CIK: 0001730578 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $149,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6,516 | $13,500 | 9.1% | $18.17 | +14.0% | COM | 67066G104 |
| AAPL | APPLE INC | 81,581 | $11,544 | 7.7% | $97.78 | +47.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,034 | $9,967 | 6.7% | $93.05 | +85.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,298 | $5,196 | 3.5% | $187.73 | +105.0% | COM | 91324P102 |
| TSLA | TESLA INC | 5,758 | $4,465 | 3.0% | $145.58 | +61.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 129,344 | $4,341 | 2.9% | $33.64 | — | ISHARES NEW | 464285204 |
| META | FACEBOOK INC | 11,775 | $3,996 | 2.7% | $196.13 | +82.4% | CLASS A | 30303M102 |
| MA | MASTERCARD INC | 10,435 | $3,628 | 2.4% | $150.34 | +136.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,497 | $3,400 | 2.3% | $56756.60 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 65,057 | $2,798 | 1.9% | $31.84 | +12.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 930 | $2,479 | 1.7% | $63.48 | +115.6% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 16,804 | $2,425 | 1.6% | $74666.82 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 43,640 | $2,325 | 1.6% | $37.06 | +34.4% | COM | 458140100 |
| URI | UNITED RENTALS INC | 6,150 | $2,158 | 1.4% | $143.71 | +126.2% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 7,261 | $2,047 | 1.4% | $163.27 | +71.9% | COM | 594918104 |
| BA | BOEING CO | 9,276 | $2,040 | 1.4% | $250.99 | -11.1% | COM | 097023105 |
| GLD | SPDR GOLD TR | 11,940 | $1,961 | 1.3% | $167.27 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 13,727 | $1,771 | 1.2% | $89.77 | +43.5% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 7,900 | $1,771 | 1.2% | $76.55 | +269.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,304 | $1,745 | 1.2% | $38.79 | +9.1% | COM | 92343V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 94,897 | $1,545 | 1.0% | $22.26 | — | SPONSORD ADR REP | 191241108 |
| BAC | BANK OF AMERICA CORP | 35,613 | $1,512 | 1.0% | $24.04 | +50.1% | COM | 060505104 |
| HDGE | ADVISORSHARES TR | 53,900 | $1,386 | 0.9% | $25.71 | — | RANGER EQUITY BE | 00768Y412 |
| FLOT | ISHARES TR | 26,455 | $1,344 | 0.9% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 2,665 | $1,292 | 0.9% | $24.57 | +81.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE | 8,484 | $1,186 | 0.8% | $83.58 | +52.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 21,519 | $1,171 | 0.8% | $34.39 | +43.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,830 | $1,117 | 0.7% | $51.23 | +7.4% | COM | 64110L106 |
| DIS | WALT DISNEY CO | 6,588 | $1,114 | 0.7% | $137.91 | +26.3% | COM | 254687106 |
| T | A T & T INC | 41,035 | $1,108 | 0.7% | $15.19 | +5.8% | COM | 00206R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 296,787 | $1,107 | 0.7% | $3519.30 | — | COM SH BEN INT | 36465A109 |
| MS | MORGAN STANLEY | 11,263 | $1,096 | 0.7% | $62.47 | +37.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 404 | $1,080 | 0.7% | $54.47 | +147.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 9,650 | $1,064 | 0.7% | $54.79 | +92.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 14,948 | $1,061 | 0.7% | $70.88 | +3.4% | COM | 595112103 |
| SLV | ISHARES SILVER TRUST | 51,588 | $1,058 | 0.7% | $1418.46 | — | ISHARES | 46428Q109 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,358 | $1,019 | 0.7% | $8189.86 | — | COM | 746823103 |
| MCD | MCDONALDS CORP | 3,958 | $954 | 0.6% | $142.01 | +52.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA | 2,279 | $922 | 0.6% | $212.90 | +88.1% | COM | 550021109 |
| VERI | VERITONE INC | 38,100 | $910 | 0.6% | $6.63 | +207.6% | COM | 92347M100 |
| BIDU | BAIDU INC | 5,710 | $878 | 0.6% | $170179.47 | — | ADR | 056752108 |
| — | LAM RESEARCH CORP | 1,400 | $796 | 0.5% | $526.43 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 332 | $788 | 0.5% | $1933.58 | +14.1% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,201 | $785 | 0.5% | $40.14 | +1.5% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 4,269 | $777 | 0.5% | $104.91 | +55.1% | CL B NEW | 911312106 |
| — | TRITON INTL LTD | 14,705 | $765 | 0.5% | $26020.54 | — | CL A | G9078F107 |
| ELV | ANTHEM INC | 2,039 | $760 | 0.5% | $358.54 | -0.3% | COM | 036752103 |
| IEF | ISHARES TR | 6,445 | $743 | 0.5% | $115.28 | — | BARCLAYS 7 10 YR | 464287440 |
| CX | CEMEX SAB DE CV | 102,333 | $734 | 0.5% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | CREDIT SUISSE AG NASSAU BRH | 87,660 | $732 | 0.5% | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| ORCL | ORACLE CORP | 8,371 | $729 | 0.5% | $47.37 | +75.9% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 6,662 | $693 | 0.5% | $15090.64 | — | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 410 | $689 | 0.5% | $1488.70 | +16.3% | COM | 58733R102 |
| BX | BLACKSTONE GROUP INC | 5,900 | $686 | 0.5% | $42.09 | +138.4% | COM CL A | 09260D107 |
| ARWR | ARROWHEAD PHARMA INC | 10,899 | $680 | 0.5% | $3.71 | +1642.9% | COM | 04280A100 |
| BIIB | BIOGEN INC | 2,350 | $665 | 0.4% | $317.70 | +3.2% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL | 6,808 | $645 | 0.4% | $60.64 | +33.7% | COM | 718172109 |
| C | CITIGROUP INC | 9,104 | $639 | 0.4% | $54.98 | +8.6% | COM NEW | 172967424 |
| PSEC | PROSPECT CAPITAL CO | 86,259 | $636 | 0.4% | $2.81 | +64.8% | COM | 74348T102 |
| CAT | CATERPILLAR INC DEL | 3,299 | $633 | 0.4% | $130.52 | +47.2% | COM | 149123101 |
| DOW | DOW INC | 10,749 | $619 | 0.4% | $48.90 | -2.2% | COM | 260557103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,700 | $604 | 0.4% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | BARCLAYS BANK PLC | 21,200 | $590 | 0.4% | $27.83 | — | IPTH SR B S&P | 06747R477 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,275 | $566 | 0.4% | $91.93 | — | PHYSCL PLATM SHS | 003260106 |
| EBAY | EBAY INC | 8,125 | $566 | 0.4% | $47.46 | +39.4% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB | 9,350 | $553 | 0.4% | $49.06 | +11.8% | COM | 110122108 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $547 | 0.4% | $15.44 | — | COM | 48249T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $543 | 0.4% | $190.91 | +47.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,878 | $526 | 0.4% | $58.54 | +66.1% | COM | 00287Y109 |
| IDA | IDACORP INC | 4,971 | $514 | 0.3% | $96.98 | +7.8% | COM | 451107106 |
| ENPH | ENPHASE ENERGY INC | 3,250 | $487 | 0.3% | $126.83 | +35.3% | COM | 29355A107 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $485 | 0.3% | $17.46 | — | COM | 09256A109 |
| ROKU | ROKU I N C | 1,500 | $470 | 0.3% | $278.88 | +35.1% | COM CL A | 77543R102 |
| — | VIACOMCBS INC | 11,809 | $467 | 0.3% | $45.17 | — | CL B NEW | 92556H206 |
| BP | BP PLC | 16,848 | $460 | 0.3% | $22190.87 | — | SPONSORED ADR | 055622104 |
| — | ELOXX PHARMACEUTICALS INC | 437,900 | $457 | 0.3% | $1.31 | — | COM | 29014R103 |
| SHOP | SHOPIFY INC | 335 | $454 | 0.3% | $149.84 | 0.0% | CLASS A | 82509L107 |
| XOM | EXXON MOBIL CORP | 7,527 | $443 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,678 | $438 | 0.3% | $86.22 | +62.7% | COM | 46625H100 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,050 | $422 | 0.3% | $27.74 | 0.0% | COM | 04683R106 |
| — | PACIFIC PREMIER BANC | 10,000 | $414 | 0.3% | $31.10 | — | COM | 69478X105 |
| GDX | VANECK ETF TRUST | 13,200 | $389 | 0.3% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $385 | 0.3% | $13320.00 | — | COM | 33848E106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $380 | 0.3% | $12.48 | — | COM | 01879R106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37,064 | $361 | 0.2% | $8.44 | — | COM SH BEN INT | 00326L100 |
| SCHB | SCHWAB STRATEGIC TR | 3,289 | $342 | 0.2% | $104.21 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 760 | $341 | 0.2% | $289.81 | +44.3% | COM | 22160K105 |
| IEI | ISHARES TR | 2,603 | $339 | 0.2% | $130.23 | — | 3 7 YR TREAS BD | 464288661 |
| — | BANK AMER CORP | 235 | $339 | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| MOS | THE MOSAIC CO | 9,454 | $338 | 0.2% | $28.93 | 0.0% | COM | 61945C103 |
| PFF | ISHARES TR | 8,493 | $329 | 0.2% | $12029.12 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 4,854 | $328 | 0.2% | $16834.03 | — | US LCAP VA ETF | 808524409 |
| MRNA | MODERNA INC | 835 | $322 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 3,129 | $317 | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,580 | $312 | 0.2% | $13.14 | -24.8% | COM | 800677106 |
| DELL | DELL TECHNOLOGIES | 3,000 | $312 | 0.2% | $34.29 | +33.3% | COM | 24703L202 |
| FE | FIRSTENERGY CORP | 8,400 | $299 | 0.2% | $26.78 | +18.7% | COM | 337932107 |
| THO | THOR INDS INC | 2,550 | $288 | 0.2% | $115.44 | -9.9% | COM | 885160101 |
| KRE | SPDR SER TR | 4,230 | $287 | 0.2% | $67.85 | — | S&P REGL BKG | 78464A698 |
| RYLD | GLOBAL X FDS | 11,545 | $287 | 0.2% | $24.86 | — | RUSSELL2000 | 37954Y459 |
| — | GLOBL X FDS | 24,056 | $284 | 0.2% | $9693.79 | — | MSCI SUPR EM ETF | 37950E119 |
| SCHD | SCHWAB STRATEGIC TR | 3,812 | $283 | 0.2% | $75.23 | — | US LRG CAP ETF | 808524797 |
| HON | HONEYWELL INTL INC | 1,315 | $279 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| — | SK TELECOM LTD | 9,283 | $279 | 0.2% | $30.05 | — | AMERICAN DEPOSITORY | 78440P108 |
| MRK | MERCK & CO. INC. | 3,719 | $279 | 0.2% | $63.06 | +4.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,970 | $278 | 0.2% | $68.61 | -10.8% | COM | 718546104 |
| LKNCY | LUCKIN COFFEE INC | 19,460 | $272 | 0.2% | $23.14 | — | SPONSORED ADS | 54951L109 |
| NMR | NOMURA HLDGS INC | 54,435 | $269 | 0.2% | $5.01 | — | SPONSORED ADR | 65535H208 |
| LTPZ | PIMCO ETF TR | 3,098 | $269 | 0.2% | $80.84 | — | 15+ YR US TIPS | 72201R304 |
| BYND | BEYOND MEAT INC | 2,550 | $268 | 0.2% | $132.95 | -8.0% | COM | 08862E109 |
| HD | HOME DEPOT INC | 811 | $266 | 0.2% | $244.44 | +20.5% | COM | 437076102 |
| LYG | LLOYDS BANKING GROUP PLC | 108,046 | $264 | 0.2% | $2370.00 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N.V. | 19,675 | $260 | 0.2% | $13.21 | — | SPONSORED ADR | 456837103 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $259 | 0.2% | $112.54 | +33.5% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 700 | $252 | 0.2% | $44.35 | +54.5% | COM | 243537107 |
| F | FORD MTR CO DEL | 17,720 | $251 | 0.2% | $10.11 | +2.1% | COM | 345370860 |
| PEP | PEPSICO INC | 1,630 | $245 | 0.2% | $120.83 | +11.7% | COM | 713448108 |
| MMM | 3M CO | 1,381 | $242 | 0.2% | $140.42 | -2.2% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,826 | $241 | 0.2% | $5.90 | — | SPONSORED ADS | 606822104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $237 | 0.2% | $179.93 | +87.4% | CL A | 98980L101 |
| APH | AMPHENOL CORP NEW | 3,200 | $234 | 0.2% | $31.03 | +13.5% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $231 | 0.2% | $98.07 | +14.3% | COM | 459200101 |
| — | TWITTER INC | 3,800 | $229 | 0.2% | $54.15 | — | COM | 90184L102 |
| DVYE | ISHARES INC | 5,829 | $227 | 0.2% | $37.27 | — | EM MKTS DIV ETF | 464286319 |
| AIG | AMERICAN INTL GROUP PLC | 4,095 | $225 | 0.2% | $46.62 | 0.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 13,374 | $224 | 0.2% | $13.27 | 0.0% | COM | 49456B101 |
| FNDE | SCHWAB STRATEGIC TR | 6,922 | $223 | 0.1% | $32.22 | — | SCHWB FDT EMK LG | 808524730 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,400 | $222 | 0.1% | $77.03 | 0.0% | COM | 803607100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $217 | 0.1% | $21.87 | — | COM | 41013X106 |
| NKE | NIKE INC | 1,500 | $217 | 0.1% | $77.09 | +97.9% | CL B NEW | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,493 | $215 | 0.1% | $86.24 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 950 | $211 | 0.1% | $197.22 | +15.1% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 4,111 | $209 | 0.1% | $44.31 | 0.0% | COM | 02005N100 |
| NVS | NOVARTIS A G | 2,577 | $209 | 0.1% | $86.06 | — | SPONSORED ADR | 66987V109 |
| — | CHIMERA INVT CORP | 14,100 | $209 | 0.1% | $9.58 | — | COM NEW | 16934Q208 |
| PRU | PRUDENTIAL FINL INC | 1,982 | $209 | 0.1% | $67.80 | +23.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 2,891 | $204 | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 5,453 | $202 | 0.1% | $36.53 | -9.4% | CL B NEW | 35671D857 |
| EDIV | SPDR INDEX SHS FDS | 6,750 | $200 | 0.1% | $29.84 | — | S&P EM MKT DIV | 78463X533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $200 | 0.1% | $154.26 | — | DIV APP ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,601 | $172 | 0.1% | $6.99 | — | SPONSORED ADR | 86562M209 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,100 | $165 | 0.1% | $14.86 | — | COM | 92840R101 |
| — | AEGON N V | 30,661 | $156 | 0.1% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | BETTER CHOICE CO INC | 41,366 | $153 | 0.1% | $3.79 | — | COM | 08771Y303 |
| SBSW | SIBANYE STILLWATER LTD | 12,265 | $151 | 0.1% | $12.85 | — | SPONSORED ADR | 82575P107 |
| DWSH | ADVISORSHARES TR | 16,967 | $149 | 0.1% | $8.78 | — | DORSY SHRT ETF | 00768Y529 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $144 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | ANNALY CAP MGMT INC | 1,600 | $135 | 0.1% | $298.15 | — | COM | 035710409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,590 | $120 | 0.1% | $12.21 | — | SPONSORED ADR | 71654V408 |
| MFG | MIZUHO FINANCIAL GROUP | 28,945 | $82 | 0.1% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| EOLS | EVOLUS INC | 10,000 | $76 | 0.1% | $11.00 | -5.9% | COM | 30052C107 |
| — | COMPANHIA PARANAENSE ENERG C | 11,280 | $74 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |