CIK: 0001730578 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $139,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,042 | $14,325 | 10.2% | $98.79 | +66.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,154 | $10,281 | 7.3% | $98.89 | +56.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,391 | $6,828 | 4.9% | $187.73 | +140.3% | COM | 91324P102 |
| TSLA | TESLA INC | 6,047 | $6,516 | 4.7% | $154.41 | +101.7% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,461 | $3,738 | 2.7% | $150.34 | +133.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 73,898 | $3,662 | 2.6% | $40.79 | +13.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 17,629 | $3,184 | 2.3% | $172.47 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,111 | $3,103 | 2.2% | $75.44 | +78.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 17,881 | $2,732 | 2.0% | $103.53 | +48.4% | COM | 747525103 |
| META | FACEBOOK INC | 11,105 | $2,469 | 1.8% | $196.13 | +26.5% | CLASS A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,742 | $2,387 | 1.7% | $171.98 | +69.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 8,177 | $2,231 | 1.6% | $19.61 | +27.6% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 6,150 | $2,184 | 1.6% | $143.71 | +120.1% | COM | 911363109 |
| BA | BOEING CO | 9,201 | $1,761 | 1.3% | $250.99 | -20.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,689 | $1,693 | 1.2% | $24.57 | +124.1% | COM | 11135F101 |
| PFE | PFIZER INC | 32,384 | $1,676 | 1.2% | $31.84 | +33.4% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 39,907 | $1,644 | 1.2% | $26.06 | +56.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 27,581 | $1,537 | 1.1% | $38.27 | +31.4% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 65,523 | $1,499 | 1.1% | $435.55 | — | ISHARES | 46428Q109 |
| HDGE | ADVISORSHARES TR | 61,100 | $1,493 | 1.1% | $25.54 | — | RANGER EQUITY BE | 00768Y412 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,021 | $1,470 | 1.1% | $91.81 | — | PHYSCL PLATM SHS | 003260106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 362,596 | $1,461 | 1.0% | $2881.25 | — | COM SH BEN INT | 36465A109 |
| MU | MICRON TECHNOLOGY INC | 18,388 | $1,432 | 1.0% | $76.22 | +9.4% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 38,015 | $1,400 | 1.0% | $33.64 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HOLDINGS INC | 11,680 | $1,350 | 1.0% | $114.28 | +16.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,176 | $1,333 | 1.0% | $38.85 | +6.8% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 33,196 | $1,273 | 0.9% | $31.48 | — | GOLD MINERS ETF | 92189F106 |
| FLOT | ISHARES TR | 23,501 | $1,187 | 0.8% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 60,186 | $1,138 | 0.8% | $13.76 | +3.1% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 11,900 | $1,082 | 0.8% | $61.59 | +39.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 389 | $1,081 | 0.8% | $55.50 | +142.9% | CAP STK CL A | 02079K305 |
| — | TRITON INTL LTD | 15,255 | $1,070 | 0.8% | $25084.93 | — | CL A | G9078F107 |
| PG | PROCTER & GAMBLE | 6,991 | $1,068 | 0.8% | $83.58 | +70.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,537 | $1,059 | 0.8% | $75.56 | +67.3% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 7,543 | $1,034 | 0.7% | $140.81 | +0.3% | COM | 254687106 |
| ELV | ANTHEM INC | 2,050 | $1,006 | 0.7% | $358.54 | +20.7% | COM | 036752103 |
| MS | MORGAN STANLEY | 11,475 | $1,002 | 0.7% | $63.05 | +34.2% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 23,751 | $996 | 0.7% | $41.84 | +2.7% | COM | 552953101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,730 | $974 | 0.7% | $22.26 | — | SPONSORED ADR REP | 191241108 |
| LULU | LULULEMON ATHLETICA | 2,399 | $876 | 0.6% | $258.47 | +25.9% | COM | 550021109 |
| PSX | PHILLIPS 66 | 9,747 | $842 | 0.6% | $69.79 | +4.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,202 | $791 | 0.6% | $142.01 | +60.4% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 332 | $779 | 0.6% | $1933.58 | +18.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,354 | $777 | 0.6% | $319.80 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 3,348 | $746 | 0.5% | $131.26 | +48.9% | COM | 149123101 |
| BIDU | BAIDU INC | 5,410 | $715 | 0.5% | $170179.47 | — | ADR | 056752108 |
| BX | BLACKSTONE GROUP INC | 5,550 | $704 | 0.5% | $42.09 | +154.7% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $702 | 0.5% | $190.91 | +69.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,407 | $695 | 0.5% | $47.37 | +62.5% | COM | 68389X105 |
| VERI | VERITONE INC | 37,800 | $690 | 0.5% | $6.63 | +159.5% | COM | 92347M100 |
| GD | GENERAL DYNAMICS CORP | 2,789 | $672 | 0.5% | $204.81 | 0.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $672 | 0.5% | $69.63 | 0.0% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 3,300 | $665 | 0.5% | $129.27 | +21.6% | COM | 29355A107 |
| MRK | MERCK & CO. INC. | 7,873 | $645 | 0.5% | $66.65 | +4.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 8,600 | $628 | 0.4% | $49.07 | +15.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 6,551 | $615 | 0.4% | $60.64 | +36.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,349 | $603 | 0.4% | $387.65 | 0.0% | COM | 666807102 |
| — | CREDIT SUISSE AG NASSAU BRH | 69,855 | $595 | 0.4% | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| JPM | JPMORGAN CHASE & CO | 4,342 | $591 | 0.4% | $112.60 | +18.7% | COM | 46625H100 |
| — | BARCLAYS BANK PLC | 22,801 | $585 | 0.4% | $25.66 | — | IPTH SR B S&P | 06747R477 |
| IDA | IDACORP INC | 5,043 | $581 | 0.4% | $96.98 | +12.3% | COM | 451107106 |
| — | PARAMOUNT GLOBAL | 15,250 | $576 | 0.4% | $35.26 | — | CLASS B COM | 92556H206 |
| MPC | MARATHON PETE CORP | 6,677 | $570 | 0.4% | $69.68 | 0.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,510 | $565 | 0.4% | $50.47 | -17.5% | COM | 64110L106 |
| PSEC | PROSPECT CAPITAL CO | 66,296 | $548 | 0.4% | $2.81 | +77.8% | COM | 74348T102 |
| IEF | ISHARES TR | 4,944 | $531 | 0.4% | $115.28 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 3,996 | $527 | 0.4% | $74666.82 | — | 20 YR TR BD ETF | 464287432 |
| T | A T & T INC | 22,327 | $527 | 0.4% | $15.19 | -1.9% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,726 | $526 | 0.4% | $78.20 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $501 | 0.4% | $17.46 | — | COM | 09256A109 |
| HD | HOME DEPOT INC | 2,119 | $496 | 0.4% | $287.34 | +9.3% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,350 | $494 | 0.4% | $315.23 | -31.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 5,944 | $490 | 0.4% | $67.89 | 0.0% | OM | 30231G102 |
| IWN | ISHARES TR | 3,035 | $489 | 0.3% | $161.12 | — | RUSELL 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 410 | $487 | 0.3% | $1488.70 | -26.9% | COM | 58733R102 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $481 | 0.3% | $15.44 | — | COM | 48249T106 |
| EBAY | EBAY INC | 8,180 | $468 | 0.3% | $47.46 | +13.8% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $462 | 0.3% | $365.10 | 0.0% | COM | 539830109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,100 | $461 | 0.3% | $35.19 | — | COM UNIT LPI | Y62267409 |
| SHOP | SHOPIFY INC | 660 | $446 | 0.3% | $116.49 | -29.5% | CLASS A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 756 | $435 | 0.3% | $311.84 | +60.6% | COM | 22160K105 |
| MRNA | MODERNA INC | 2,485 | $428 | 0.3% | $236.96 | -29.0% | COM | 60770K107 |
| TIP | ISHARES TR | 3,424 | $426 | 0.3% | $129.16 | — | TIPS BD ETF | 464287176 |
| ARWR | ARROWHEAD PHARMA INC | 9,235 | $424 | 0.3% | $3.71 | +1232.8% | COM | 04280A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,749 | $405 | 0.3% | $12.37 | — | SHS NEW | G39637205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,984 | $394 | 0.3% | $86.76 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,960 | $390 | 0.3% | $132.88 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 700 | $376 | 0.3% | $526.43 | — | COM | 512807108 |
| C | CITIGROUP INC | 6,881 | $367 | 0.3% | $54.98 | -2.7% | COM NEW | 172967424 |
| SB | SAFE BULKERS INC | 76,132 | $362 | 0.3% | $4.08 | 0.0% | COM | Y7388L103 |
| — | WALLGREENS BOOTS ALLIANCE INC | 8,000 | $358 | 0.3% | $44.75 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 77,975 | $356 | 0.3% | $3.75 | +1.6% | REG SHS | H8817H100 |
| RYLD | GLOBAL X FDS | 14,854 | $353 | 0.3% | $24.59 | — | RUSSELL2000 | 37954Y459 |
| — | PACIFIC PREMIER BANC | 10,000 | $353 | 0.3% | $31.10 | — | COM | 69478X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $346 | 0.2% | $12.48 | — | COM | 01879R106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $345 | 0.2% | $13320.00 | — | COM | 33848E106 |
| SCHX | SCHWAB STRATEGIC TR | 6,211 | $334 | 0.2% | $9803.59 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $334 | 0.2% | $101.74 | +10.2% | COM | 459200101 |
| LYG | LLOYDS BANKING GROUP PLC | 138,303 | $333 | 0.2% | $1055.78 | — | SPONSORED ADR | 539439109 |
| BP | BP PLC | 11,301 | $332 | 0.2% | $22190.87 | — | SPONSORED ADR | 055622104 |
| — | BANK AMER CORP | 235 | $308 | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| VLO | VALERO ENERGY CORP | 2,919 | $296 | 0.2% | $62.00 | +24.1% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,050 | $291 | 0.2% | $21.54 | +5.8% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 1,741 | $283 | 0.2% | $83.32 | +47.3% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,400 | $282 | 0.2% | $114.12 | 0.0% | COM | 538034109 |
| F | FORD MTR CO DEL | 16,367 | $276 | 0.2% | $10.11 | +43.9% | COM | 345370860 |
| PEP | PEPSICO INC | 1,632 | $273 | 0.2% | $120.83 | +22.8% | COM | 713448108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,289 | $262 | 0.2% | $8.44 | — | COM SH BEN INT | 00326L100 |
| SCHV | SCHWAB STRATEGIC TR | 3,656 | $261 | 0.2% | $12252.41 | — | US LCAP VA ETF | 808524409 |
| KRE | SPDR SER TR | 3,780 | $260 | 0.2% | $67.85 | — | S&P REGL BKG | 78464A698 |
| LTPZ | PIMCO ETF TR | 3,144 | $259 | 0.2% | $61.65 | — | 15+ YR US TIPS | 72201R304 |
| MMM | 3M CO | 1,727 | $257 | 0.2% | $132.34 | -13.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,315 | $255 | 0.2% | $163.73 | +4.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $249 | 0.2% | $243.61 | -23.5% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 3,229 | $243 | 0.2% | $31.03 | +20.3% | CL A | 032095101 |
| — | GLOBAL X FDS | 23,113 | $241 | 0.2% | $9559.72 | — | MSCI SUPR EM ETF | 37950E119 |
| AIG | AMERICAN INTL GROUP PLC | 3,838 | $240 | 0.2% | $46.62 | +18.1% | COM NEW | 026874784 |
| NMR | NOMURA HLDGS INC | 55,294 | $233 | 0.2% | $4.97 | — | SPONSORED ADR | 65535H208 |
| SHAK | SHAKE SHACK INC | 3,400 | $230 | 0.2% | $68.81 | 0.0% | CL A | 819047101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,090 | $227 | 0.2% | $51606.79 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 2,577 | $224 | 0.2% | $86.06 | — | SPONSORED ADR | 66987V109 |
| — | NAVIOS MARITIME HOLDINGS INC | 61,020 | $221 | 0.2% | $3.62 | — | COM | Y62197119 |
| IAT | ISHARES TR | 3,741 | $220 | 0.2% | $61.48 | — | US REGNL BKS ETF | 464288778 |
| SCHD | SCHWAB STRATEGIC TR | 2,763 | $217 | 0.2% | $76.21 | — | US LRG CAP ETF | 808524797 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,901 | $216 | 0.2% | $5.90 | — | SPONSORED ADS | 606822104 |
| ROKU | ROKU I N C | 1,705 | $213 | 0.2% | $270.56 | -45.8% | COM CL A | 77543R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $211 | 0.2% | $161.93 | — | DIV APP ETF | 921908844 |
| BUG | GLOBAL X FDS | 6,717 | $211 | 0.2% | $31.41 | — | CYBRSCURTY ETF | 37954Y384 |
| NKE | NIKE INC | 1,573 | $211 | 0.2% | $79.29 | +66.4% | CL B NEW | 654106103 |
| V | VISA INC | 944 | $209 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 1,950 | $208 | 0.1% | $227.99 | -49.7% | COM | 256163106 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,380 | $193 | 0.1% | $13.14 | -54.8% | COM | 800677106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $190 | 0.1% | $21.87 | — | COM | 41013X106 |
| CX | CEMEX SAB DE CV | 35,669 | $188 | 0.1% | $7.46 | — | SPON ADR NEW | 151290889 |
| DLNG | DYNAGAS LNG PARTNERS LP | 43,818 | $175 | 0.1% | $3.99 | — | COM UNIT LTD PT | Y2188B108 |
| GGB | GERDAU SA | 26,897 | $172 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,656 | $172 | 0.1% | $12.01 | — | SPONSORED ADR | 71654V408 |
| LKNCY | LUCKIN COFFEE INC | 18,260 | $167 | 0.1% | $23.14 | — | SPONSORED ADS | 54951L109 |
| SBSW | SIBANYE STILLWATER LTD | 10,233 | $166 | 0.1% | $16.22 | — | SPONSORED ADR | 82575P107 |
| — | TELKA WORLD HEALTHCARE FD | 11,368 | $163 | 0.1% | $15.98 | — | BEN INT SHS | 87911L108 |
| — | BETTER CHOICE CO INC | 61,765 | $157 | 0.1% | $3.60 | — | COM | 08771Y303 |
| DWSH | ADVISORSHARES TR | 18,867 | $157 | 0.1% | $8.73 | — | DORSY SHRT ETF | 00768Y529 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,649 | $142 | 0.1% | $6.99 | — | SPONSORED ADR | 86562M209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,700 | $115 | 0.1% | $5.35 | -23.3% | COM | 63909J108 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $110 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,699 | $96 | 0.1% | $8098.03 | — | COM | 746823103 |
| — | ELOXX PHARMACEUTICALS INC | 158,900 | $86 | 0.1% | $1.31 | — | COM | 29014R103 |
| — | ANNALY CAP MGMT INC | 11,500 | $81 | 0.1% | $40.97 | — | COM | 035710409 |
| — | AEGON N V | 14,419 | $76 | 0.1% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP | 24,324 | $62 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |