Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,959 | $10.82M | 10.0% | $133.71 * | $96.74 | +33.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,448 | $8.043M | 7.4% | $3285.54 * | $74.54 | +118.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,180 | $4.547M | 4.2% | $344.99 * | $187.73 | +72.2% | COM | 91324P102 |
| TSLA | TESLA INC | 6,178 | $4.292M | 3.9% | $694.72 * | $145.58 | +61.6% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,598 | $3.569M | 3.3% | $336.76 * | $146.02 | +137.6% | CL A | 57636Q104 |
| META | FACEBOOK INC CLASS A | 10,108 | $2.748M | 2.5% | $271.86 | $173.66 | +56.2% | CLASS A | 30303M102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF | 21,757 | $2.191M | 2.0% | $100.70 | $84.24 | +19.6% | PHYSCL PLATM SHS | 003260106 |
| PYPL | PAYPAL HOLDINGS INC | 9,398 | $2.175M | 2.0% | $231.43 | $72.14 | +223.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 14,443 | $2.165M | 2.0% | $149.90 * | $68.92 | +98.5% | COM | 747525103 |
| INTC | INTEL CORP | 43,399 | $2.115M | 1.9% | $48.73 * | $37.06 | +21.5% | COM | 458140100 |
| VERI | VERITONE INC | 56,950 | $1.657M | 1.5% | $29.10 * | $6.63 | +329.1% | COM | 92347M100 |
| GOOG | ALPHABET INC. CLASS C | 930 | $1.617M | 1.5% | $1738.71 * | $62.89 | +38.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,982 | $1.547M | 1.4% | $388.50 * | $99.41 | +114.7% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA | 4,407 | $1.545M | 1.4% | $350.58 | $159.42 | +118.3% | COM | 550021109 |
| URI | UNITED RENTALS INC | 6,050 | $1.391M | 1.3% | $229.92 * | $140.92 | +59.4% | COM | 911363109 |
| BA | BOEING CO | 6,181 | $1.339M | 1.2% | $216.63 | $262.82 | -18.6% | COM | 097023105 |
| FLOT | ISHARES TR | 26,375 | $1.338M | 1.2% | $50.73 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATONS INC | 22,673 | $1.318M | 1.2% | $58.13 * | $36.55 | +19.1% | COM | 92343V104 |
| BIDU | BAIDU INC | 5,710 | $1.254M | 1.2% | $219.61 | $223.84 | -3.4% | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA CORP | 41,694 | $1.249M | 1.1% | $29.96 * | $23.61 | +13.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,222 | $1.244M | 1.1% | $238.22 * | $206.81 | +12.5% | SPONSORED ADS | 01609W102 |
| T | A T & T INC | 41,834 | $1.191M | 1.1% | $28.47 * | $14.87 | +4.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,575 | $1.119M | 1.0% | $434.56 * | $23.91 | +64.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,975 | $1.052M | 1.0% | $211.46 * | $142.01 | +34.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,140 | $1.02M | 0.9% | $166.12 * | $104.91 | +30.6% | CL B NEW | 911312106 |
| PG | PROCTER & GAMBLE | 7,230 | $996K | 0.9% | $137.76 * | $72.48 | +69.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 9,350 | $990K | 0.9% | $105.88 * | $51.11 | +87.0% | COM | 855244109 |
| ENVA | ENOVA INTL INC | 40,168 | $979K | 0.9% | $24.37 | $16.42 | +50.8% | COM | 29357K103 |
| ARWR | ARROWHEAD PHARMA INC | 12,249 | $948K | 0.9% | $77.39 | $3.71 | +1965.5% | COM | 04280A100 |
| CSCO | CISCO SYSTEMS INC | 20,805 | $925K | 0.9% | $44.46 * | $33.19 | +15.7% | COM | 17275R102 |
| PFF | ISHARES TR | 22,681 | $869K | 0.8% | $38.31 | $35.91 | +7.2% | PFD AND INCM SEC | 464288687 |
| EMXC | ISHARES INC | 15,094 | $861K | 0.8% | $57.04 | $51.24 | +11.0% | MSCI EMRG CHN | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 2,230 | $855K | 0.8% | $383.41 | $336.52 | +14.2% | CL A | 989207105 |
| SLV | ISHARES SILVER TRUST | 31,950 | $791K | 0.7% | $24.76 | $15.47 | +58.8% | ISHARES | 46428Q109 |
| DIS | WALT DISNEY CO | 4,263 | $772K | 0.7% | $181.09 * | $115.02 | +53.9% | COM | 254687106 |
| CMRE | COSTAMARE INC F | 94,181 | $757K | 0.7% | $8.04 * | $5.85 | +19.1% | SHS | Y1771G102 |
| BKNG | BOOKING HOLDINGS INC | 332 | $732K | 0.7% | $2204.82 | $1933.58 | +13.3% | COM | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS | 4,250 | $729K | 0.7% | $171.53 | $59.40 | +187.0% | COM | 803607100 |
| GOOGL | ALPHABET INC. CLASS A | 404 | $701K | 0.6% | $1735.15 * | $53.71 | +61.9% | CAP STK CL A | 02079K305 |
| — | TRITON INTL LTD | 14,505 | $700K | 0.6% | $48.26 | $35.51 | — | CL A | G9078F107 |
| LTPZ | PIMCO ETF TR | 7,276 | $641K | 0.6% | $88.10 | $80.54 | +10.0% | 15+ YR US TIPS | 72201R304 |
| ELV | ANTHEM INC | 2,020 | $634K | 0.6% | $313.86 * | $251.29 | +19.4% | COM | 036752103 |
| BIIB | BIOGEN INC | 2,600 | $633K | 0.6% | $243.46 | $318.27 | -23.1% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $622K | 0.6% | $172.78 | $126.83 | +38.4% | COM | 29355A107 |
| GDX | VANECK VECTORS ETF TR | 16,504 | $603K | 0.6% | $36.54 | $29.06 | +24.0% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC DEL | 3,287 | $591K | 0.5% | $179.80 * | $125.48 | +31.9% | COM | 149123101 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,680 | $584K | 0.5% | $16.84 * | $13.14 | -10.9% | COM | 800677106 |
| PM | PHILIP MORRIS INTL | 7,159 | $583K | 0.5% | $81.44 * | $60.64 | +7.2% | COM | 718172109 |
| NVDA | NVIDIA CORP | 1,107 | $582K | 0.5% | $525.75 * | $5.44 | +139.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,275 | $581K | 0.5% | $177.40 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,350 | $563K | 0.5% | $105.23 * | $57.23 | +54.1% | COM | 00287Y109 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,000 | $563K | 0.5% | $18.77 | $21.87 | — | CEM | 41013X106 |
| — | TEMPLETON EMERGING MKTS FD I | 29,774 | $550K | 0.5% | $18.47 | $13.93 | — | COM | 880191101 |
| SCHX | SCHWAB STRATEGIC TR | 5,932 | $537K | 0.5% | $90.53 * | $10.93 | +38.7% | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 310 | $531K | 0.5% | $1712.90 * | $1410.19 | +18.8% | COM | 58733R102 |
| XPEV | XPENG INC | 12,425 | $525K | 0.5% | $42.25 | $36.73 | +16.6% | ADS | 98422D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,430 | $511K | 0.5% | $210.29 | $155.87 | +35.9% | CL A | 22788C105 |
| — | VIACOMCBS INC | 13,169 | $485K | 0.4% | $36.83 | $23.29 | — | CL B NEW | 92556H206 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $481K | 0.4% | $14.40 | $15.44 | — | COM | 48249T106 |
| MU | MICRON TECHNOLOGY | 6,638 | $477K | 0.4% | $71.86 * | $44.68 | +64.2% | COM | 595112103 |
| — | GLOBAL X FDS | 36,939 | $476K | 0.4% | $12.89 | $12.26 | — | GLB X SUPERDIV | 37950E549 |
| PFE | PFIZER INC | 12,750 | $468K | 0.4% | $36.71 * | $28.63 | +0.7% | COM | 717081103 |
| IDA | IDACORP INC | 4,863 | $463K | 0.4% | $95.21 | $96.98 | -1.0% | COM | 451107106 |
| XCEM | COLUMBIA ETF TR II | 15,188 | $458K | 0.4% | $30.16 | $24.61 | +22.0% | EM CORE EX ETF | 19762B202 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 1,991 | $457K | 0.4% | $229.53 | $190.91 | +21.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,040 | $453K | 0.4% | $64.35 * | $44.66 | +35.1% | COM | 68389X105 |
| ROKU | ROKU I N C | 1,320 | $447K | 0.4% | $338.64 | $262.32 | +26.6% | COM CL A | 77543R102 |
| DVYE | ISHARES INC | 11,901 | $443K | 0.4% | $37.22 | $33.51 | +11.1% | EM MKTS DIV ETF | 464286319 |
| PSEC | PROSPECT CAPITAL CO | 77,331 | $422K | 0.4% | $5.46 * | $2.56 | +14.0% | COM | 74348T102 |
| — | FIRST TR MLP & ENERGY INCOME | 72,884 | $419K | 0.4% | $5.75 | $5.69 | — | COM | 33739B104 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $419K | 0.4% | $17.46 | $17.46 | — | COM | 09256A109 |
| NFLX | NETFLIX INC | 785 | $411K | 0.4% | $523.57 * | $50.70 | +6.7% | COM | 64110L106 |
| EBAY | EBAY INC | 8,078 | $408K | 0.4% | $50.51 * | $33.15 | +38.9% | COM | 278642103 |
| BX | BLACKSTONE GROUP INC | 6,200 | $401K | 0.4% | $64.68 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| SBSW | SIBANYE STILLWATER | 24,180 | $394K | 0.4% | $16.29 * | $7.62 | +108.6% | SPONSORED ADR | 82575P107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,000 | $376K | 0.3% | $34.18 * | $17.89 | +31.7% | CL A | 69608A108 |
| — | ISHARES GOLD TRUST | 20,795 | $375K | 0.3% | $18.03 | $15.05 | — | ISHARES | 464285105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,195 | $365K | 0.3% | $11.70 | $8.85 | +34.4% | COM CL A | Y27183600 |
| GNK | GENCO SHIPPING&TRADING LTD | 51,041 | $365K | 0.3% | $7.15 * | $7.28 | +1.1% | SHS | Y2685T131 |
| SIL | GLOBAL X FDS | 7,846 | $364K | 0.3% | $46.39 | $28.81 | +58.3% | GLOBAL X SILVER | 37954Y848 |
| C | CITIGROUP INC | 5,947 | $361K | 0.3% | $60.70 * | $49.66 | +3.9% | COM NEW | 172967424 |
| — | ELEVATE CREDIT INC | 95,156 | $360K | 0.3% | $3.78 | $3.78 | — | COM | 28621V101 |
| — | BANK AMER CORP | 235 | $357K | 0.3% | $1519.15 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 951 | $356K | 0.3% | $374.34 * | $270.01 | +32.0% | COM | 22160K105 |
| — | TEEKAY LNG PARTNERS LP | 32,073 | $356K | 0.3% | $11.10 | $11.10 | — | PRTNRSP UNITS | Y8564M105 |
| PSX | PHILLIPS 66 | 5,042 | $355K | 0.3% | $70.41 * | $68.61 | -16.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 8,404 | $349K | 0.3% | $41.53 * | $36.44 | -0.4% | COM | 56585A102 |
| LPG | DORIAN LPG LTD F | 28,350 | $340K | 0.3% | $11.99 | $9.89 | +23.2% | SHS USD | Y2106R110 |
| — | LAM RESEARCH CORP | 700 | $339K | 0.3% | $484.29 | $484.29 | — | COM | 512807108 |
| BYND | BEYOND MEAT INC | 2,650 | $335K | 0.3% | $126.42 | $118.40 | +5.6% | COM | 08862E109 |
| JPM | JPMORGAN CHASE & CO | 2,665 | $334K | 0.3% | $125.33 * | $86.22 | +29.4% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 9,545 | $330K | 0.3% | $34.57 * | $25.55 | +7.5% | COM | 500754106 |
| GDXJ | VANECK VECTORS ETF TR | 5,900 | $323K | 0.3% | $54.75 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $321K | 0.3% | $352.75 * | $179.93 | +87.5% | CL A | 98980L101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 68,744 | $318K | 0.3% | $4.63 | $4.63 | — | SHS NEW | G39637205 |
| — | PACIFIC PREMIER BANC | 10,000 | $312K | 0.3% | $31.20 | $31.10 | — | COM | 69478X105 |
| KBH | KB HOME | 9,050 | $311K | 0.3% | $34.36 * | $33.04 | -6.5% | COM | 48666K109 |
| MS | MORGAN STANLEY | 4,503 | $305K | 0.3% | $67.73 * | $48.82 | +19.7% | COM NEW | 617446448 |
| — | ALLIANCEBERNSTEIN GLBL H | 25,621 | $301K | 0.3% | $11.75 | $10.03 | — | COM | 01879R106 |
| — | ABERDEEN TOTAL DYNAMIC D | 32,269 | $287K | 0.3% | $8.89 | $8.18 | — | COM SH BEN INT | 00326L100 |
| HON | HONEYWELL INTL INC | 1,335 | $281K | 0.3% | $210.49 * | $163.73 | +10.6% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 4,712 | $278K | 0.3% | $59.00 * | $18.22 | +8.9% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 6,630 | $275K | 0.3% | $41.48 * | $30.36 | +11.0% | COM | 30231G102 |
| NVS | NOVARTIS A G | 2,607 | $245K | 0.2% | $93.98 | $73.93 | +27.7% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,526 | $238K | 0.2% | $155.96 * | $108.83 | +25.5% | COM | 478160104 |
| NAVI | NAVIENT CORP | 24,146 | $236K | 0.2% | $9.77 | $9.50 | +3.4% | COM | 63938C108 |
| SB | SAFE BULKERS INC F | 181,737 | $236K | 0.2% | $1.30 | $1.07 | +21.0% | COM | Y7388L103 |
| COP | CONOCOPHILLIPS | 5,858 | $234K | 0.2% | $39.95 * | $30.72 | +8.7% | COM | 20825C104 |
| NKE | NIKE INC CLASS B | 1,595 | $225K | 0.2% | $141.07 * | $77.09 | +70.9% | CL B NEW | 654106103 |
| MCK | MCKESSON CORP | 1,295 | $224K | 0.2% | $172.97 * | $161.42 | +4.6% | COM | 58155Q103 |
| — | TWITTER INC | 4,100 | $222K | 0.2% | $54.15 | $54.15 | — | COM | 90184L102 |
| V | VISA INC | 1,004 | $219K | 0.2% | $218.13 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 7,300 | $217K | 0.2% | $29.73 * | $23.04 | +16.8% | COM | 949746101 |
| EIX | EDISON INTERNTNL | 3,534 | $217K | 0.2% | $61.40 * | $53.29 | -5.5% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,474 | $215K | 0.2% | $61.89 * | $42.04 | +21.0% | COM | 110122108 |
| PEP | PEPSICO INC | 1,422 | $209K | 0.2% | $146.98 * | $121.24 | +4.8% | COM | 713448108 |
| EDIV | SPDR INDEX SHS FDS | 7,310 | $204K | 0.2% | $27.91 | $31.33 | -11.4% | S&P EM MKT DIV | 78463X533 |
| — | ZYNGA INC | 21,000 | $204K | 0.2% | $9.71 | $9.71 | — | COM | 98986T108 |
| DELL | DELL TECHNOLOGIES | 2,800 | $203K | 0.2% | $72.50 * | $31.93 | +6.7% | COM | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 700 | $200K | 0.2% | $285.71 * | $44.35 | +7.8% | COM | 243537107 |
| — | ABERDEEN EMERGING MARKET | 23,158 | $188K | 0.2% | $8.12 | $6.35 | — | COM | 00301W105 |
| KNOP | KNOT OFFSHORE PARTNER LP | 12,430 | $183K | 0.2% | $14.72 * | $10.34 | +8.9% | COM UNITS | Y48125101 |
| LKNCY | LUCKIN COFFEE INC | 20,710 | $170K | 0.2% | $8.21 * | $16.35 | -48.0% | SPONSORED ADS | 54951L109 |
| — | CHIMERA INVT CORP | 16,100 | $163K | 0.1% | $10.12 | $9.58 | — | COM NEW | 16934Q208 |
| — | NEUBERGR BRM MLP AND ENERG | 45,411 | $153K | 0.1% | $3.37 | $3.37 | — | COM | 64129H104 |
| — | MEXICO FUND INC | 10,702 | $147K | 0.1% | $13.74 | $9.79 | — | CEM | 592835102 |
| — | CAPITAL PRODUCT PARTN LP | 18,689 | $145K | 0.1% | $7.76 | $7.76 | — | PARTNERSHP UNITS | Y11082206 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $138K | 0.1% | $13.14 | $12.10 | — | COM | 46132H106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,040 | $136K | 0.1% | $7.54 | $7.54 | — | COM | 38148G206 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,563 | $133K | 0.1% | $9.13 | $9.13 | — | COM | 61744H105 |
| — | ANNALY CAP MGMT INC | 14,500 | $121K | 0.1% | $8.34 | $8.77 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 17,000 | $115K | 0.1% | $6.76 | $6.07 | — | COM | 565849106 |
| — | SALIENT MIDSTREAM & MLP FD | 27,038 | $114K | 0.1% | $4.22 | $4.22 | — | SH BEN INT | 79471V105 |
| — | CHIMERIX INC | 22,700 | $110K | 0.1% | $4.85 | $3.09 | — | COM | 16934W106 |
| — | LUMEN TECHNOLOGIES INC | 10,600 | $103K | 0.1% | $9.72 | $12.45 | — | COM | 156700106 |
| PAA | PLAINS ALL AMER PIPELINE L | 12,269 | $102K | 0.1% | $8.31 | $8.31 | — | UNIT LTD PARTN | 726503105 |
| — | FORTUNA SILVER MINES INC | 11,090 | $91,000 | 0.1% | $8.21 | $4.70 | — | COM | 349915108 |
| GASS | STEALTHGAS INC | 37,900 | $87,000 | 0.1% | $2.30 * | $2.43 | -3.4% | SHS | Y81669106 |
| — | GOLAR LNG PARTNERS LP | 25,065 | $59,000 | 0.1% | $2.35 | $2.35 | — | COM UNIT LPI | Y2745C102 |
| — | OVERSEAS SHPHLDG GP I | 27,628 | $59,000 | 0.1% | $2.14 | $2.14 | — | CL A NEW | 69036R863 |
| NAT | NORDIC AMERN TANKERS LIMI | 17,726 | $53,000 | 0.0% | $2.99 | $3.26 | -9.5% | COM | G65773106 |
| — | GASLOG LTD F | 13,823 | $53,000 | 0.0% | $3.83 | $3.83 | — | SHS | G37585109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $23,000 | 0.0% | $11.50 * | $8.99 | +13.7% | COM | 42824C109 |
| BIEL | BIOELECTRONICS CORP | 4,000,000 | $5,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 09062H108 |
| BLGO | BIOLARGO INC | 15,000 | $1,000 | 0.0% | $0.07 * | $0.14 | 0.0% | COM | 09065A100 |