Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6,516 | $13.5M | 9.1% | $2071.82 * | $18.17 | +13.8% | COM | 67066G104 |
| AAPL | APPLE INC | 81,581 | $11.54M | 7.7% | $141.50 * | $97.78 | +41.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,034 | $9.967M | 6.7% | $3285.10 * | $93.05 | +76.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,298 | $5.196M | 3.5% | $390.74 * | $187.73 | +93.9% | COM | 91324P102 |
| TSLA | TESLA INC | 5,758 | $4.465M | 3.0% | $775.44 * | $145.58 | +77.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 129,344 | $4.341M | 2.9% | $33.56 | $34.32 | -2.6% | ISHARES NEW | 464285204 |
| META | FACEBOOK INC | 11,775 | $3.996M | 2.7% | $339.36 | $196.13 | +71.8% | CLASS A | 30303M102 |
| MA | MASTERCARD INC | 10,435 | $3.628M | 2.4% | $347.68 * | $150.34 | +125.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,497 | $3.4M | 2.3% | $756.06 * | $206.81 | -28.4% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 65,057 | $2.798M | 1.9% | $43.01 * | $31.84 | +9.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 930 | $2.479M | 1.7% | $2665.59 * | $63.48 | +108.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 16,804 | $2.425M | 1.6% | $144.31 | $146.57 | -1.5% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 43,640 | $2.325M | 1.6% | $53.28 * | $37.06 | +32.4% | COM | 458140100 |
| URI | UNITED RENTALS INC | 6,150 | $2.158M | 1.4% | $350.89 * | $143.71 | +136.5% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 7,261 | $2.047M | 1.4% | $281.92 * | $163.27 | +66.8% | COM | 594918104 |
| BA | BOEING CO | 9,276 | $2.04M | 1.4% | $219.92 | $250.99 | -12.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 11,940 | $1.961M | 1.3% | $164.24 | $169.91 | -3.4% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 13,727 | $1.771M | 1.2% | $129.02 * | $89.77 | +30.9% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 7,900 | $1.771M | 1.2% | $224.18 * | $76.55 | +239.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,304 | $1.745M | 1.2% | $54.02 * | $38.79 | +6.6% | COM | 92343V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 94,897 | $1.545M | 1.0% | $16.28 * | $54.87 | +2.6% | SPONSORD ADR REP | 191241108 |
| BAC | BANK OF AMERICA CORP | 35,613 | $1.512M | 1.0% | $42.46 * | $24.04 | +58.7% | COM | 060505104 |
| HDGE | ADVISORSHARES TR | 53,900 | $1.386M | 0.9% | $25.71 | $24.56 | +4.7% | RANGER EQUITY BE | 00768Y412 |
| FLOT | ISHARES TR | 26,455 | $1.344M | 0.9% | $50.80 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 2,665 | $1.292M | 0.9% | $484.80 * | $24.57 | +81.6% | COM | 11135F101 |
| PG | PROCTER & GAMBLE | 8,484 | $1.186M | 0.8% | $139.79 * | $83.58 | +50.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 21,519 | $1.171M | 0.8% | $54.42 * | $34.39 | +38.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,830 | $1.117M | 0.7% | $610.38 * | $51.23 | +19.1% | COM | 64110L106 |
| DIS | WALT DISNEY CO | 6,588 | $1.114M | 0.7% | $169.10 * | $137.91 | +19.8% | COM | 254687106 |
| T | A T & T INC | 41,035 | $1.108M | 0.7% | $27.00 * | $15.19 | +2.9% | COM | 00206R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 296,787 | $1.107M | 0.7% | $3.73 | $3.57 | — | COM SH BEN INT | 36465A109 |
| MS | MORGAN STANLEY | 11,263 | $1.096M | 0.7% | $97.31 * | $62.47 | +35.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 404 | $1.08M | 0.7% | $2673.27 * | $54.47 | +143.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 9,650 | $1.064M | 0.7% | $110.26 * | $54.79 | +82.1% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 14,948 | $1.061M | 0.7% | $70.98 * | $70.88 | -2.2% | COM | 595112103 |
| SLV | ISHARES SILVER TRUST | 51,588 | $1.058M | 0.7% | $20.51 | $21.87 | -6.2% | ISHARES | 46428Q109 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,358 | $1.019M | 0.7% | $70.97 | $8.97 | — | COM | 746823103 |
| MCD | MCDONALDS CORP | 3,958 | $954K | 0.6% | $241.03 * | $142.01 | +54.1% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA | 2,279 | $922K | 0.6% | $404.56 | $212.90 | +90.1% | COM | 550021109 |
| VERI | VERITONE INC | 38,100 | $910K | 0.6% | $23.88 | $6.63 | +260.3% | COM | 92347M100 |
| BIDU | BAIDU INC | 5,710 | $878K | 0.6% | $153.77 | $227.57 | -32.4% | ADR | 056752108 |
| — | LAM RESEARCH CORP | 1,400 | $796K | 0.5% | $568.57 | $526.43 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 332 | $788K | 0.5% | $2373.49 | $1933.58 | +20.8% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,201 | $785K | 0.5% | $43.13 | $40.14 | +7.5% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 4,269 | $777K | 0.5% | $182.01 * | $104.91 | +43.5% | CL B NEW | 911312106 |
| — | TRITON INTL LTD | 14,705 | $765K | 0.5% | $52.02 | $35.74 | — | CL A | G9078F107 |
| ELV | ANTHEM INC | 2,039 | $760K | 0.5% | $372.73 * | $358.54 | -1.9% | COM | 036752103 |
| IEF | ISHARES TR | 6,445 | $743K | 0.5% | $115.28 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| CX | CEMEX SAB DE CV | 102,333 | $734K | 0.5% | $7.17 | $7.91 | -9.3% | SPON ADR NEW | 151290889 |
| — | CREDIT SUISSE AG NASSAU BRH | 87,660 | $732K | 0.5% | $8.35 | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| ORCL | ORACLE CORP | 8,371 | $729K | 0.5% | $87.09 * | $47.37 | +73.6% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 6,662 | $693K | 0.5% | $104.02 * | $13.11 | +32.3% | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 410 | $689K | 0.5% | $1680.49 | $1488.70 | +12.8% | COM | 58733R102 |
| BX | BLACKSTONE GROUP INC | 5,900 | $686K | 0.5% | $116.27 * | $42.09 | +139.4% | COM CL A | 09260D107 |
| ARWR | ARROWHEAD PHARMA INC | 10,899 | $680K | 0.5% | $62.39 | $3.71 | +1580.6% | COM | 04280A100 |
| BIIB | BIOGEN INC | 2,350 | $665K | 0.4% | $282.98 | $317.70 | -10.9% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL | 6,808 | $645K | 0.4% | $94.74 * | $60.64 | +27.4% | COM | 718172109 |
| C | CITIGROUP INC | 9,104 | $639K | 0.4% | $70.19 * | $54.98 | +9.2% | COM NEW | 172967424 |
| PSEC | PROSPECT CAPITAL CO | 86,259 | $636K | 0.4% | $7.37 * | $2.81 | +59.6% | COM | 74348T102 |
| CAT | CATERPILLAR INC DEL | 3,299 | $633K | 0.4% | $191.88 * | $130.52 | +35.8% | COM | 149123101 |
| DOW | DOW INC | 10,749 | $619K | 0.4% | $57.59 * | $48.90 | -7.4% | COM | 260557103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,700 | $604K | 0.4% | $78.44 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| — | BARCLAYS BANK PLC | 21,200 | $590K | 0.4% | $27.83 | $27.83 | — | IPTH SR B S&P | 06747R477 |
| EBAY | EBAY INC | 8,125 | $566K | 0.4% | $69.66 * | $47.46 | +35.7% | COM | 278642103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,275 | $566K | 0.4% | $90.20 | $84.24 | +7.1% | PHYSCL PLATM SHS | 003260106 |
| BMY | BRISTOL MYERS SQUIBB | 9,350 | $553K | 0.4% | $59.14 * | $49.06 | +1.2% | COM | 110122108 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $547K | 0.4% | $16.38 | $15.44 | — | COM | 48249T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $543K | 0.4% | $272.73 | $190.91 | +43.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,878 | $526K | 0.4% | $107.83 * | $58.54 | +57.0% | COM | 00287Y109 |
| IDA | IDACORP INC | 4,971 | $514K | 0.3% | $103.40 | $96.98 | +6.6% | COM | 451107106 |
| ENPH | ENPHASE ENERGY INC | 3,250 | $487K | 0.3% | $149.85 | $126.83 | +18.2% | COM | 29355A107 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $485K | 0.3% | $20.21 | $17.46 | — | COM | 09256A109 |
| ROKU | ROKU I N C | 1,500 | $470K | 0.3% | $313.33 | $278.88 | +12.4% | COM CL A | 77543R102 |
| — | VIACOMCBS INC | 11,809 | $467K | 0.3% | $39.55 | $45.17 | — | CL B NEW | 92556H206 |
| BP | BP PLC | 16,848 | $460K | 0.3% | $27.30 | $24.35 | +12.2% | SPONSORED ADR | 055622104 |
| — | ELOXX PHARMACEUTICALS INC | 437,900 | $457K | 0.3% | $1.04 | $1.31 | — | COM | 29014R103 |
| SHOP | SHOPIFY INC | 335 | $454K | 0.3% | $1355.22 * | $149.84 | -9.5% | CLASS A | 82509L107 |
| XOM | EXXON MOBIL CORP | 7,527 | $443K | 0.3% | $58.85 * | $48.45 | +3.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,678 | $438K | 0.3% | $163.55 * | $86.22 | +69.9% | COM | 46625H100 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,050 | $422K | 0.3% | $35.02 | $27.74 | +26.4% | COM | 04683R106 |
| — | PACIFIC PREMIER BANC | 10,000 | $414K | 0.3% | $41.40 | $31.10 | — | COM | 69478X105 |
| GDX | VANECK ETF TRUST | 13,200 | $389K | 0.3% | $29.47 | $32.58 | -9.6% | GOLD MINERS ETF | 92189F106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $385K | 0.3% | $12.83 | $13.32 | — | COM | 33848E106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $380K | 0.3% | $12.26 | $12.48 | — | COM | 01879R106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37,064 | $361K | 0.2% | $9.74 | $8.44 | — | COM SH BEN INT | 00326L100 |
| SCHB | SCHWAB STRATEGIC TR | 3,289 | $342K | 0.2% | $103.98 * | $17.10 | +1.3% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 760 | $341K | 0.2% | $448.68 * | $289.81 | +47.6% | COM | 22160K105 |
| IEI | ISHARES TR | 2,603 | $339K | 0.2% | $130.23 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| — | BANK AMER CORP | 235 | $339K | 0.2% | $1442.55 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| MOS | THE MOSAIC CO | 9,454 | $338K | 0.2% | $35.75 * | $28.93 | +11.9% | COM | 61945C103 |
| PFF | ISHARES TR | 8,493 | $329K | 0.2% | $38.74 | $35.91 | +8.1% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 4,854 | $328K | 0.2% | $67.57 * | $18.95 | +18.7% | US LCAP VA ETF | 808524409 |
| MRNA | MODERNA INC | 835 | $322K | 0.2% | $385.63 | $368.80 | +4.4% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 3,129 | $317K | 0.2% | $101.31 * | $83.32 | +2.4% | COM | 166764100 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,580 | $312K | 0.2% | $9.02 * | $13.14 | -24.8% | COM | 800677106 |
| DELL | DELL TECHNOLOGIES | 3,000 | $312K | 0.2% | $104.00 * | $34.29 | +41.0% | COM | 24703L202 |
| FE | FIRSTENERGY CORP | 8,400 | $299K | 0.2% | $35.60 * | $26.78 | +11.8% | COM | 337932107 |
| THO | THOR INDS INC | 2,550 | $288K | 0.2% | $112.94 | $115.44 | -3.1% | COM | 885160101 |
| KRE | SPDR SER TR | 4,230 | $287K | 0.2% | $67.85 | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| RYLD | GLOBAL X FDS | 11,545 | $287K | 0.2% | $24.86 | $25.15 | -1.0% | RUSSELL2000 | 37954Y459 |
| — | GLOBL X FDS | 24,056 | $284K | 0.2% | $11.81 | $12.07 | — | MSCI SUPR EM ETF | 37950E119 |
| SCHD | SCHWAB STRATEGIC TR | 3,812 | $283K | 0.2% | $74.24 * | $25.28 | -2.1% | US LRG CAP ETF | 808524797 |
| — | SK TELECOM LTD | 9,283 | $279K | 0.2% | $30.05 | $30.05 | — | AMERICAN DEPOSITORY | 78440P108 |
| HON | HONEYWELL INTL INC | 1,315 | $279K | 0.2% | $212.17 * | $163.73 | +11.8% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 3,719 | $279K | 0.2% | $75.02 * | $63.06 | +4.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,970 | $278K | 0.2% | $93.60 * | $68.61 | -13.1% | COM | 718546104 |
| LKNCY | LUCKIN COFFEE INC | 19,460 | $272K | 0.2% | $13.98 | $16.24 | -13.9% | SPONSORED ADS | 54951L109 |
| LTPZ | PIMCO ETF TR | 3,098 | $269K | 0.2% | $86.83 | $80.54 | +7.7% | 15+ YR US TIPS | 72201R304 |
| NMR | NOMURA HLDGS INC | 54,435 | $269K | 0.2% | $4.94 | $5.22 | -5.4% | SPONSORED ADR | 65535H208 |
| BYND | BEYOND MEAT INC | 2,550 | $268K | 0.2% | $105.10 | $132.95 | -20.8% | COM | 08862E109 |
| HD | HOME DEPOT INC | 811 | $266K | 0.2% | $327.99 * | $244.44 | +20.9% | COM | 437076102 |
| LYG | LLOYDS BANKING GROUP PLC | 108,046 | $264K | 0.2% | $2.44 | $2.08 | +18.0% | SPONSORED ADR | 539439109 |
| ING | ING GROEP N.V. | 19,675 | $260K | 0.2% | $13.21 * | $13.11 | +10.5% | SPONSORED ADR | 456837103 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $259K | 0.2% | $161.57 * | $112.54 | +26.8% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 700 | $252K | 0.2% | $360.00 * | $44.35 | +35.4% | COM | 243537107 |
| F | FORD MTR CO DEL | 17,720 | $251K | 0.2% | $14.16 * | $10.11 | +6.3% | COM | 345370860 |
| PEP | PEPSICO INC | 1,630 | $245K | 0.2% | $150.31 * | $120.83 | +9.1% | COM | 713448108 |
| MMM | 3M CO | 1,381 | $242K | 0.2% | $175.24 * | $140.42 | -11.1% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,826 | $241K | 0.2% | $5.90 | $5.55 | +6.8% | SPONSORED ADS | 606822104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $237K | 0.2% | $260.44 | $179.93 | +45.3% | CL A | 98980L101 |
| APH | AMPHENOL CORP NEW | 3,200 | $234K | 0.2% | $73.13 * | $31.03 | +13.4% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $231K | 0.2% | $138.99 * | $98.07 | +14.1% | COM | 459200101 |
| — | TWITTER INC | 3,800 | $229K | 0.2% | $60.26 | $54.15 | — | COM | 90184L102 |
| DVYE | ISHARES INC | 5,829 | $227K | 0.2% | $38.94 | $33.71 | +15.4% | EM MKTS DIV ETF | 464286319 |
| AIG | AMERICAN INTL GROUP PLC | 4,095 | $225K | 0.2% | $54.95 * | $46.62 | +7.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 13,374 | $224K | 0.2% | $16.75 * | $13.27 | -1.0% | COM | 49456B101 |
| FNDE | SCHWAB STRATEGIC TR | 6,922 | $223K | 0.1% | $32.22 | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,400 | $222K | 0.1% | $92.50 | $77.03 | +20.1% | COM | 803607100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $217K | 0.1% | $21.70 | $21.87 | — | COM | 41013X106 |
| NKE | NIKE INC | 1,500 | $217K | 0.1% | $144.67 * | $77.09 | +76.4% | CL B NEW | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,493 | $215K | 0.1% | $86.24 | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 950 | $211K | 0.1% | $222.11 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| — | CHIMERA INVT CORP | 14,100 | $209K | 0.1% | $14.82 | $9.58 | — | COM NEW | 16934Q208 |
| PRU | PRUDENTIAL FINL INC | 1,982 | $209K | 0.1% | $105.45 * | $67.80 | +26.4% | COM | 744320102 |
| ALLY | ALLY FINL INC | 4,111 | $209K | 0.1% | $50.84 * | $44.31 | -1.2% | COM | 02005N100 |
| NVS | NOVARTIS A G | 2,577 | $209K | 0.1% | $81.10 | $73.93 | +10.6% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 2,891 | $204K | 0.1% | $70.56 * | $57.55 | +6.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 5,453 | $202K | 0.1% | $37.04 * | $36.53 | -16.3% | CL B NEW | 35671D857 |
| EDIV | SPDR INDEX SHS FDS | 6,750 | $200K | 0.1% | $29.63 | $30.39 | -2.5% | S&P EM MKT DIV | 78463X533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $200K | 0.1% | $153.49 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,601 | $172K | 0.1% | $6.99 | $6.96 | +0.7% | SPONSORED ADR | 86562M209 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,100 | $165K | 0.1% | $14.86 | $14.86 | — | COM | 92840R101 |
| — | AEGON N V | 30,661 | $156K | 0.1% | $5.09 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | BETTER CHOICE CO INC | 41,366 | $153K | 0.1% | $3.70 | $3.79 | — | COM | 08771Y303 |
| SBSW | SIBANYE STILLWATER LTD | 12,265 | $151K | 0.1% | $12.31 | $13.32 | -7.3% | SPONSORED ADR | 82575P107 |
| DWSH | ADVISORSHARES TR | 16,967 | $149K | 0.1% | $8.78 | $8.71 | +0.8% | DORSY SHRT ETF | 00768Y529 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $144K | 0.1% | $13.71 | $12.10 | — | COM | 46132H106 |
| — | ANNALY CAP MGMT INC | 1,600 | $135K | 0.1% | $84.38 | $8.77 | — | COM | 035710409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,590 | $120K | 0.1% | $10.35 | $9.82 | +5.3% | SPONSORED ADR | 71654V408 |
| MFG | MIZUHO FINANCIAL GROUP | 28,945 | $82,000 | 0.1% | $2.83 | $2.88 | -1.4% | SPONSORED ADR | 60687Y109 |
| EOLS | EVOLUS INC | 10,000 | $76,000 | 0.1% | $7.60 | $11.00 | -30.7% | COM | 30052C107 |
| — | COMPANHIA PARANAENSE ENERG C | 11,280 | $74,000 | 0.0% | $6.56 | $5.77 | — | SPON ADS | 20441B605 |