4% | COM CL A | 09260D107 |
| EBAY | EBAY INC | 8,182 | $429K | 0.5% | $52.43 * | $33.15 | +44.1% | COM | 278642103 |
| IDA | IDACORP INC | 4,825 | $421K | 0.5% | $87.25 | $96.98 | -9.9% | COM | 451107106 |
| ORCL | ORACLE CORP | 7,548 | $417K | 0.5% | $55.25 * | $44.66 | +14.5% | COM | 68389X105 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $411K | 0.5% | $12.31 | $15.44 | — | COM | 48249T106 |
| MU | MICRON TECHNOLOGY | 7,955 | $409K | 0.5% | $51.41 * | $44.68 | +12.5% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 3,237 | $409K | 0.5% | $126.35 * | $125.04 | -9.2% | COM | 149123101 |
| NVDA | NVIDIA CORP | 1,071 | $406K | 0.5% | $379.08 * | $5.18 | +82.9% | COM | 67066G104 |
| — | MEXICO FUND INC | 40,847 | $400K | 0.5% | $9.79 | $9.79 | — | COM | 592835102 |
| — | TEKLA HEALTHCARER INVS | 18,489 | $394K | 0.5% | $21.31 | $21.31 | — | SH BEN INT | 87911J103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,020 | $377K | 0.4% | $47.01 | $42.31 | +11.3% | S&P SML 600 VAL | 46137V167 |
| ENVA | ENOVA INTL INC | 24,780 | $368K | 0.4% | $14.85 | $13.90 | +7.0% | COM | 29357K103 |
| BMY | BRISTOL-MYERS SQUIBB | 6,241 | $367K | 0.4% | $58.80 * | $42.04 | +12.1% | COM | 110122108 |
| BYND | BEYOND MEAT INC | 2,700 | $361K | 0.4% | $133.70 | $118.40 | +13.2% | COM | 08862E109 |
| XCEM | COLUMBIA ETF TR II | 15,916 | $360K | 0.4% | $22.62 | $24.61 | -8.0% | EM CORE EX ETF | 19762B202 |
| EDV | VANGUARD WORLD FD | 2,160 | $358K | 0.4% | $165.74 | $120.29 | +38.0% | EXTENDED DUR | 921910709 |
| SCHV | SCHWAB STRATEGIC TR | 7,089 | $355K | 0.4% | $50.08 * | $18.22 | -8.3% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 1,994 | $355K | 0.4% | $178.03 | $190.91 | -6.5% | CL B NEW | 084670702 |
| — | FORTUNA SILVER MINES INC | 69,404 | $353K | 0.4% | $5.09 | $4.70 | — | COM | 349915108 |
| MPC | MARATHON PETE CORP | 9,355 | $349K | 0.4% | $37.31 * | $36.44 | -12.6% | COM | 56585A102 |
| BHF | BRIGHTHOUSE FINL INC | 11,364 | $316K | 0.4% | $27.81 | $37.24 | -25.3% | COM | 10922N103 |
| — | BANK AMER CORP | 235 | $315K | 0.4% | $1340.43 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| — | VIACOMCBS INC | 13,309 | $310K | 0.4% | $23.29 | $23.29 | — | CL B NEW | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,210 | $306K | 0.4% | $252.89 | $179.93 | +40.9% | CL A | 98980L101 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,580 | $300K | 0.3% | $8.93 * | $13.19 | -29.7% | COM | 800677106 |
| — | TEKLA LIFE SCIENCES INVS | 16,691 | $299K | 0.3% | $17.91 | $17.91 | — | SH BEN INT | 87911K100 |
| SCHD | SCHWAB STRATEGIC TR | 5,751 | $297K | 0.3% | $51.64 * | $16.76 | +2.9% | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 3,862 | $297K | 0.3% | $76.90 * | $50.98 | +21.9% | COM | 375558103 |
| C | CITIGROUP INC | 6,470 | $296K | 0.3% | $45.75 * | $49.66 | -15.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $291K | 0.3% | $197.29 * | $164.18 | +5.7% | COM | 38141G104 |
| NKE | NIKE INC CLASS B | 2,850 | $279K | 0.3% | $97.89 * | $77.09 | +17.9% | CL B NEW | 654106103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 36,168 | $278K | 0.3% | $7.69 | $8.18 | — | COM SH BEN INT | 00326L100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,750 | $275K | 0.3% | $73.33 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| EDIV | SPDR INDEX SHS FDS | 11,065 | $273K | 0.3% | $24.67 | $31.33 | -21.1% | S&P EM MKT DIV | 78463X533 |
| — | INDIA FD INC | 17,564 | $271K | 0.3% | $15.43 | $15.43 | — | COM | 454089103 |
| PSX | PHILLIPS 66 | 3,608 | $259K | 0.3% | $71.78 * | $76.81 | -25.3% | COM | 718546104 |
| — | ABERDEEN EMERGING MARKET | 42,769 | $258K | 0.3% | $6.03 | $6.35 | — | COM | 00301W105 |
| COST | COSTCO WHSL CORP NEW | 849 | $257K | 0.3% | $302.71 * | $260.72 | +6.8% | COM | 22160K105 |
| — | ALLIANCEBERNSTEIN GLBL H | 25,112 | $253K | 0.3% | $10.07 | $9.99 | — | COM | 01879R106 |
| SCHB | SCHWAB STRATEGIC TR | 3,377 | $248K | 0.3% | $73.44 * | $10.76 | +13.8% | US BRD MKT ETF | 808524102 |
| VNM | VANECK VECTORS ETF TR | 17,935 | $241K | 0.3% | $13.44 | $15.95 | -15.7% | VIETNAM ETF | 92189F817 |
| NVS | NOVARTIS A G | 2,707 | $236K | 0.3% | $87.18 | $73.93 | +18.1% | SPONSORED ADR | 66987V109 |
| JPM | J P MORGAN CHASE & CO | 2,455 | $230K | 0.3% | $93.69 * | $85.20 | -4.9% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 3,714 | $218K | 0.3% | $58.70 * | $47.74 | -0.9% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $217K | 0.3% | $109.98 * | $108.83 | +10.6% | COM | 478160104 |
| — | PACIFIC PREMIER BANC | 10,000 | $216K | 0.3% | $21.60 | $31.10 | — | COM | 69478X105 |
| TIP | ISHARES TR | 1,755 | $215K | 0.3% | $122.51 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 28,552 | $213K | 0.2% | $7.46 | $7.15 | +4.6% | NAT GAS ETF | 33733E807 |
| LMT | LOCKHEED MARTIN CORP | 570 | $208K | 0.2% | $364.91 * | $285.94 | +9.8% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 5,021 | $204K | 0.2% | $40.63 | $40.63 | — | SPONSORED ADR | 37733W105 |
| EIX | EDISON INTL | 3,775 | $204K | 0.2% | $54.04 * | $53.29 | -21.0% | COM | 281020107 |
| — | CHIMERA INVT CORP | 16,600 | $159K | 0.2% | $9.58 | $9.58 | — | COM NEW | 16934Q208 |
| — | DIVIDEND AND INCOME FUND | 14,105 | $143K | 0.2% | $10.14 | $11.71 | — | COM NEW | 25538A204 |
| — | CENTURYLINK INC | 13,600 | $136K | 0.2% | $10.00 | $12.45 | — | COM | 156700106 |
| — | GLOBAL X FDS | 12,118 | $133K | 0.2% | $10.98 | $10.98 | — | GLB X SUPERDIV | 37950E549 |
| — | FIRST TR MLP & ENERGY INCOME | 23,483 | $131K | 0.2% | $5.58 | $5.58 | — | COM | 33739B104 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $122K | 0.1% | $11.62 | $12.10 | — | COM | 46132H106 |
| — | MARATHON OIL CORP | 19,600 | $119K | 0.1% | $6.07 | $6.07 | — | COM | 565849106 |
| RLJ | RLJ LODGING TR | 12,000 | $113K | 0.1% | $9.42 | $17.09 | — | COM | 74965L101 |
| — | CHIMERIX INC | 33,000 | $102K | 0.1% | $3.09 | $3.09 | — | COM | 16934W106 |
| — | ANNALY CAP MGMT INC | 14,500 | $95,000 | 0.1% | $6.55 | $8.77 | — | COM | 035710409 |
| — | MOBILE TELESYSTEMS PJSC | 10,250 | $94,000 | 0.1% | $9.17 | $9.17 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,298 | $75,000 | 0.1% | $7.28 | $9.39 | — | COM | 09251A104 |
| — | OFFICE DEPOT INC REVERSE SPLIT EFF: 07/01/20 | 28,334 | $66,000 | 0.1% | $2.33 | $2.73 | — | COM | 676220106 |
| OPK | OPKO HEALTH INC | 16,000 | $54,000 | 0.1% | $3.38 | $2.24 | +52.3% | COM | 68375N103 |
| HMY | HARMONY GLD MNG LTD | 12,000 | $50,000 | 0.1% | $4.17 | $2.00 | +109.0% | SPONSORED ADR | 413216300 |
| LKNCY | LUCKIN CORREE INC | 21,245 | $49,000 | 0.1% | $2.31 | $16.35 | -85.8% | SPONSORED ADS | 54951L109 |
| GNW | GENWORTH FINL INC | 18,113 | $41,000 | 0.0% | $2.26 | $3.15 | -26.6% | COM CL A | 37247D106 |