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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,056 | $14.75M | 10.6% | $177.57 * | $98.79 | +76.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,279 | $10.93M | 7.9% | $3334.25 * | $98.89 | +68.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,337 | $6.697M | 4.8% | $502.14 * | $187.73 | +150.0% | COM | 91324P102 |
| TSLA | TESLA INC | 5,985 | $6.324M | 4.5% | $1056.64 * | $152.78 | +130.6% | COM | 88160R101 |
| META | FACEBOOK INC | 11,629 | $3.911M | 2.8% | $336.31 | $196.13 | +70.3% | CLASS A | 30303M102 |
| MA | MASTERCARD INC | 10,447 | $3.754M | 2.7% | $359.34 * | $150.34 | +133.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 16,265 | $2.974M | 2.1% | $182.85 * | $98.55 | +69.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 925 | $2.676M | 1.9% | $2892.97 * | $63.48 | +126.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,216 | $2.427M | 1.7% | $336.34 * | $163.27 | +99.3% | COM | 594918104 |
| PFE | PFIZER INC | 39,306 | $2.321M | 1.7% | $59.05 * | $31.84 | +51.0% | COM | 717081103 |
| INTC | INTEL CORP | 43,736 | $2.252M | 1.6% | $51.49 * | $37.06 | +28.9% | COM | 458140100 |
| URI | UNITED RENTALS INC | 6,150 | $2.043M | 1.5% | $332.20 * | $143.71 | +123.9% | COM | 911363109 |
| PYPL | PAYPAL HOLDINGS INC | 10,645 | $2.007M | 1.4% | $188.54 | $112.48 | +67.3% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 62,293 | $1.995M | 1.4% | $32.03 | $32.06 | -0.1% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORP | 6,666 | $1.96M | 1.4% | $294.03 * | $18.38 | +59.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 10,759 | $1.839M | 1.3% | $170.93 | $169.91 | +0.6% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 9,132 | $1.838M | 1.3% | $201.27 | $250.99 | -19.8% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 52,400 | $1.824M | 1.3% | $34.81 | $34.32 | +1.4% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 2,678 | $1.782M | 1.3% | $665.42 * | $24.57 | +150.8% | COM | 11135F101 |
| HDGE | ADVISORSHARES TR | 64,600 | $1.593M | 1.1% | $24.66 | $24.62 | +0.1% | RANGER EQUITY BE | 00768Y412 |
| BAC | BANK OF AMERICA CORP | 35,112 | $1.562M | 1.1% | $44.49 * | $24.04 | +67.2% | COM | 060505104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 356,646 | $1.337M | 1.0% | $3.75 | $3.60 | — | COM SH BEN INT | 36465A109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,631 | $1.331M | 1.0% | $51.93 * | $38.79 | +3.8% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 20,849 | $1.321M | 0.9% | $63.36 * | $34.39 | +62.8% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 28,450 | $1.276M | 0.9% | $44.85 | $41.84 | +7.2% | COM | 552953101 |
| PG | PROCTER & GAMBLE | 7,487 | $1.224M | 0.9% | $163.48 * | $83.58 | +77.1% | COM | 742718109 |
| DIS | WALT DISNEY CO | 7,713 | $1.194M | 0.9% | $154.80 * | $140.81 | +7.5% | COM | 254687106 |
| FLOT | ISHARES TR | 23,485 | $1.191M | 0.9% | $50.71 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 10,297 | $1.172M | 0.8% | $113.82 * | $15.00 | +26.5% | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA | 2,894 | $1.132M | 0.8% | $391.15 | $258.47 | +51.4% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 5,210 | $1.116M | 0.8% | $214.20 * | $116.41 | +53.0% | CL B NEW | 911312106 |
| GOOGL | ALPHABET INC | 384 | $1.112M | 0.8% | $2895.83 * | $54.47 | +163.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 11,173 | $1.096M | 0.8% | $98.09 * | $62.47 | +37.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 9,300 | $1.087M | 0.8% | $116.88 * | $54.79 | +93.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,966 | $1.063M | 0.8% | $268.03 * | $142.01 | +72.3% | COM | 580135101 |
| — | VIACOMCBS INC | 34,800 | $1.05M | 0.8% | $30.17 | $35.26 | — | CL B NEW | 92556H206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,602 | $1.019M | 0.7% | $54.78 | $54.87 | -0.1% | SPONSORED ADR REP | 191241108 |
| TLT | ISHARES TR | 6,785 | $1.005M | 0.7% | $148.12 | $146.57 | +1.1% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 10,538 | $981K | 0.7% | $93.09 * | $70.88 | +28.5% | COM | 595112103 |
| ELV | ANTHEM INC | 2,044 | $947K | 0.7% | $463.31 * | $358.54 | +22.3% | COM | 036752103 |
| — | TRITON INTL LTD | 14,705 | $885K | 0.6% | $60.18 | $35.74 | — | CL A | G9078F107 |
| VERI | VERITONE INC | 38,350 | $862K | 0.6% | $22.48 | $6.63 | +239.1% | COM | 92347M100 |
| NFLX | NETFLIX INC | 1,390 | $837K | 0.6% | $602.16 * | $51.23 | +17.6% | COM | 64110L106 |
| BIDU | BAIDU INC | 5,610 | $834K | 0.6% | $148.66 | $227.57 | -34.6% | ADR | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 332 | $796K | 0.6% | $2397.59 | $1933.58 | +22.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 4,684 | $741K | 0.5% | $158.20 * | $112.60 | +26.6% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 5,700 | $737K | 0.5% | $129.30 * | $42.09 | +168.3% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 8,387 | $731K | 0.5% | $87.16 * | $47.37 | +74.4% | COM | 68389X105 |
| — | CREDIT SUISSE AG NASSAU BRH | 83,347 | $705K | 0.5% | $8.46 | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| CAT | CATERPILLAR INC DEL | 3,343 | $691K | 0.5% | $206.70 * | $131.26 | +46.2% | COM | 149123101 |
| IEF | ISHARES TR | 5,995 | $689K | 0.5% | $114.93 | $116.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| T | A T & T INC | 27,944 | $687K | 0.5% | $24.58 * | $15.19 | -3.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,932 | $667K | 0.5% | $135.24 * | $59.01 | +97.9% | COM | 00287Y109 |
| ARWR | ARROWHEAD PHARMA INC | 10,049 | $666K | 0.5% | $66.28 | $3.71 | +1684.8% | COM | 04280A100 |
| PSEC | PROSPECT CAPITAL CO | 78,055 | $656K | 0.5% | $8.40 * | $2.81 | +78.0% | COM | 74348T102 |
| PM | PHILIP MORRIS INTL | 6,837 | $649K | 0.5% | $94.92 * | $60.64 | +29.5% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 3,350 | $612K | 0.4% | $182.69 | $129.27 | +41.5% | COM | 29355A107 |
| BMY | BRISTOL MYERS SQUIBB | 9,700 | $604K | 0.4% | $62.27 * | $49.07 | +6.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $595K | 0.4% | $298.84 | $190.91 | +56.6% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,450 | $587K | 0.4% | $239.59 | $315.23 | -23.9% | COM | 09062X103 |
| IDA | IDACORP INC | 5,006 | $567K | 0.4% | $113.26 | $96.98 | +16.8% | COM | 451107106 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $566K | 0.4% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $565K | 0.4% | $16.92 | $15.44 | — | COM | 48249T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,602 | $555K | 0.4% | $31.53 * | $21.54 | +1.1% | COM | 185899101 |
| MELI | MERCADOLIBRE INC | 410 | $552K | 0.4% | $1346.34 | $1488.70 | -9.4% | COM | 58733R102 |
| EBAY | EBAY INC | 8,147 | $541K | 0.4% | $66.40 * | $47.46 | +29.8% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,600 | $532K | 0.4% | $95.00 | $90.51 | +5.1% | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $530K | 0.4% | $22.08 | $17.46 | — | COM | 09256A109 |
| VLO | VALERO ENERGY CORP | 7,006 | $526K | 0.4% | $75.08 * | $62.00 | +6.7% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 4,495 | $508K | 0.4% | $113.01 * | $17.45 | +8.0% | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 700 | $503K | 0.4% | $718.57 | $526.43 | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 6,680 | $489K | 0.4% | $73.20 * | $20.24 | +20.6% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 855 | $485K | 0.3% | $567.25 * | $311.84 | +73.6% | COM | 22160K105 |
| C | CITIGROUP INC | 7,714 | $465K | 0.3% | $60.28 * | $54.98 | -5.3% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 335 | $461K | 0.3% | $1376.12 * | $149.84 | -8.1% | CLASS A | 82509L107 |
| TIP | ISHARES TR | 3,422 | $442K | 0.3% | $129.16 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 27,080 | $429K | 0.3% | $15.84 * | $13.23 | -4.4% | COM | 49456B101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,753 | $427K | 0.3% | $89.84 | $84.24 | +6.7% | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TRUST | 19,375 | $416K | 0.3% | $21.47 | $21.87 | -1.7% | ISHARES | 46428Q109 |
| BP | BP PLC | 15,576 | $414K | 0.3% | $26.58 | $24.35 | +9.4% | SPONSORED ADR | 055622104 |
| — | PACIFIC PREMIER BANC | 10,000 | $400K | 0.3% | $40.00 | $31.10 | — | COM | 69478X105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $382K | 0.3% | $12.73 | $13.32 | — | COM | 33848E106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $376K | 0.3% | $12.13 | $12.48 | — | COM | 01879R106 |
| SCHD | SCHWAB STRATEGIC TR | 4,646 | $375K | 0.3% | $80.71 * | $25.40 | +6.1% | US LRG CAP ETF | 808524797 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 36,184 | $369K | 0.3% | $10.20 | $8.44 | — | COM SH BEN INT | 00326L100 |
| PSX | PHILLIPS 66 | 5,084 | $368K | 0.3% | $72.38 * | $66.99 | -6.8% | COM | 718546104 |
| ROKU | ROKU I N C | 1,605 | $366K | 0.3% | $228.04 | $278.28 | -18.0% | COM CL A | 77543R102 |
| F | FORD MTR CO DEL | 16,856 | $350K | 0.3% | $20.76 * | $10.11 | +56.7% | COM | 345370860 |
| MOS | THE MOSAIC CO | 8,854 | $347K | 0.2% | $39.19 * | $28.93 | +23.3% | COM | 61945C103 |
| — | BANK AMER CORP | 235 | $339K | 0.2% | $1442.55 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 812 | $337K | 0.2% | $415.02 * | $244.44 | +53.5% | COM | 437076102 |
| IEI | ISHARES TR | 2,607 | $335K | 0.2% | $128.50 | $131.14 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO. INC. | 4,204 | $322K | 0.2% | $76.59 * | $63.85 | +6.1% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,996 | $315K | 0.2% | $39.39 | $35.91 | +9.8% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $302K | 0.2% | $133.45 * | $100.31 | +13.8% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 1,950 | $297K | 0.2% | $152.31 | $227.99 | -33.2% | COM | 256163106 |
| LTPZ | PIMCO ETF TR | 6,459 | $284K | 0.2% | $43.97 * | $85.50 | +6.8% | 15+ YR US TIPS | 72201R304 |
| PEP | PEPSICO INC | 1,630 | $283K | 0.2% | $173.62 * | $120.83 | +26.8% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 3,200 | $279K | 0.2% | $87.19 * | $31.03 | +35.8% | CL A | 032095101 |
| RYLD | GLOBAL X FDS | 11,248 | $278K | 0.2% | $24.72 | $25.15 | -3.0% | RUSSELL2000 | 37954Y459 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $274K | 0.2% | $170.93 * | $112.54 | +35.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,315 | $274K | 0.2% | $208.37 * | $163.73 | +10.2% | COM | 438516106 |
| KRE | SPDR SER TR | 3,867 | $274K | 0.2% | $70.86 | $64.30 | +10.2% | S&P REGL BKG | 78464A698 |
| CX | CEMEX SAB DE CV | 39,544 | $268K | 0.2% | $6.78 | $7.91 | -14.2% | SPON ADR NEW | 151290889 |
| XPEV | XPENG INC | 5,219 | $263K | 0.2% | $50.39 | $45.08 | +11.6% | ADS | 98422D105 |
| DECK | DECKERS OUTDOOR CORP | 700 | $256K | 0.2% | $365.71 * | $44.35 | +37.7% | COM | 243537107 |
| NKE | NIKE INC | 1,510 | $251K | 0.2% | $166.23 * | $77.09 | +102.9% | CL B NEW | 654106103 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,380 | $250K | 0.2% | $7.49 * | $13.14 | -33.9% | COM | 800677106 |
| NMR | NOMURA HLDGS INC | 57,848 | $250K | 0.2% | $4.32 | $5.18 | -16.4% | SPONSORED ADR | 65535H208 |
| — | GLOBL X FDS | 22,793 | $249K | 0.2% | $10.92 | $12.07 | — | MSCI SUPR EM ETF | 37950E119 |
| FE | FIRSTENERGY CORP | 5,900 | $245K | 0.2% | $41.53 * | $26.78 | +31.8% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 2,094 | $245K | 0.2% | $117.00 * | $83.32 | +19.8% | COM | 166764100 |
| MXI | ISHARES TR | 2,693 | $243K | 0.2% | $90.23 | $88.85 | +1.8% | GLOBAL MATER ETF | 464288695 |
| LDI | LOANDEPOT INC | 49,500 | $237K | 0.2% | $4.79 | $5.86 | -18.0% | COM CL A | 53946R106 |
| EMXC | ISHARES INC | 3,898 | $236K | 0.2% | $60.54 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| NAUT | NATILUS BIOTECHNOLOGY INC | 45,500 | $235K | 0.2% | $5.16 | $5.35 | -3.2% | COM | 63909J108 |
| DVYE | ISHARES INC | 6,000 | $231K | 0.2% | $38.50 | $33.85 | +13.7% | EM MKTS DIV ETF | 464286319 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,120 | $229K | 0.2% | $204.46 | $243.61 | -16.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $225K | 0.2% | $118.42 | $206.81 | -42.6% | SPONSORED ADS | 01609W102 |
| IAT | ISHARES TR | 3,639 | $224K | 0.2% | $61.56 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| NVS | NOVARTIS A G | 2,577 | $223K | 0.2% | $86.53 | $73.93 | +18.3% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 3,926 | $222K | 0.2% | $56.55 * | $48.90 | -7.6% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP PLC | 3,838 | $218K | 0.2% | $56.80 * | $46.62 | +11.5% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 860 | $218K | 0.2% | $253.49 | $366.58 | -30.7% | COM | 60770K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,400 | $216K | 0.2% | $90.00 | $77.03 | +16.9% | COM | 803607100 |
| MMM | 3M CO | 1,187 | $211K | 0.2% | $177.76 * | $140.42 | -9.2% | COM | 88579Y101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $208K | 0.1% | $20.80 | $21.87 | — | COM | 41013X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,110 | $204K | 0.1% | $183.78 | $189.88 | -3.1% | CL A | 98980L101 |
| EDIV | SPDR INDEX SHS FDS | 6,793 | $202K | 0.1% | $29.74 | $30.39 | -2.2% | S&P EM MKT DIV | 78463X533 |
| — | BETTER CHOICE CO INC | 61,765 | $199K | 0.1% | $3.22 | $3.60 | — | COM | 08771Y303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,544 | $194K | 0.1% | $5.46 | $5.55 | -1.7% | SPONSORED ADS | 606822104 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,100 | $178K | 0.1% | $16.04 | $14.86 | — | COM | 92840R101 |
| LKNCY | LUCKIN COFFEE INC | 18,260 | $172K | 0.1% | $9.42 | $16.24 | -41.9% | SPONSORED ADS | 54951L109 |
| DWSH | ADVISORSHARES TR | 19,967 | $169K | 0.1% | $8.46 | $8.71 | -2.7% | DORSY SHRT ETF | 00768Y529 |
| — | TELKA WORLD HEALTHCARE FD | 10,000 | $162K | 0.1% | $16.20 | $16.20 | — | BEN INT SHS | 87911L108 |
| LYG | LLOYDS BANKING GROUP PLC | 61,533 | $156K | 0.1% | $2.54 | $2.08 | +22.8% | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,624 | $154K | 0.1% | $6.81 | $6.96 | -2.4% | SPONSORED ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,751 | $150K | 0.1% | $10.91 | $9.94 | +10.5% | SPONSORED ADR | 71654V408 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $139K | 0.1% | $13.90 | $12.10 | — | COM | 46132H106 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,521 | $127K | 0.1% | $8.75 | $8.97 | — | COM | 746823103 |
| — | ELOXX PHARMACEUTICALS INC | 158,900 | $111K | 0.1% | $0.70 | $1.31 | — | COM | 29014R103 |
| — | ANNALY CAP MGMT INC | 14,000 | $109K | 0.1% | $7.79 | $7.90 | — | COM | 035710409 |
| — | AEGON N V | 15,638 | $77,000 | 0.1% | $4.92 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| EOLS | EVOLUS INC | 10,000 | $65,000 | 0.0% | $6.50 | $11.00 | -40.8% | COM | 30052C107 |
| MFG | MIZUHO FINANCIAL GROUP | 25,295 | $64,000 | 0.0% | $2.53 | $2.88 | -11.5% | SPONSORED ADR | 60687Y109 |
| RIG | TRANSOCEAN LTD | 11,175 | $30,000 | 0.0% | $2.68 * | $3.39 | -18.7% | REG SHS | H8817H100 |