Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,037 | $10.75M | 9.1% | $127.90 * | $97.78 | +21.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,493 | $8.176M | 7.0% | $3279.39 * | $76.06 | +103.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,221 | $4.834M | 4.1% | $365.66 * | $187.73 | +83.3% | COM | 91324P102 |
| TSLA | TESLA INC | 6,078 | $4.078M | 3.5% | $670.97 * | $145.58 | +52.9% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,411 | $3.863M | 3.3% | $371.10 * | $146.02 | +137.3% | CL A | 57636Q104 |
| META | FACEBOOK INC CLASS A | 10,410 | $3.259M | 2.8% | $313.09 * | $176.38 | +65.8% | CLASS A | 30303M102 |
| QCOM | QUALCOMM INC | 21,982 | $3.065M | 2.6% | $139.43 * | $89.77 | +33.3% | COM | 747525103 |
| INTC | INTEL CORP | 43,472 | $2.88M | 2.5% | $66.25 * | $37.06 | +57.1% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 9,634 | $2.462M | 2.1% | $255.60 * | $76.55 | +216.5% | COM | 70450Y103 |
| TLT | ISHARES TR | 17,815 | $2.439M | 2.1% | $136.89 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATONS INC | 36,752 | $2.168M | 1.8% | $59.00 * | $38.73 | +12.5% | COM | 92343V104 |
| BA | BOEING CO | 8,421 | $2.127M | 1.8% | $252.58 | $252.03 | +1.1% | COM | 097023105 |
| GOOG | ALPHABET INC. CLASS C | 930 | $2.092M | 1.8% | $2249.68 * | $62.89 | +63.2% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY | 21,263 | $1.998M | 1.7% | $93.96 * | $70.88 | +21.4% | COM | 595112103 |
| URI | UNITED RENTALS INC | 6,050 | $1.948M | 1.7% | $322.00 | $140.92 | +126.3% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 7,006 | $1.751M | 1.5% | $249.92 * | $152.71 | +48.5% | COM | 594918104 |
| T | A T & T INC | 56,058 | $1.734M | 1.5% | $30.93 * | $15.19 | +10.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 37,818 | $1.515M | 1.3% | $40.05 * | $23.61 | +45.9% | COM | 060505104 |
| BIDU | BAIDU INC | 6,510 | $1.445M | 1.2% | $222.00 * | $228.41 | -4.8% | SPON ADR REP A | 056752108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 379,592 | $1.355M | 1.2% | $3.57 | $3.57 | — | COM SH BEN INT | 36465A109 |
| FLOT | ISHARES TR | 26,397 | $1.34M | 1.1% | $50.75 | $50.94 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE | 9,728 | $1.33M | 1.1% | $136.75 * | $83.58 | +43.9% | COM | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 558,395 | $1.323M | 1.1% | $2.37 | $2.08 | +11.7% | SPONSORED ADR | 539439109 |
| AVGO | BROADCOM INC | 2,602 | $1.256M | 1.1% | $482.53 * | $24.09 | +74.5% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 23,665 | $1.225M | 1.0% | $51.77 * | $34.08 | +31.3% | COM | 17275R102 |
| PFE | PFIZER INC | 32,190 | $1.156M | 1.0% | $35.91 * | $28.27 | +1.5% | COM | 717081103 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF | 9,777 | $1.125M | 1.0% | $115.05 * | $84.24 | +32.1% | PHYSCL PLATM SHS | 003260106 |
| MCD | MCDONALDS CORP | 4,788 | $1.114M | 0.9% | $232.63 * | $142.01 | +41.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,697 | $1.059M | 0.9% | $225.42 | $206.81 | +9.6% | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 6,141 | $1.056M | 0.9% | $171.96 * | $104.91 | +32.6% | CL B NEW | 911312106 |
| SBUX | STARBUCKS CORP | 9,000 | $1.019M | 0.9% | $113.19 * | $51.11 | +91.8% | COM | 855244109 |
| EMXC | ISHARES INC | 15,604 | $993K | 0.8% | $63.67 * | $51.51 | +15.4% | MSCI EMRG CHN | 46434G764 |
| — | GLOBAL X FDS | 68,307 | $947K | 0.8% | $13.86 | $12.99 | — | GLB X SUPERDIV | 37950E549 |
| GOOGL | ALPHABET INC. CLASS A | 404 | $905K | 0.8% | $2239.03 * | $53.71 | +90.6% | CAP STK CL A | 02079K305 |
| VERI | VERITONE INC | 38,200 | $898K | 0.8% | $23.50 * | $6.63 | +261.7% | COM | 92347M100 |
| LULU | LULULEMON ATHLETICA | 2,778 | $850K | 0.7% | $306.04 | $159.42 | +92.4% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 332 | $800K | 0.7% | $2410.64 * | $1933.58 | +18.6% | COM | 09857L108 |
| — | TRITON INTL LTD | 14,505 | $795K | 0.7% | $54.84 | $35.51 | — | CL A | G9078F107 |
| DIS | WALT DISNEY CO | 4,212 | $790K | 0.7% | $187.60 * | $115.02 | +56.7% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL | 3,291 | $758K | 0.6% | $230.45 * | $125.48 | +68.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,453 | $747K | 0.6% | $79.04 * | $57.60 | +15.5% | COM NEW | 617446448 |
| PFF | ISHARES TR | 18,690 | $722K | 0.6% | $38.62 | $35.91 | +6.9% | PFD AND INCM SEC | 464288687 |
| ARWR | ARROWHEAD PHARMA INC | 11,099 | $704K | 0.6% | $63.39 * | $3.71 | +1685.0% | COM | 04280A100 |
| BIIB | BIOGEN INC | 2,600 | $697K | 0.6% | $268.02 * | $318.27 | -12.1% | COM | 09062X103 |
| ORCL | ORACLE CORP | 8,479 | $628K | 0.5% | $74.08 * | $47.37 | +38.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 1,080 | $611K | 0.5% | $565.74 * | $5.44 | +144.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL | 6,909 | $610K | 0.5% | $88.29 * | $60.64 | +16.4% | COM | 718172109 |
| PSEC | PROSPECT CAPITAL CO | 76,098 | $606K | 0.5% | $7.96 * | $2.56 | +65.7% | COM | 74348T102 |
| NFLX | NETFLIX INC | 1,065 | $583K | 0.5% | $546.99 * | $51.31 | +1.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 8,876 | $582K | 0.5% | $65.60 * | $53.36 | +1.1% | COM | 375558103 |
| LTPZ | PIMCO ETF TR | 6,935 | $555K | 0.5% | $80.09 | $80.54 | +0.3% | 15+ YR US TIPS | 72201R304 |
| ABBV | ABBVIE INC | 5,233 | $551K | 0.5% | $105.21 * | $57.23 | +57.4% | COM | 00287Y109 |
| ROKU | ROKU I N C | 1,500 | $543K | 0.5% | $361.92 * | $277.88 | +17.2% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 1,422 | $541K | 0.5% | $380.75 * | $289.81 | +15.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB | 8,655 | $537K | 0.5% | $62.06 * | $47.42 | +10.0% | COM | 110122108 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $534K | 0.5% | $15.99 | $15.44 | — | COM | 48249T106 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 1,991 | $525K | 0.4% | $263.62 * | $190.91 | +33.8% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 14,600 | $511K | 0.4% | $35.03 * | $26.78 | +6.6% | COM | 337932107 |
| ENPH | ENPHASE ENERGY INC | 3,400 | $510K | 0.4% | $150.01 * | $126.83 | +27.9% | COM | 29355A107 |
| XBI | SPDR SER TR | 3,810 | $502K | 0.4% | $131.75 * | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO. INC. | 6,580 | $501K | 0.4% | $76.12 * | $63.06 | +0.4% | COM | 58933Y105 |
| EIX | EDISON INTERNTNL | 8,102 | $500K | 0.4% | $61.76 * | $49.80 | -4.6% | COM | 281020107 |
| C | CITIGROUP INC | 6,877 | $500K | 0.4% | $72.70 * | $50.54 | +21.4% | COM NEW | 172967424 |
| BP | BP PLC | 19,696 | $500K | 0.4% | $25.37 * | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| IDA | IDACORP INC | 4,902 | $492K | 0.4% | $100.30 | $96.98 | +3.1% | COM | 451107106 |
| MELI | MERCADOLIBRE INC | 310 | $478K | 0.4% | $1542.00 * | $1410.19 | +4.4% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,838 | $477K | 0.4% | $98.67 * | $10.93 | +46.4% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $474K | 0.4% | $19.74 | $17.46 | — | COM | 09256A109 |
| GDX | VANECK VECTORS ETF TR | 13,869 | $471K | 0.4% | $33.93 * | $29.06 | +11.8% | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE GROUP INC | 6,200 | $466K | 0.4% | $75.23 * | $42.09 | +51.0% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 700 | $461K | 0.4% | $658.78 | $484.29 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES | 4,824 | $441K | 0.4% | $91.51 * | $34.29 | +19.5% | COM | 24703L202 |
| — | PACIFIC PREMIER BANC | 10,000 | $429K | 0.4% | $42.94 | $31.10 | — | COM | 69478X105 |
| JPM | JPMORGAN CHASE & CO | 2,668 | $413K | 0.4% | $154.96 * | $86.22 | +56.2% | COM | 46625H100 |
| — | FLAHERTY & CRMRN PFD INCO | 30,000 | $400K | 0.3% | $13.32 | $13.32 | — | COM | 33848E106 |
| DVYE | ISHARES INC | 10,090 | $392K | 0.3% | $38.86 | $33.51 | +16.9% | EM MKTS DIV ETF | 464286319 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,580 | $389K | 0.3% | $11.24 * | $13.14 | +2.5% | COM | 800677106 |
| — | GOLAR LNG PARTNERS LP | 110,383 | $387K | 0.3% | $3.51 | $3.24 | — | COM UNIT LPI | Y2745C102 |
| GLD | SPDR GOLD TR | 2,375 | $387K | 0.3% | $162.76 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| XCEM | COLUMBIA ETF TR II | 11,049 | $352K | 0.3% | $31.90 | $24.61 | +29.3% | EM CORE EX ETF | 19762B202 |
| — | GLOBL X FDS | 28,704 | $346K | 0.3% | $12.05 | $12.05 | — | MSCI SUPR EM ETF | 37950E119 |
| SIL | GLOBAL X FDS | 8,118 | $339K | 0.3% | $41.72 * | $29.29 | +36.2% | GLOBAL X SILVER | 37954Y848 |
| — | BANK AMER CORP | 235 | $336K | 0.3% | $1428.58 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TRUST | 14,234 | $332K | 0.3% | $23.33 * | $15.47 | +46.7% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 846 | $322K | 0.3% | $380.43 * | $299.96 | +8.2% | COM | 539830109 |
| FINX | GLOBAL X FDS | 6,860 | $318K | 0.3% | $46.30 * | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| — | ABERDEEN TOTAL DYNAMIC D | 31,889 | $308K | 0.3% | $9.67 | $8.18 | — | COM SH BEN INT | 00326L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $294K | 0.3% | $323.08 | $179.93 | +78.6% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 1,335 | $292K | 0.2% | $218.50 * | $163.73 | +13.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 918 | $287K | 0.2% | $312.51 * | $244.44 | +11.3% | COM | 437076102 |
| AMRC | AMERESCO INC | 6,050 | $285K | 0.2% | $47.15 * | $55.09 | -11.7% | CL A | 02361E108 |
| AGPPF | ANGLO PLATINUM LTD ORD F | 1,898 | $285K | 0.2% | $150.05 * | $80.74 | 0.0% | UNLSTD FOREIGN ORDRY | S9122P108 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $282K | 0.2% | $163.67 * | $112.54 | +27.5% | COM | 478160104 |
| — | TEEKAY LNG PARTNERS LP | 19,056 | $281K | 0.2% | $14.72 | $11.10 | — | PRTNRSP UNITS | Y8564M105 |
| PSX | PHILLIPS 66 | 3,444 | $276K | 0.2% | $80.02 * | $68.61 | -1.1% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 4,106 | $272K | 0.2% | $66.23 * | $18.22 | +19.4% | US LCAP VA ETF | 808524409 |
| KRE | SPDR SER TR | 4,087 | $272K | 0.2% | $66.52 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,016 | $272K | 0.2% | $90.08 * | $46.05 | -18.0% | CL A | 55826T102 |
| SBSW | SIBANYE STILLWATER | 14,426 | $269K | 0.2% | $18.68 * | $7.62 | +134.5% | SPONSORED ADR | 82575P107 |
| CLOU | GLOBAL X FDS | 10,100 | $268K | 0.2% | $26.49 * | $27.51 | -6.4% | CLOUD COMPUTING | 37954Y442 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,600 | $266K | 0.2% | $22.90 | $18.38 | +26.7% | CL A | 69608A108 |
| — | TWITTER INC | 3,800 | $262K | 0.2% | $68.99 | $54.15 | — | COM | 90184L102 |
| DEM | WISDOMTREE TR | 5,630 | $249K | 0.2% | $44.23 | $43.02 | +3.1% | EMER MKT HIGH FD | 97717W315 |
| LIT | GLOBAL X FDS | 4,165 | $245K | 0.2% | $58.82 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,435 | $238K | 0.2% | $7.11 | $4.63 | — | SHS NEW | G39637205 |
| DECK | DECKERS OUTDOOR CORP | 700 | $238K | 0.2% | $339.32 * | $44.35 | +24.2% | COM | 243537107 |
| WCLD | WISDOMTREE TR | 4,780 | $237K | 0.2% | $49.60 * | $53.48 | -9.9% | CLOUD COMPUTING | 97717Y691 |
| PRU | PRUDENTIAL FINL INC | 2,482 | $233K | 0.2% | $93.95 * | $67.80 | +7.1% | COM | 744320102 |
| PEP | PEPSICO INC | 1,623 | $233K | 0.2% | $143.49 * | $120.83 | +1.1% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,600 | $230K | 0.2% | $41.09 * | $34.87 | +8.9% | COM | 552953101 |
| NVS | NOVARTIS A G | 2,607 | $225K | 0.2% | $86.30 | $73.93 | +15.6% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS | 1,600 | $223K | 0.2% | $139.14 * | $105.71 | +21.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $222K | 0.2% | $135.00 * | $98.07 | +7.0% | COM | 459200101 |
| V | VISA INC | 1,003 | $220K | 0.2% | $219.27 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 3,244 | $218K | 0.2% | $67.29 * | $31.03 | +1.7% | CL A | 032095101 |
| NKE | NIKE INC CLASS B | 1,591 | $217K | 0.2% | $136.54 * | $77.09 | +60.9% | CL B NEW | 654106103 |
| EBAY | EBAY INC | 3,393 | $217K | 0.2% | $63.99 * | $33.15 | +69.8% | COM | 278642103 |
| SO | SOUTHERN CO | 3,442 | $216K | 0.2% | $62.80 * | $49.84 | +4.3% | COM | 842587107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,690 | $213K | 0.2% | $14.50 * | $8.85 | +59.4% | COM CL A | Y27183600 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $212K | 0.2% | $21.24 | $21.87 | — | COM | 41013X106 |
| — | CHIMERA INVT CORP | 16,100 | $206K | 0.2% | $12.82 | $9.58 | — | COM NEW | 16934Q208 |
| LPG | DORIAN LPG LTD F | 14,925 | $196K | 0.2% | $13.11 | $9.89 | +32.7% | SHS USD | Y2106R110 |
| LKNCY | LUCKIN COFFEE INC | 19,310 | $161K | 0.1% | $8.32 * | $16.35 | -46.8% | SPONSORED ADS | 54951L109 |
| — | PUTNAM MANAGED MUNICIPAL | 17,120 | $142K | 0.1% | $8.28 | $8.28 | — | CLOSED END MUTL FUND | 746823103 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $135K | 0.1% | $12.90 | $12.10 | — | COM | 46132H106 |
| — | ANNALY CAP MGMT INC | 15,000 | $130K | 0.1% | $8.69 | $8.77 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 15,465 | $111K | 0.1% | $7.17 * | $6.95 | -4.0% | COM | 496902404 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,130 | $109K | 0.1% | $9.01 | $9.13 | — | COM | 61744H105 |
| — | CHIMERIX INC | 12,384 | $108K | 0.1% | $8.75 | $3.09 | — | COM | 16934W106 |
| CMRE | COSTAMARE INC F | 10,360 | $104K | 0.1% | $10.01 * | $5.85 | +39.5% | SHS | Y1771G102 |
| SB | SAFE BULKERS INC F | 34,042 | $79,998 | 0.1% | $2.35 * | $1.07 | +128.1% | COM | Y7388L103 |
| RIG | TRANSOCEAN LTD | 16,450 | $56,423 | 0.0% | $3.43 * | $3.48 | +2.1% | RED SHS | H8817H100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,827 | $38,577 | 0.0% | $2.79 | $2.79 | — | COM UNIT LTD PT | Y2188B108 |