Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,518 | $11.57M | 8.8% | $136.95 * | $97.78 | +36.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,591 | $8.913M | 6.8% | $3439.98 * | $79.47 | +116.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,250 | $5.306M | 4.0% | $400.45 * | $187.73 | +98.0% | COM | 91324P102 |
| TSLA | TESLA INC | 6,003 | $4.08M | 3.1% | $679.66 * | $145.58 | +55.6% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,623 | $3.878M | 2.9% | $365.06 * | $150.34 | +136.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 10,492 | $3.648M | 2.8% | $347.69 | $176.38 | +95.8% | CLASS A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 9,560 | $2.786M | 2.1% | $291.42 | $76.55 | +279.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 19,225 | $2.747M | 2.1% | $142.89 * | $89.77 | +44.4% | COM | 747525103 |
| INTC | INTEL CORP | 43,553 | $2.445M | 1.9% | $56.14 * | $37.06 | +38.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 940 | $2.355M | 1.8% | $2505.32 * | $63.48 | +95.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 9,371 | $2.244M | 1.7% | $239.46 | $250.99 | -4.6% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 64,791 | $2.184M | 1.7% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 37,216 | $2.085M | 1.6% | $56.02 * | $38.79 | +9.4% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 6,150 | $1.961M | 1.5% | $318.86 * | $143.71 | +115.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 6,662 | $1.804M | 1.4% | $270.79 * | $152.71 | +71.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 19,898 | $1.69M | 1.3% | $84.93 * | $70.88 | +17.0% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP | 39,112 | $1.612M | 1.2% | $41.21 * | $24.04 | +53.4% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA | 4,054 | $1.479M | 1.1% | $364.82 | $212.90 | +71.4% | COM | 550021109 |
| T | A T & T INC | 49,845 | $1.434M | 1.1% | $28.77 * | $15.19 | +7.0% | COM | 00206R102 |
| BIDU | BAIDU INC | 6,710 | $1.368M | 1.0% | $203.87 | $227.57 | -10.4% | ADR | 056752108 |
| PFE | PFIZER INC | 34,517 | $1.351M | 1.0% | $39.14 * | $28.46 | +10.1% | COM | 717081103 |
| FLOT | ISHARES TR | 26,429 | $1.343M | 1.0% | $50.82 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 9,158 | $1.322M | 1.0% | $144.35 | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 29,951 | $1.277M | 1.0% | $42.64 | $40.14 | +6.2% | COM | 552953101 |
| MS | MORGAN STANLEY | 13,553 | $1.242M | 0.9% | $91.64 * | $62.47 | +26.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 2,602 | $1.24M | 0.9% | $476.56 * | $24.09 | +80.9% | COM | 11135F101 |
| PG | PROCTER & GAMBLE | 8,680 | $1.171M | 0.9% | $134.91 * | $83.58 | +44.2% | COM | 742718109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 292,567 | $1.17M | 0.9% | $4.00 | $3.57 | — | COM SH BEN INT | 36465A109 |
| CSCO | CISCO SYSTEMS INC | 21,086 | $1.117M | 0.8% | $52.97 * | $34.08 | +35.5% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 44,189 | $1.07M | 0.8% | $24.21 | $21.77 | +11.2% | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,497 | $1.019M | 0.8% | $226.60 | $206.81 | +9.7% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 6,100 | $1.01M | 0.8% | $165.57 | $172.32 | -3.9% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 9,000 | $1.006M | 0.8% | $111.78 * | $51.11 | +97.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 409 | $998K | 0.8% | $2440.10 * | $54.47 | +122.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,865 | $985K | 0.7% | $528.15 * | $51.23 | +3.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,668 | $970K | 0.7% | $207.80 * | $104.91 | +63.1% | CL B NEW | 911312106 |
| — | VIACOMCBS INC | 21,209 | $958K | 0.7% | $45.17 | $45.17 | — | CL B NEW | 92556H206 |
| BIIB | BIOGEN INC | 2,700 | $934K | 0.7% | $345.93 | $317.70 | +9.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 3,948 | $911K | 0.7% | $230.75 * | $142.01 | +46.8% | COM | 580135101 |
| ARWR | ARROWHEAD PHARMA INC | 10,799 | $894K | 0.7% | $82.79 | $3.71 | +2129.5% | COM | 04280A100 |
| NVDA | NVIDIA CORP | 1,099 | $879K | 0.7% | $799.82 * | $5.62 | +254.9% | COM | 67066G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,500 | $820K | 0.6% | $52.90 | $49.22 | +7.5% | SPONSORD ADR REP | 191241108 |
| — | GLOBAL X FDS | 56,641 | $800K | 0.6% | $14.12 | $12.99 | — | GLB X SUPERDIV | 37950E549 |
| ELV | ANTHEM INC | 2,033 | $776K | 0.6% | $381.70 * | $358.54 | +0.1% | COM | 036752103 |
| — | TRITON INTL LTD | 14,705 | $769K | 0.6% | $52.30 | $35.74 | — | CL A | G9078F107 |
| C | CITIGROUP INC | 10,828 | $766K | 0.6% | $70.74 * | $54.98 | +9.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 3,495 | $760K | 0.6% | $217.45 * | $130.52 | +53.1% | COM | 149123101 |
| EMXC | ISHARES INC | 12,151 | $757K | 0.6% | $62.30 | $51.51 | +21.1% | MSCI EMRG CHN | 46434G764 |
| VERI | VERITONE INC | 38,200 | $752K | 0.6% | $19.69 | $6.63 | +197.3% | COM | 92347M100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,437 | $745K | 0.6% | $100.17 | $84.24 | +19.0% | PHYSCL PLATM SHS | 003260106 |
| BKNG | BOOKING HOLDINGS INC | 332 | $726K | 0.6% | $2186.75 | $1933.58 | +11.3% | COM | 09857L108 |
| DIS | WALT DISNEY CO | 4,038 | $709K | 0.5% | $175.58 * | $115.02 | +49.3% | COM | 254687106 |
| ROKU | ROKU I N C | 1,520 | $698K | 0.5% | $459.21 | $278.88 | +64.7% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL | 6,893 | $683K | 0.5% | $99.09 * | $60.64 | +31.6% | COM | 718172109 |
| PSEC | PROSPECT CAPITAL CO | 80,537 | $675K | 0.5% | $8.38 * | $2.68 | +78.3% | COM | 74348T102 |
| ORCL | ORACLE CORP | 8,502 | $661K | 0.5% | $77.75 * | $47.37 | +54.5% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 3,400 | $624K | 0.5% | $183.53 | $126.83 | +44.8% | COM | 29355A107 |
| ABBV | ABBVIE INC | 5,423 | $610K | 0.5% | $112.48 * | $58.54 | +62.1% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 6,200 | $602K | 0.5% | $97.10 * | $42.09 | +98.7% | COM CL A | 09260D107 |
| BP | BP PLC | 22,522 | $595K | 0.5% | $26.42 | $24.35 | +8.5% | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 8,125 | $570K | 0.4% | $70.15 * | $47.46 | +36.4% | COM | 278642103 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $557K | 0.4% | $16.68 | $15.44 | — | COM | 48249T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $553K | 0.4% | $277.75 | $190.91 | +45.6% | CL B NEW | 084670702 |
| AA | ALCOA CORP | 15,000 | $552K | 0.4% | $36.80 * | $34.73 | +1.3% | COM | 013872106 |
| LYG | LLOYDS BANKING GROUP PLC | 213,024 | $543K | 0.4% | $2.55 | $2.08 | +22.8% | SPONSORED ADR | 539439109 |
| COP | CONOCOPHILLIPS | 8,661 | $527K | 0.4% | $60.85 * | $47.19 | +9.6% | COM NEW | 20825C104 |
| SBSW | SIBANYE STILLWATER LTD | 30,159 | $504K | 0.4% | $16.71 | $13.32 | +25.6% | SPONSORED ADR | 82575P107 |
| LTPZ | PIMCO ETF TR | 5,801 | $501K | 0.4% | $86.36 | $80.54 | +7.3% | 15+ YR US TIPS | 72201R304 |
| XPEV | XPENG INC | 11,215 | $498K | 0.4% | $44.40 | $34.08 | +30.3% | ADS | 98422D105 |
| MMM | 3M CO | 2,496 | $495K | 0.4% | $198.32 * | $140.42 | -0.1% | COM | 88579Y101 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $494K | 0.4% | $20.58 | $17.46 | — | COM | 09256A109 |
| BMY | BRISTOL MYERS SQUIBB | 7,281 | $486K | 0.4% | $66.75 * | $47.42 | +16.5% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 310 | $482K | 0.4% | $1554.84 | $1410.19 | +10.5% | COM | 58733R102 |
| IDA | IDACORP INC | 4,938 | $481K | 0.4% | $97.41 | $96.98 | +0.5% | COM | 451107106 |
| SCHX | SCHWAB STRATEGIC TR | 4,564 | $474K | 0.4% | $103.86 * | $10.93 | +58.5% | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,870 | $470K | 0.4% | $251.34 | $215.19 | +16.8% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 5,592 | $469K | 0.4% | $83.87 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,600 | $463K | 0.4% | $26.31 | $20.00 | +31.8% | CL A | 69608A108 |
| WHR | WHIRLPOOL CORP | 2,111 | $460K | 0.3% | $217.91 | $232.93 | -6.4% | COM | 963320106 |
| — | LAM RESEARCH CORP | 700 | $455K | 0.3% | $650.00 | $484.29 | — | COM | 512807108 |
| — | COMPANHIA PARANAENSE ENERG C | 77,360 | $446K | 0.3% | $5.77 | $5.77 | — | SPON ADS | 20441B605 |
| — | GLOBL X FDS | 35,694 | $434K | 0.3% | $12.16 | $12.07 | — | MSCI SUPR EM ETF | 37950E119 |
| FE | FIRSTENERGY CORP | 11,400 | $424K | 0.3% | $37.19 * | $26.78 | +15.6% | COM | 337932107 |
| — | PACIFIC PREMIER BANC | 10,000 | $422K | 0.3% | $42.20 | $31.10 | — | COM | 69478X105 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,880 | $417K | 0.3% | $11.96 * | $13.14 | -13.8% | COM | 800677106 |
| DELL | DELL TECHNOLOGIES | 4,175 | $416K | 0.3% | $99.64 * | $34.29 | +35.1% | COM | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 2,672 | $415K | 0.3% | $155.31 * | $86.22 | +60.5% | COM | 46625H100 |
| EUFN | ISHARES TR | 21,033 | $411K | 0.3% | $19.54 | $20.29 | -3.6% | MSCI EURO FL ETF | 464289180 |
| DVYE | ISHARES INC | 10,419 | $404K | 0.3% | $38.78 | $33.71 | +15.3% | EM MKTS DIV ETF | 464286319 |
| BYND | BEYOND MEAT INC | 2,550 | $401K | 0.3% | $157.25 | $132.95 | +18.5% | COM | 08862E109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $400K | 0.3% | $13.33 | $13.32 | — | COM | 33848E106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $387K | 0.3% | $12.48 | $12.48 | — | COM | 01879R106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 35,954 | $365K | 0.3% | $10.15 | $8.40 | — | COM SH BEN INT | 00326L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $352K | 0.3% | $386.81 | $179.93 | +115.1% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,700 | $347K | 0.3% | $93.78 | $80.82 | +16.2% | COM | 007903107 |
| PFF | ISHARES TR | 8,493 | $334K | 0.3% | $39.33 | $35.91 | +9.6% | PFD AND INCM SEC | 464288687 |
| — | BANK AMER CORP | 235 | $332K | 0.3% | $1412.77 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| XHB | SPDR SER TR | 4,425 | $324K | 0.2% | $73.22 | $73.88 | -0.9% | S&P HOMEBUILD | 78464A888 |
| SCHV | SCHWAB STRATEGIC TR | 4,479 | $306K | 0.2% | $68.32 * | $18.60 | +22.6% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 774 | $306K | 0.2% | $395.35 * | $289.81 | +29.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 3,902 | $303K | 0.2% | $77.65 * | $63.06 | +7.1% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 1,070 | $299K | 0.2% | $279.44 | $223.60 | +25.0% | COM | 256163106 |
| XCEM | COLUMBIA ETF TR II | 8,928 | $298K | 0.2% | $33.38 | $24.61 | +35.9% | EM CORE EX ETF | 19762B202 |
| PSX | PHILLIPS 66 | 3,456 | $296K | 0.2% | $85.65 * | $68.61 | +5.2% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,335 | $292K | 0.2% | $218.73 * | $163.73 | +15.0% | COM | 438516106 |
| WGO | WINNEBAGO INDS INC | 4,260 | $289K | 0.2% | $67.84 | $73.83 | -8.0% | COM | 974637100 |
| THO | THOR INDS INC | 2,550 | $288K | 0.2% | $112.94 * | $115.44 | -11.1% | COM | 885160101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,073 | $287K | 0.2% | $11.01 | $4.63 | — | SHS NEW | G39637205 |
| SLX | VANECK VECTORS ETF TR | 4,600 | $285K | 0.2% | $61.96 | $61.24 | +1.2% | STEEL ETF | 92189F205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,175 | $283K | 0.2% | $12.21 | $9.82 | +24.5% | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 880 | $280K | 0.2% | $318.18 * | $244.44 | +16.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 2,628 | $274K | 0.2% | $104.26 * | $16.92 | +2.7% | US BRD MKT ETF | 808524102 |
| DECK | DECKERS OUTDOOR CORP | 700 | $268K | 0.2% | $382.86 * | $44.35 | +44.3% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 1,627 | $268K | 0.2% | $164.72 * | $112.54 | +28.6% | COM | 478160104 |
| — | TWITTER INC | 3,800 | $261K | 0.2% | $68.68 | $54.15 | — | COM | 90184L102 |
| ING | ING GROEP N.V. | 19,675 | $260K | 0.2% | $13.21 | $13.11 | +1.0% | SPONSORED ADR | 456837103 |
| DEM | WISDOMTREE TR | 5,541 | $253K | 0.2% | $45.66 | $43.02 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| — | ELOXX PHARMACEUTICALS INC | 125,000 | $248K | 0.2% | $1.98 | $1.98 | — | COM | 29014R103 |
| — | CHIMERA INVT CORP | 16,100 | $242K | 0.2% | $15.03 | $9.58 | — | COM NEW | 16934Q208 |
| — | PETROCHINA CO LTD | 4,950 | $242K | 0.2% | $48.89 | $48.89 | — | SPONSORED ADR | 71646E100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $242K | 0.2% | $146.49 * | $98.07 | +19.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 16,175 | $240K | 0.2% | $14.84 * | $10.09 | +11.8% | COM | 345370860 |
| ORI | OLD REP INTL CORP | 9,668 | $240K | 0.2% | $24.82 * | $17.20 | -0.3% | COM | 680223104 |
| PEP | PEPSICO INC | 1,624 | $240K | 0.2% | $147.78 * | $120.83 | +6.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 3,182 | $240K | 0.2% | $75.42 * | $25.25 | -0.2% | US LRG CAP ETF | 808524797 |
| NVS | NOVARTIS A G | 2,607 | $237K | 0.2% | $90.91 | $73.93 | +23.4% | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 2,282 | $233K | 0.2% | $102.10 * | $67.80 | +21.8% | COM | 744320102 |
| NKE | NIKE INC | 1,500 | $231K | 0.2% | $154.00 * | $77.09 | +87.4% | CL B NEW | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,313 | $228K | 0.2% | $68.82 * | $53.36 | +8.8% | COM | 375558103 |
| DOW | DOW INC | 3,594 | $227K | 0.2% | $63.16 * | $51.06 | -3.6% | COM | 260557103 |
| MXI | ISHARES TR | 2,484 | $225K | 0.2% | $90.58 | $93.00 | -2.2% | GLOBAL MATER ETF | 464288695 |
| V | VISA INC | 950 | $222K | 0.2% | $233.68 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| AIV | APARTMENT INVT & MGMT CO | 33,000 | $221K | 0.2% | $6.70 | $6.70 | — | CL A | 03748R747 |
| SSL | SASOL LTD | 14,300 | $219K | 0.2% | $15.31 | $16.31 | -6.0% | SPONSORED ADR | 803866300 |
| APH | AMPHENOL CORP NEW | 3,200 | $218K | 0.2% | $68.13 * | $31.03 | +5.7% | CL A | 032095101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $216K | 0.2% | $21.60 | $21.87 | — | COM | 41013X106 |
| LMT | LOCKHEED MARTIN CORP | 559 | $211K | 0.2% | $377.46 * | $299.96 | +11.5% | COM | 539830109 |
| KBH | KB HOME | 5,200 | $211K | 0.2% | $40.58 * | $42.76 | -11.6% | COM | 48666K109 |
| LKNCY | LUCKIN COFFEE INC | 18,410 | $207K | 0.2% | $11.24 | $16.35 | -31.0% | SPONSORED ADS | 54951L109 |
| EDIV | SPDR INDEX SHS FDS | 6,937 | $207K | 0.2% | $29.84 | $30.39 | -1.3% | S&P EM MKT DIV | 78463X533 |
| CX | CEMEX SAB DE CV | 24,588 | $206K | 0.2% | $8.38 | $7.95 | +5.6% | SPON ADR NEW | 151290889 |
| FCX | FREEPORT-MCMORAN INC | 5,453 | $202K | 0.2% | $37.04 * | $36.53 | -4.7% | CL B NEW | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 3,301 | $202K | 0.2% | $61.19 * | $46.63 | +2.2% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $201K | 0.2% | $154.26 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| TV | GRUPO TELEVISA S A B | 13,550 | $193K | 0.1% | $14.24 | $12.84 | +11.2% | SPONSORED ADR | 40049J206 |
| NMR | NOMURA HLDGS INC | 32,020 | $162K | 0.1% | $5.06 | $5.38 | -5.4% | SPONSORED ADR | 65535H208 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $146K | 0.1% | $13.90 | $12.10 | — | COM | 46132H106 |
| — | ANNALY CAP MGMT INC | 1,600 | $142K | 0.1% | $88.75 | $8.77 | — | COM | 035710409 |
| EOLS | EVOLUS INC | 11,000 | $139K | 0.1% | $12.64 | $11.00 | +15.0% | COM | 30052C107 |
| LPL | LG DISPLAY CO LTD | 11,681 | $124K | 0.1% | $10.62 | $10.67 | +0.2% | SPONS ADR REP | 50186V102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,200 | $124K | 0.1% | $8.73 | $8.28 | — | COM | 746823103 |
| BCS | BARCLAYS PLC | 10,600 | $102K | 0.1% | $9.62 | $10.21 | -5.5% | ADR | 06738E204 |
| SVM | SILVERCORP METALS INC | 15,500 | $85,000 | 0.1% | $5.48 | $5.80 | -5.4% | COM | 82835P103 |
| — | BETTER CHOICE CO INC | 14,912 | $59,000 | 0.0% | $3.96 | $3.96 | — | COM | 08771Y303 |