CIK: 0001730578 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $117,512,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,037 | $10,748,412 | 9.1% | $97.78 | +27.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,493 | $8,175,519 | 7.0% | $76.06 | +108.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,221 | $4,834,351 | 4.1% | $187.73 | +70.3% | COM | 91324P102 |
| TSLA | TESLA INC | 6,078 | $4,078,154 | 3.5% | $145.58 | +72.5% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,411 | $3,863,473 | 3.3% | $146.02 | +132.5% | CL A | 57636Q104 |
| META | FACEBOOK INC CLASS A | 10,410 | $3,259,266 | 2.8% | $176.38 | +51.6% | CLASS A | 30303M102 |
| QCOM | QUALCOMM INC | 21,982 | $3,064,964 | 2.6% | $89.77 | +44.5% | COM | 747525103 |
| INTC | INTEL CORP | 43,472 | $2,880,046 | 2.5% | $37.06 | +46.0% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 9,634 | $2,462,450 | 2.1% | $76.55 | +229.1% | COM | 70450Y103 |
| TLT | ISHARES TR | 17,815 | $2,438,616 | 2.1% | $136885.55 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATONS INC | 36,752 | $2,168,403 | 1.8% | $38.73 | +9.1% | COM | 92343V104 |
| BA | BOEING CO | 8,421 | $2,126,976 | 1.8% | $252.03 | -11.8% | COM | 097023105 |
| GOOG | ALPHABET INC. CLASS C | 930 | $2,092,202 | 1.8% | $62.89 | +56.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY | 21,263 | $1,997,871 | 1.7% | $70.88 | +16.8% | COM | 595112103 |
| URI | UNITED RENTALS INC | 6,050 | $1,948,100 | 1.7% | $140.92 | +94.6% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 7,006 | $1,750,926 | 1.5% | $152.71 | +46.0% | COM | 594918104 |
| T | A T & T INC | 56,058 | $1,733,878 | 1.5% | $15.19 | +6.3% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 37,818 | $1,514,647 | 1.3% | $23.61 | +29.7% | COM | 060505104 |
| BIDU | BAIDU INC | 6,510 | $1,445,220 | 1.2% | $175401.45 | — | SPON ADR REP A | 056752108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 379,592 | $1,355,146 | 1.2% | $3570.01 | — | COM SH BEN INT | 36465A109 |
| FLOT | ISHARES TR | 26,397 | $1,339,677 | 1.1% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE | 9,728 | $1,330,332 | 1.1% | $83.58 | +38.4% | COM | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 558,395 | $1,323,396 | 1.1% | $2370.00 | — | SPONSORED ADR | 539439109 |
| AVGO | BROADCOM INC | 2,602 | $1,255,537 | 1.1% | $24.09 | +72.9% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 23,665 | $1,225,152 | 1.0% | $34.08 | +19.2% | COM | 17275R102 |
| PFE | PFIZER INC | 32,190 | $1,155,942 | 1.0% | $28.27 | -0.8% | COM | 717081103 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF | 9,777 | $1,124,843 | 1.0% | $91.93 | — | PHYSCL PLATM SHS | 003260106 |
| MCD | MCDONALDS CORP | 4,788 | $1,113,855 | 0.9% | $142.01 | +34.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,697 | $1,058,797 | 0.9% | $56756.60 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 6,141 | $1,056,023 | 0.9% | $104.91 | +25.8% | CL B NEW | 911312106 |
| SBUX | STARBUCKS CORP | 9,000 | $1,018,710 | 0.9% | $51.11 | +84.0% | COM | 855244109 |
| EMXC | ISHARES INC | 15,604 | $993,453 | 0.8% | $2136.05 | — | MSCI EMRG CHN | 46434G764 |
| — | GLOBAL X FDS | 68,307 | $946,739 | 0.8% | $6371.46 | — | GLB X SUPERDIV | 37950E549 |
| GOOGL | ALPHABET INC. CLASS A | 404 | $904,568 | 0.8% | $53.71 | +82.4% | CAP STK CL A | 02079K305 |
| VERI | VERITONE INC | 38,200 | $897,700 | 0.8% | $6.63 | +437.9% | COM | 92347M100 |
| LULU | LULULEMON ATHLETICA | 2,778 | $850,179 | 0.7% | $159.42 | +105.9% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 332 | $800,332 | 0.7% | $1933.58 | +13.0% | COM | 09857L108 |
| — | TRITON INTL LTD | 14,505 | $795,454 | 0.7% | $26378.60 | — | CL A | G9078F107 |
| DIS | WALT DISNEY CO | 4,212 | $790,157 | 0.7% | $115.02 | +56.6% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL | 3,291 | $758,406 | 0.6% | $125.48 | +50.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,453 | $747,165 | 0.6% | $57.60 | +13.9% | COM NEW | 617446448 |
| PFF | ISHARES TR | 18,690 | $721,839 | 0.6% | $12029.12 | — | PFD AND INCM SEC | 464288687 |
| ARWR | ARROWHEAD PHARMA INC | 11,099 | $703,565 | 0.6% | $3.71 | +1988.8% | COM | 04280A100 |
| BIIB | BIOGEN INC | 2,600 | $696,852 | 0.6% | $318.27 | -15.3% | COM | 09062X103 |
| ORCL | ORACLE CORP | 8,479 | $628,111 | 0.5% | $47.37 | +28.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 1,080 | $610,999 | 0.5% | $5.44 | +146.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL | 6,909 | $609,999 | 0.5% | $60.64 | +10.2% | COM | 718172109 |
| PSEC | PROSPECT CAPITAL CO | 76,098 | $605,743 | 0.5% | $2.56 | +47.1% | COM | 74348T102 |
| NFLX | NETFLIX INC | 1,065 | $582,544 | 0.5% | $51.31 | +3.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 8,876 | $582,268 | 0.5% | $53.36 | 0.0% | COM | 375558103 |
| LTPZ | PIMCO ETF TR | 6,935 | $555,413 | 0.5% | $80.84 | — | 15+ YR US TIPS | 72201R304 |
| ABBV | ABBVIE INC | 5,233 | $550,564 | 0.5% | $57.23 | +55.4% | COM | 00287Y109 |
| ROKU | ROKU I N C | 1,500 | $542,880 | 0.5% | $277.88 | +41.0% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 1,422 | $541,421 | 0.5% | $289.81 | +13.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB | 8,655 | $537,149 | 0.5% | $47.42 | +7.6% | COM | 110122108 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $534,066 | 0.5% | $15.44 | — | COM | 48249T106 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 1,991 | $524,867 | 0.4% | $190.91 | +27.2% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 14,600 | $511,438 | 0.4% | $26.78 | 0.0% | COM | 337932107 |
| ENPH | ENPHASE ENERGY INC | 3,400 | $510,034 | 0.4% | $126.83 | +41.5% | COM | 29355A107 |
| XBI | SPDR SER TR | 3,810 | $501,967 | 0.4% | $131749.88 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO. INC. | 6,580 | $500,869 | 0.4% | $63.06 | 0.0% | COM | 58933Y105 |
| EIX | EDISON INTERNTNL | 8,102 | $500,405 | 0.4% | $49.80 | -5.4% | COM | 281020107 |
| C | CITIGROUP INC | 6,877 | $499,924 | 0.4% | $50.54 | +11.2% | COM NEW | 172967424 |
| BP | BP PLC | 19,696 | $499,708 | 0.4% | $25371.04 | — | SPONSORED ADR | 055622104 |
| IDA | IDACORP INC | 4,902 | $491,658 | 0.4% | $96.98 | -5.7% | COM | 451107106 |
| MELI | MERCADOLIBRE INC | 310 | $478,020 | 0.4% | $1410.19 | +20.3% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,838 | $477,373 | 0.4% | $21979.75 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $473,760 | 0.4% | $17.46 | — | COM | 09256A109 |
| GDX | VANECK VECTORS ETF TR | 13,869 | $470,597 | 0.4% | $1707.20 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE GROUP INC | 6,200 | $466,426 | 0.4% | $42.09 | +39.2% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 700 | $461,146 | 0.4% | $484.29 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES | 4,824 | $441,444 | 0.4% | $34.29 | +9.5% | COM | 24703L202 |
| — | PACIFIC PREMIER BANC | 10,000 | $429,400 | 0.4% | $31.10 | — | COM | 69478X105 |
| JPM | JPMORGAN CHASE & CO | 2,668 | $413,445 | 0.4% | $86.22 | +47.6% | COM | 46625H100 |
| — | FLAHERTY & CRMRN PFD INCO | 30,000 | $399,600 | 0.3% | $13320.00 | — | COM | 33848E106 |
| DVYE | ISHARES INC | 10,090 | $392,109 | 0.3% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,580 | $388,679 | 0.3% | $13.14 | +2.5% | COM | 800677106 |
| — | GOLAR LNG PARTNERS LP | 110,383 | $386,893 | 0.3% | $2709.65 | — | COM UNIT LPI | Y2745C102 |
| GLD | SPDR GOLD TR | 2,375 | $386,555 | 0.3% | $177.40 | — | GOLD SHS | 78463V107 |
| XCEM | COLUMBIA ETF TR II | 11,049 | $352,478 | 0.3% | $23.81 | — | EM CORE EX ETF | 19762B202 |
| — | GLOBL X FDS | 28,704 | $345,925 | 0.3% | $12051.46 | — | MSCI SUPR EM ETF | 37950E119 |
| SIL | GLOBAL X FDS | 8,118 | $338,705 | 0.3% | $1425.09 | — | GLOBAL X SILVER | 37954Y848 |
| — | BANK AMER CORP | 235 | $335,716 | 0.3% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TRUST | 14,234 | $332,079 | 0.3% | $5079.27 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 846 | $321,843 | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| FINX | GLOBAL X FDS | 6,860 | $317,618 | 0.3% | $46300.00 | — | FINTECH ETF | 37954Y814 |
| — | ABERDEEN TOTAL DYNAMIC D | 31,889 | $308,375 | 0.3% | $8.18 | — | COM SH BEN INT | 00326L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $294,002 | 0.3% | $179.93 | +104.6% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 1,335 | $291,697 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 918 | $286,881 | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| AMRC | AMERESCO INC | 6,050 | $285,257 | 0.2% | $55.09 | 0.0% | CL A | 02361E108 |
| AGPPF | ANGLO PLATINUM LTD ORD F | 1,898 | $284,794 | 0.2% | $80.74 | 0.0% | UNLSTD FOREIGN ORDRY | S9122P108 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $282,493 | 0.2% | $112.54 | +25.1% | COM | 478160104 |
| — | TEEKAY LNG PARTNERS LP | 19,056 | $280,509 | 0.2% | $11.10 | — | PRTNRSP UNITS | Y8564M105 |
| PSX | PHILLIPS 66 | 3,444 | $275,583 | 0.2% | $68.61 | -5.4% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 4,106 | $271,934 | 0.2% | $19888.35 | — | US LCAP VA ETF | 808524409 |
| KRE | SPDR SER TR | 4,087 | $271,887 | 0.2% | $66524.84 | — | S&P REGL BKG | 78464A698 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,016 | $271,681 | 0.2% | $46.05 | 0.0% | CL A | 55826T102 |
| SBSW | SIBANYE STILLWATER | 14,426 | $269,477 | 0.2% | $8.64 | — | SPONSORED ADR | 82575P107 |
| CLOU | GLOBAL X FDS | 10,100 | $267,549 | 0.2% | $26490.00 | — | CLOUD COMPUTING | 37954Y442 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,600 | $265,640 | 0.2% | $18.38 | +49.2% | CL A | 69608A108 |
| — | TWITTER INC | 3,800 | $262,162 | 0.2% | $54.15 | — | COM | 90184L102 |
| DEM | WISDOMTREE TR | 5,630 | $249,022 | 0.2% | $44231.26 | — | EMER MKT HIGH FD | 97717W315 |
| LIT | GLOBAL X FDS | 4,165 | $244,985 | 0.2% | $58819.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,435 | $237,722 | 0.2% | $4.63 | — | SHS NEW | G39637205 |
| DECK | DECKERS OUTDOOR CORP | 700 | $237,524 | 0.2% | $44.35 | +20.3% | COM | 243537107 |
| WCLD | WISDOMTREE TR | 4,780 | $237,088 | 0.2% | $49600.00 | — | CLOUD COMPUTING | 97717Y691 |
| PRU | PRUDENTIAL FINL INC | 2,482 | $233,183 | 0.2% | $67.80 | 0.0% | COM | 744320102 |
| PEP | PEPSICO INC | 1,623 | $232,884 | 0.2% | $120.83 | -2.4% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,600 | $230,127 | 0.2% | $34.87 | 0.0% | COM | 552953101 |
| NVS | NOVARTIS A G | 2,607 | $224,984 | 0.2% | $86.06 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS | 1,600 | $222,624 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $221,663 | 0.2% | $98.07 | 0.0% | COM | 459200101 |
| V | VISA INC | 1,003 | $219,927 | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 3,244 | $218,288 | 0.2% | $31.03 | 0.0% | CL A | 032095101 |
| NKE | NIKE INC CLASS B | 1,591 | $217,235 | 0.2% | $77.09 | +68.1% | CL B NEW | 654106103 |
| EBAY | EBAY INC | 3,393 | $217,118 | 0.2% | $33.15 | +60.5% | COM | 278642103 |
| SO | SOUTHERN CO | 3,442 | $216,157 | 0.2% | $49.84 | 0.0% | COM | 842587107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,690 | $213,005 | 0.2% | $8.85 | +60.2% | COM CL A | Y27183600 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $212,400 | 0.2% | $21.87 | — | COM | 41013X106 |
| — | CHIMERA INVT CORP | 16,100 | $206,402 | 0.2% | $9.58 | — | COM NEW | 16934Q208 |
| LPG | DORIAN LPG LTD F | 14,925 | $195,666 | 0.2% | $9.89 | +34.1% | SHS USD | Y2106R110 |
| LKNCY | LUCKIN COFFEE INC | 19,310 | $160,659 | 0.1% | $23.66 | — | SPONSORED ADS | 54951L109 |
| — | PUTNAM MANAGED MUNICIPAL | 17,120 | $141,757 | 0.1% | $8280.20 | — | CLOSED END MUTL FUND | 746823103 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $135,450 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | ANNALY CAP MGMT INC | 15,000 | $130,350 | 0.1% | $298.15 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 15,465 | $110,884 | 0.1% | $6.95 | 0.0% | COM | 496902404 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,130 | $109,299 | 0.1% | $9.13 | — | COM | 61744H105 |
| — | CHIMERIX INC | 12,384 | $108,360 | 0.1% | $3.09 | — | COM | 16934W106 |
| CMRE | COSTAMARE INC F | 10,360 | $103,710 | 0.1% | $5.85 | +35.1% | SHS | Y1771G102 |
| SB | SAFE BULKERS INC F | 34,042 | $79,998 | 0.1% | $1.07 | +119.2% | COM | Y7388L103 |
| RIG | TRANSOCEAN LTD | 16,450 | $56,423 | 0.0% | $3.48 | 0.0% | RED SHS | H8817H100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,827 | $38,577 | 0.0% | $2789.98 | — | COM UNIT LTD PT | Y2188B108 |