Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,056 | $14.75M | 10.6% | $98.79 | +56.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,279 | $10.93M | 7.9% | $98.89 | +73.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,337 | $6.697M | 4.8% | $187.73 | +124.9% | COM | 91324P102 |
| TSLA | TESLA INC | 5,985 | $6.324M | 4.5% | $152.78 | +119.5% | COM | 88160R101 |
| META | FACEBOOK INC | 11,629 | $3.911M | 2.8% | $196.13 | +68.1% | CLASS A | 30303M102 |
| MA | MASTERCARD INC | 10,447 | $3.754M | 2.7% | $150.34 | +124.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 16,265 | $2.974M | 2.1% | $98.55 | +48.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 925 | $2.676M | 1.9% | $63.48 | +126.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,216 | $2.427M | 1.7% | $163.27 | +92.0% | COM | 594918104 |
| PFE | PFIZER INC | 39,306 | $2.321M | 1.7% | $31.84 | +26.3% | COM | 717081103 |
| INTC | INTEL CORP | 43,736 | $2.252M | 1.6% | $37.06 | +27.6% | COM | 458140100 |
| URI | UNITED RENTALS INC | 6,150 | $2.043M | 1.5% | $143.71 | +140.3% | COM | 911363109 |
| PYPL | PAYPAL HOLDINGS INC | 10,645 | $2.007M | 1.4% | $112.48 | +91.9% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 62,293 | $1.995M | 1.4% | $31.48 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORP | 6,666 | $1.96M | 1.4% | $18.38 | +49.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 10,759 | $1.839M | 1.3% | $167.27 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 9,132 | $1.838M | 1.3% | $250.99 | -15.8% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 52,400 | $1.824M | 1.3% | $33.64 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 2,678 | $1.782M | 1.3% | $24.57 | +110.7% | COM | 11135F101 |
| HDGE | ADVISORSHARES TR | 64,600 | $1.593M | 1.1% | $25.54 | — | RANGER EQUITY BE | 00768Y412 |
| BAC | BANK OF AMERICA CORP | 35,112 | $1.562M | 1.1% | $24.04 | +70.6% | COM | 060505104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 356,646 | $1.337M | 1.0% | $2929.25 | — | COM SH BEN INT | 36465A109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,631 | $1.331M | 1.0% | $38.79 | +4.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 20,849 | $1.321M | 0.9% | $34.39 | +46.8% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 28,450 | $1.276M | 0.9% | $41.84 | +7.2% | COM | 552953101 |
| PG | PROCTER & GAMBLE | 7,487 | $1.224M | 0.9% | $83.58 | +60.5% | COM | 742718109 |
| DIS | WALT DISNEY CO | 7,713 | $1.194M | 0.9% | $140.81 | +12.1% | COM | 254687106 |
| FLOT | ISHARES TR | 23,485 | $1.191M | 0.9% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 10,297 | $1.172M | 0.8% | $9803.59 | — | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA | 2,894 | $1.132M | 0.8% | $258.47 | +65.3% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 5,210 | $1.116M | 0.8% | $116.41 | +44.8% | CL B NEW | 911312106 |
| GOOGL | ALPHABET INC | 384 | $1.112M | 0.8% | $54.47 | +162.4% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 11,173 | $1.096M | 0.8% | $62.47 | +38.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 9,300 | $1.087M | 0.8% | $54.79 | +86.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,966 | $1.063M | 0.8% | $142.01 | +61.7% | COM | 580135101 |
| — | VIACOMCBS INC | 34,800 | $1.05M | 0.8% | $35.26 | — | CL B NEW | 92556H206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,602 | $1.019M | 0.7% | $22.26 | — | SPONSORED ADR REP | 191241108 |
| TLT | ISHARES TR | 6,785 | $1.005M | 0.7% | $74666.82 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 10,538 | $981K | 0.7% | $70.88 | +7.6% | COM | 595112103 |
| ELV | ANTHEM INC | 2,044 | $947K | 0.7% | $358.54 | +10.8% | COM | 036752103 |
| — | TRITON INTL LTD | 14,705 | $885K | 0.6% | $26020.54 | — | CL A | G9078F107 |
| VERI | VERITONE INC | 38,350 | $862K | 0.6% | $6.63 | +287.2% | COM | 92347M100 |
| NFLX | NETFLIX INC | 1,390 | $837K | 0.6% | $51.23 | +24.7% | COM | 64110L106 |
| BIDU | BAIDU INC | 5,610 | $834K | 0.6% | $170179.47 | — | ADR | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 332 | $796K | 0.6% | $1933.58 | +20.6% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 4,684 | $741K | 0.5% | $112.60 | +31.3% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 5,700 | $737K | 0.5% | $42.09 | +175.9% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 8,387 | $731K | 0.5% | $47.37 | +87.7% | COM | 68389X105 |
| — | CREDIT SUISSE AG NASSAU BRH | 83,347 | $705K | 0.5% | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| CAT | CATERPILLAR INC DEL | 3,343 | $691K | 0.5% | $131.26 | +42.2% | COM | 149123101 |
| IEF | ISHARES TR | 5,995 | $689K | 0.5% | $115.28 | — | BARCLAYS 7 10 YR | 464287440 |
| T | A T & T INC | 27,944 | $687K | 0.5% | $15.19 | -3.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,932 | $667K | 0.5% | $59.01 | +72.3% | COM | 00287Y109 |
| ARWR | ARROWHEAD PHARMA INC | 10,049 | $666K | 0.5% | $3.71 | +1749.7% | COM | 04280A100 |
| PSEC | PROSPECT CAPITAL CO | 78,055 | $656K | 0.5% | $2.81 | +76.0% | COM | 74348T102 |
| PM | PHILIP MORRIS INTL | 6,837 | $649K | 0.5% | $60.64 | +25.9% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 3,350 | $612K | 0.4% | $129.27 | +61.4% | COM | 29355A107 |
| BMY | BRISTOL MYERS SQUIBB | 9,700 | $604K | 0.4% | $49.07 | +0.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $595K | 0.4% | $190.91 | +50.0% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,450 | $587K | 0.4% | $315.23 | -18.4% | COM | 09062X103 |
| IDA | IDACORP INC | 5,006 | $567K | 0.4% | $96.98 | +9.8% | COM | 451107106 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $566K | 0.4% | $43.11 | 0.0% | COM | 90353T100 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $565K | 0.4% | $15.44 | — | COM | 48249T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,602 | $555K | 0.4% | $21.54 | 0.0% | COM | 185899101 |
| MELI | MERCADOLIBRE INC | 410 | $552K | 0.4% | $1488.70 | -5.6% | COM | 58733R102 |
| EBAY | EBAY INC | 8,147 | $541K | 0.4% | $47.46 | +39.1% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,600 | $532K | 0.4% | $91.10 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $530K | 0.4% | $17.46 | — | COM | 09256A109 |
| VLO | VALERO ENERGY CORP | 7,006 | $526K | 0.4% | $62.00 | +5.0% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 4,495 | $508K | 0.4% | $106.57 | — | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 700 | $503K | 0.4% | $526.43 | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 6,680 | $489K | 0.4% | $12252.41 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 855 | $485K | 0.3% | $311.84 | +56.5% | COM | 22160K105 |
| C | CITIGROUP INC | 7,714 | $465K | 0.3% | $54.98 | +4.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 335 | $461K | 0.3% | $149.84 | -2.5% | CLASS A | 82509L107 |
| TIP | ISHARES TR | 3,422 | $442K | 0.3% | $129.16 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 27,080 | $429K | 0.3% | $13.23 | -0.3% | COM | 49456B101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,753 | $427K | 0.3% | $91.93 | — | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TRUST | 19,375 | $416K | 0.3% | $1418.46 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 15,576 | $414K | 0.3% | $22190.87 | — | SPONSORED ADR | 055622104 |
| — | PACIFIC PREMIER BANC | 10,000 | $400K | 0.3% | $31.10 | — | COM | 69478X105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $382K | 0.3% | $13320.00 | — | COM | 33848E106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $376K | 0.3% | $12.48 | — | COM | 01879R106 |
| SCHD | SCHWAB STRATEGIC TR | 4,646 | $375K | 0.3% | $76.21 | — | US LRG CAP ETF | 808524797 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 36,184 | $369K | 0.3% | $8.44 | — | COM SH BEN INT | 00326L100 |
| PSX | PHILLIPS 66 | 5,084 | $368K | 0.3% | $66.99 | -3.4% | COM | 718546104 |
| ROKU | ROKU I N C | 1,605 | $366K | 0.3% | $278.28 | -3.1% | COM CL A | 77543R102 |
| F | FORD MTR CO DEL | 16,856 | $350K | 0.3% | $10.11 | +38.5% | COM | 345370860 |
| MOS | THE MOSAIC CO | 8,854 | $347K | 0.2% | $28.93 | +20.0% | COM | 61945C103 |
| — | BANK AMER CORP | 235 | $339K | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 812 | $337K | 0.2% | $244.44 | +40.4% | COM | 437076102 |
| IEI | ISHARES TR | 2,607 | $335K | 0.2% | $130.23 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO. INC. | 4,204 | $322K | 0.2% | $63.85 | +9.5% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,996 | $315K | 0.2% | $12029.12 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $302K | 0.2% | $100.31 | +6.2% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 1,950 | $297K | 0.2% | $227.99 | 0.0% | COM | 256163106 |
| LTPZ | PIMCO ETF TR | 6,459 | $284K | 0.2% | $61.65 | — | 15+ YR US TIPS | 72201R304 |
| PEP | PEPSICO INC | 1,630 | $283K | 0.2% | $120.83 | +18.7% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 3,200 | $279K | 0.2% | $31.03 | +25.4% | CL A | 032095101 |
| RYLD | GLOBAL X FDS | 11,248 | $278K | 0.2% | $24.86 | — | RUSSELL2000 | 37954Y459 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $274K | 0.2% | $112.54 | +28.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,315 | $274K | 0.2% | $163.73 | +13.0% | COM | 438516106 |
| KRE | SPDR SER TR | 3,867 | $274K | 0.2% | $67.85 | — | S&P REGL BKG | 78464A698 |
| CX | CEMEX SAB DE CV | 39,544 | $268K | 0.2% | $7.46 | — | SPON ADR NEW | 151290889 |
| XPEV | XPENG INC | 5,219 | $263K | 0.2% | $50.39 | — | ADS | 98422D105 |
| DECK | DECKERS OUTDOOR CORP | 700 | $256K | 0.2% | $44.35 | +45.4% | COM | 243537107 |
| NKE | NIKE INC | 1,510 | $251K | 0.2% | $77.09 | +100.5% | CL B NEW | 654106103 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,380 | $250K | 0.2% | $13.14 | -33.9% | COM | 800677106 |
| NMR | NOMURA HLDGS INC | 57,848 | $250K | 0.2% | $4.97 | — | SPONSORED ADR | 65535H208 |
| — | GLOBL X FDS | 22,793 | $249K | 0.2% | $9693.79 | — | MSCI SUPR EM ETF | 37950E119 |
| CVX | CHEVRON CORP NEW | 2,094 | $245K | 0.2% | $83.32 | +15.3% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 5,900 | $245K | 0.2% | $26.78 | +21.8% | COM | 337932107 |
| MXI | ISHARES TR | 2,693 | $243K | 0.2% | $90.23 | — | GLOBAL MATER ETF | 464288695 |
| LDI | LOANDEPOT INC | 49,500 | $237K | 0.2% | $5.86 | 0.0% | COM CL A | 53946R106 |
| EMXC | ISHARES INC | 3,898 | $236K | 0.2% | $60.54 | — | MSCI EMRG CHN | 46434G764 |
| NAUT | NATILUS BIOTECHNOLOGY INC | 45,500 | $235K | 0.2% | $5.35 | 0.0% | COM | 63909J108 |
| DVYE | ISHARES INC | 6,000 | $231K | 0.2% | $37.31 | — | EM MKTS DIV ETF | 464286319 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,120 | $229K | 0.2% | $243.61 | 0.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $225K | 0.2% | $56756.60 | — | SPONSORED ADS | 01609W102 |
| IAT | ISHARES TR | 3,639 | $224K | 0.2% | $61.56 | — | US REGNL BKS ETF | 464288778 |
| NVS | NOVARTIS A G | 2,577 | $223K | 0.2% | $86.06 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 3,926 | $222K | 0.2% | $48.90 | -7.9% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP PLC | 3,838 | $218K | 0.2% | $46.62 | +11.2% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 860 | $218K | 0.2% | $366.58 | -20.2% | COM | 60770K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,400 | $216K | 0.2% | $77.03 | +11.0% | COM | 803607100 |
| MMM | 3M CO | 1,187 | $211K | 0.2% | $140.42 | -9.4% | COM | 88579Y101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $208K | 0.1% | $21.87 | — | COM | 41013X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,110 | $204K | 0.1% | $189.88 | +23.8% | CL A | 98980L101 |
| EDIV | SPDR INDEX SHS FDS | 6,793 | $202K | 0.1% | $29.84 | — | S&P EM MKT DIV | 78463X533 |
| — | BETTER CHOICE CO INC | 61,765 | $199K | 0.1% | $3.60 | — | COM | 08771Y303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,544 | $194K | 0.1% | $5.90 | — | SPONSORED ADS | 606822104 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,100 | $178K | 0.1% | $14.86 | — | COM | 92840R101 |
| LKNCY | LUCKIN COFFEE INC | 18,260 | $172K | 0.1% | $23.14 | — | SPONSORED ADS | 54951L109 |
| DWSH | ADVISORSHARES TR | 19,967 | $169K | 0.1% | $8.73 | — | DORSY SHRT ETF | 00768Y529 |
| — | TELKA WORLD HEALTHCARE FD | 10,000 | $162K | 0.1% | $16.20 | — | BEN INT SHS | 87911L108 |
| LYG | LLOYDS BANKING GROUP PLC | 61,533 | $156K | 0.1% | $2370.00 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,624 | $154K | 0.1% | $6.99 | — | SPONSORED ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,751 | $150K | 0.1% | $12.01 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $139K | 0.1% | $12.10 | — | COM | 46132H106 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,521 | $127K | 0.1% | $8098.03 | — | COM | 746823103 |
| — | ELOXX PHARMACEUTICALS INC | 158,900 | $111K | 0.1% | $1.31 | — | COM | 29014R103 |
| — | ANNALY CAP MGMT INC | 14,000 | $109K | 0.1% | $40.97 | — | COM | 035710409 |
| — | AEGON N V | 15,638 | $77,000 | 0.1% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| EOLS | EVOLUS INC | 10,000 | $65,000 | 0.0% | $11.00 | -37.6% | COM | 30052C107 |
| MFG | MIZUHO FINANCIAL GROUP | 25,295 | $64,000 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| RIG | TRANSOCEAN LTD | 11,175 | $30,000 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |