CIK: 0001730578 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $108,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,959 | $10,825 | 10.0% | $96.74 | +20.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,448 | $8,043 | 7.4% | $74.54 | +114.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,180 | $4,547 | 4.2% | $187.73 | +64.2% | COM | 91324P102 |
| TSLA | TESLA INC | 6,178 | $4,292 | 3.9% | $145.58 | +17.2% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,598 | $3,569 | 3.3% | $146.02 | +121.4% | CL A | 57636Q104 |
| META | FACEBOOK INC CLASS A | 10,108 | $2,748 | 2.5% | $173.66 | +56.8% | CLASS A | 30303M102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF | 21,757 | $2,191 | 2.0% | $91.93 | — | PHYSCL PLATM SHS | 003260106 |
| PYPL | PAYPAL HOLDINGS INC | 9,398 | $2,175 | 2.0% | $72.14 | +186.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 14,443 | $2,165 | 2.0% | $68.92 | +81.0% | COM | 747525103 |
| INTC | INTEL CORP | 43,399 | $2,115 | 1.9% | $37.06 | +18.8% | COM | 458140100 |
| VERI | VERITONE INC | 56,950 | $1,657 | 1.5% | $6.63 | +161.0% | COM | 92347M100 |
| GOOG | ALPHABET INC. CLASS C | 930 | $1,617 | 1.5% | $62.89 | +33.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,982 | $1,547 | 1.4% | $99.41 | +107.3% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA | 4,407 | $1,545 | 1.4% | $159.42 | +117.8% | COM | 550021109 |
| URI | UNITED RENTALS INC | 6,050 | $1,391 | 1.3% | $140.92 | +45.2% | COM | 911363109 |
| BA | BOEING CO | 6,181 | $1,339 | 1.2% | $262.82 | -26.9% | COM | 097023105 |
| FLOT | ISHARES TR | 26,375 | $1,338 | 1.2% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATONS INC | 22,673 | $1,318 | 1.2% | $36.55 | +20.3% | COM | 92343V104 |
| BIDU | BAIDU INC | 5,710 | $1,254 | 1.2% | $168872.75 | — | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA CORP | 41,694 | $1,249 | 1.1% | $23.61 | +0.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,222 | $1,244 | 1.1% | $56756.60 | — | SPONSORED ADS | 01609W102 |
| T | A T & T INC | 41,834 | $1,191 | 1.1% | $14.87 | +3.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,575 | $1,119 | 1.0% | $23.91 | +45.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,975 | $1,052 | 1.0% | $142.01 | +36.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,140 | $1,020 | 0.9% | $104.91 | +30.5% | CL B NEW | 911312106 |
| PG | PROCTER & GAMBLE | 7,230 | $996 | 0.9% | $72.48 | +69.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 9,350 | $990 | 0.9% | $51.11 | +66.6% | COM | 855244109 |
| ENVA | ENOVA INTL INC | 40,168 | $979 | 0.9% | $16.42 | +24.7% | COM | 29357K103 |
| ARWR | ARROWHEAD PHARMA INC | 12,249 | $948 | 0.9% | $3.71 | +1621.5% | COM | 04280A100 |
| CSCO | CISCO SYSTEMS INC | 20,805 | $925 | 0.9% | $33.19 | +6.3% | COM | 17275R102 |
| PFF | ISHARES TR | 22,681 | $869 | 0.8% | $12029.12 | — | PFD AND INCM SEC | 464288687 |
| EMXC | ISHARES INC | 15,094 | $861 | 0.8% | $57.04 | — | MSCI EMRG CHN | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 2,230 | $855 | 0.8% | $336.52 | 0.0% | CL A | 989207105 |
| SLV | ISHARES SILVER TRUST | 31,950 | $791 | 0.7% | $5079.27 | — | ISHARES | 46428Q109 |
| DIS | WALT DISNEY CO | 4,263 | $772 | 0.7% | $115.02 | +21.9% | COM | 254687106 |
| CMRE | COSTAMARE INC F | 94,181 | $757 | 0.7% | $5.85 | 0.0% | SHS | Y1771G102 |
| BKNG | BOOKING HOLDINGS INC | 332 | $732 | 0.7% | $1933.58 | -1.8% | COM | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS | 4,250 | $729 | 0.7% | $59.40 | +149.4% | COM | 803607100 |
| GOOGL | ALPHABET INC. CLASS A | 404 | $701 | 0.6% | $53.71 | +55.4% | CAP STK CL A | 02079K305 |
| — | TRITON INTL LTD | 14,505 | $700 | 0.6% | $26378.60 | — | CL A | G9078F107 |
| LTPZ | PIMCO ETF TR | 7,276 | $641 | 0.6% | $80.84 | — | 15+ YR US TIPS | 72201R304 |
| ELV | ANTHEM INC | 2,020 | $634 | 0.6% | $251.29 | +13.9% | COM | 036752103 |
| BIIB | BIOGEN INC | 2,600 | $633 | 0.6% | $318.27 | -18.6% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $622 | 0.6% | $126.83 | 0.0% | COM | 29355A107 |
| GDX | VANECK VECTORS ETF TR | 16,504 | $603 | 0.6% | $1707.20 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC DEL | 3,287 | $591 | 0.5% | $125.48 | +22.7% | COM | 149123101 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,680 | $584 | 0.5% | $13.14 | -10.9% | COM | 800677106 |
| PM | PHILIP MORRIS INTL | 7,159 | $583 | 0.5% | $60.64 | -0.5% | COM | 718172109 |
| NVDA | NVIDIA CORP | 1,107 | $582 | 0.5% | $5.44 | +145.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,275 | $581 | 0.5% | $177.40 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,350 | $563 | 0.5% | $57.23 | +37.9% | COM | 00287Y109 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,000 | $563 | 0.5% | $21.87 | — | CEM | 41013X106 |
| — | TEMPLETON EMERGING MKTS FD I | 29,774 | $550 | 0.5% | $13.93 | — | COM | 880191101 |
| SCHX | SCHWAB STRATEGIC TR | 5,932 | $537 | 0.5% | $21979.75 | — | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 310 | $531 | 0.5% | $1410.19 | 0.0% | COM | 58733R102 |
| XPEV | XPENG INC | 12,425 | $525 | 0.5% | $42.25 | — | ADS | 98422D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,430 | $511 | 0.5% | $155.87 | 0.0% | CL A | 22788C105 |
| — | VIACOMCBS INC | 13,169 | $485 | 0.4% | $23.29 | — | CL B NEW | 92556H206 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $481 | 0.4% | $15.44 | — | COM | 48249T106 |
| MU | MICRON TECHNOLOGY | 6,638 | $477 | 0.4% | $44.68 | +31.7% | COM | 595112103 |
| — | GLOBAL X FDS | 36,939 | $476 | 0.4% | $12.26 | — | GLB X SUPERDIV | 37950E549 |
| PFE | PFIZER INC | 12,750 | $468 | 0.4% | $28.63 | 0.0% | COM | 717081103 |
| IDA | IDACORP INC | 4,863 | $463 | 0.4% | $96.98 | -6.1% | COM | 451107106 |
| XCEM | COLUMBIA ETF TR II | 15,188 | $458 | 0.4% | $23.81 | — | EM CORE EX ETF | 19762B202 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 1,991 | $457 | 0.4% | $190.91 | +15.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,040 | $453 | 0.4% | $44.66 | +24.3% | COM | 68389X105 |
| ROKU | ROKU I N C | 1,320 | $447 | 0.4% | $262.32 | 0.0% | COM CL A | 77543R102 |
| DVYE | ISHARES INC | 11,901 | $443 | 0.4% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| PSEC | PROSPECT CAPITAL CO | 77,331 | $422 | 0.4% | $2.56 | +8.7% | COM | 74348T102 |
| — | FIRST TR MLP & ENERGY INCOME | 72,884 | $419 | 0.4% | $5.69 | — | COM | 33739B104 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $419 | 0.4% | $17.46 | — | COM | 09256A109 |
| NFLX | NETFLIX INC | 785 | $411 | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| EBAY | EBAY INC | 8,078 | $408 | 0.4% | $33.15 | +40.8% | COM | 278642103 |
| BX | BLACKSTONE GROUP INC | 6,200 | $401 | 0.4% | $42.09 | +16.0% | COM CL A | 09260D107 |
| SBSW | SIBANYE STILLWATER | 24,180 | $394 | 0.4% | $8.64 | — | SPONSORED ADR | 82575P107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,000 | $376 | 0.3% | $17.89 | 0.0% | CL A | 69608A108 |
| — | ISHARES GOLD TRUST | 20,795 | $375 | 0.3% | $943.52 | — | ISHARES | 464285105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,195 | $365 | 0.3% | $8.85 | 0.0% | COM CL A | Y27183600 |
| GNK | GENCO SHIPPING&TRADING LTD | 51,041 | $365 | 0.3% | $7.28 | 0.0% | SHS | Y2685T131 |
| SIL | GLOBAL X FDS | 7,846 | $364 | 0.3% | $28.08 | — | GLOBAL X SILVER | 37954Y848 |
| C | CITIGROUP INC | 5,947 | $361 | 0.3% | $49.66 | -14.7% | COM NEW | 172967424 |
| — | ELEVATE CREDIT INC | 95,156 | $360 | 0.3% | $3.78 | — | COM | 28621V101 |
| — | BANK AMER CORP | 235 | $357 | 0.3% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 951 | $356 | 0.3% | $270.01 | +28.7% | COM | 22160K105 |
| — | TEEKAY LNG PARTNERS LP | 32,073 | $356 | 0.3% | $11.10 | — | PRTNRSP UNITS | Y8564M105 |
| PSX | PHILLIPS 66 | 5,042 | $355 | 0.3% | $68.61 | -30.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 8,404 | $349 | 0.3% | $36.44 | -14.1% | COM | 56585A102 |
| LPG | DORIAN LPG LTD F | 28,350 | $340 | 0.3% | $9.89 | 0.0% | SHS USD | Y2106R110 |
| — | LAM RESEARCH CORP | 700 | $339 | 0.3% | $484.29 | — | COM | 512807108 |
| BYND | BEYOND MEAT INC | 2,650 | $335 | 0.3% | $118.40 | +27.4% | COM | 08862E109 |
| JPM | JPMORGAN CHASE & CO | 2,665 | $334 | 0.3% | $86.22 | +13.8% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 9,545 | $330 | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| GDXJ | VANECK VECTORS ETF TR | 5,900 | $323 | 0.3% | $54.75 | — | JR GOLD MINERS E | 92189F791 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $321 | 0.3% | $179.93 | +147.8% | CL A | 98980L101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 68,744 | $318 | 0.3% | $4.63 | — | SHS NEW | G39637205 |
| — | PACIFIC PREMIER BANC | 10,000 | $312 | 0.3% | $31.10 | — | COM | 69478X105 |
| KBH | KB HOME | 9,050 | $311 | 0.3% | $33.04 | 0.0% | COM | 48666K109 |
| MS | MORGAN STANLEY | 4,503 | $305 | 0.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | ALLIANCEBERNSTEIN GLBL H | 25,621 | $301 | 0.3% | $10.03 | — | COM | 01879R106 |
| — | ABERDEEN TOTAL DYNAMIC D | 32,269 | $287 | 0.3% | $8.18 | — | COM SH BEN INT | 00326L100 |
| HON | HONEYWELL INTL INC | 1,335 | $281 | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 4,712 | $278 | 0.3% | $19888.35 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 6,630 | $275 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| NVS | NOVARTIS A G | 2,607 | $245 | 0.2% | $86.06 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,526 | $238 | 0.2% | $108.83 | +17.2% | COM | 478160104 |
| NAVI | NAVIENT CORP | 24,146 | $236 | 0.2% | $9.50 | 0.0% | COM | 63938C108 |
| SB | SAFE BULKERS INC F | 181,737 | $236 | 0.2% | $1.07 | 0.0% | COM | Y7388L103 |
| COP | CONOCOPHILLIPS | 5,858 | $234 | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| NKE | NIKE INC CLASS B | 1,595 | $225 | 0.2% | $77.09 | +59.8% | CL B NEW | 654106103 |
| MCK | MCKESSON CORP | 1,295 | $224 | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| — | TWITTER INC | 4,100 | $222 | 0.2% | $54.15 | — | COM | 90184L102 |
| V | VISA INC | 1,004 | $219 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 7,300 | $217 | 0.2% | $23.04 | 0.0% | COM | 949746101 |
| EIX | EDISON INTERNTNL | 3,534 | $217 | 0.2% | $53.29 | -10.3% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,474 | $215 | 0.2% | $42.04 | +19.0% | COM | 110122108 |
| PEP | PEPSICO INC | 1,422 | $209 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| EDIV | SPDR INDEX SHS FDS | 7,310 | $204 | 0.2% | $16319.25 | — | S&P EM MKT DIV | 78463X533 |
| — | ZYNGA INC | 21,000 | $204 | 0.2% | $9.71 | — | COM | 98986T108 |
| DELL | DELL TECHNOLOGIES | 2,800 | $203 | 0.2% | $31.93 | 0.0% | COM | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 700 | $200 | 0.2% | $44.35 | 0.0% | COM | 243537107 |
| — | ABERDEEN EMERGING MARKET | 23,158 | $188 | 0.2% | $6.35 | — | COM | 00301W105 |
| KNOP | KNOT OFFSHORE PARTNER LP | 12,430 | $183 | 0.2% | $10.34 | 0.0% | COM UNITS | Y48125101 |
| LKNCY | LUCKIN COFFEE INC | 20,710 | $170 | 0.2% | $23.66 | — | SPONSORED ADS | 54951L109 |
| — | CHIMERA INVT CORP | 16,100 | $163 | 0.1% | $9.58 | — | COM NEW | 16934Q208 |
| — | NEUBERGR BRM MLP AND ENERG | 45,411 | $153 | 0.1% | $3.37 | — | COM | 64129H104 |
| — | MEXICO FUND INC | 10,702 | $147 | 0.1% | $9.79 | — | CEM | 592835102 |
| — | CAPITAL PRODUCT PARTN LP | 18,689 | $145 | 0.1% | $7.76 | — | PARTNERSHP UNITS | Y11082206 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $138 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,040 | $136 | 0.1% | $7.54 | — | COM | 38148G206 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,563 | $133 | 0.1% | $9.13 | — | COM | 61744H105 |
| — | ANNALY CAP MGMT INC | 14,500 | $121 | 0.1% | $8.77 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 17,000 | $115 | 0.1% | $6.07 | — | COM | 565849106 |
| — | SALIENT MIDSTREAM & MLP FD | 27,038 | $114 | 0.1% | $4.22 | — | SH BEN INT | 79471V105 |
| — | CHIMERIX INC | 22,700 | $110 | 0.1% | $3.09 | — | COM | 16934W106 |
| — | LUMEN TECHNOLOGIES INC | 10,600 | $103 | 0.1% | $12.45 | — | COM | 156700106 |
| PAA | PLAINS ALL AMER PIPELINE L | 12,269 | $102 | 0.1% | $8.31 | — | UNIT LTD PARTN | 726503105 |
| — | FORTUNA SILVER MINES INC | 11,090 | $91 | 0.1% | $4.70 | — | COM | 349915108 |
| GASS | STEALTHGAS INC | 37,900 | $87 | 0.1% | $2.43 | 0.0% | SHS | Y81669106 |
| — | GOLAR LNG PARTNERS LP | 25,065 | $59 | 0.1% | $2.35 | — | COM UNIT LPI | Y2745C102 |
| — | OVERSEAS SHPHLDG GP I | 27,628 | $59 | 0.1% | $2.14 | — | CL A NEW | 69036R863 |
| NAT | NORDIC AMERN TANKERS LIMI | 17,726 | $53 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| — | GASLOG LTD F | 13,823 | $53 | 0.0% | $3.83 | — | SHS | G37585109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $23 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| BIEL | BIOELECTRONICS CORP | 4,000,000 | $5 | 0.0% | $0.00 | 0.0% | COM | 09062H108 |
| BLGO | BIOLARGO INC | 15,000 | $1 | 0.0% | $0.14 | 0.0% | COM | 09065A100 |