Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,042 | $14.32M | 10.2% | $174.61 | $98.79 | +73.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,154 | $10.28M | 7.3% | $3259.67 * | $98.89 | +64.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,391 | $6.828M | 4.9% | $509.89 * | $187.73 | +154.7% | COM | 91324P102 |
| TSLA | TESLA INC | 6,047 | $6.516M | 4.7% | $1077.56 * | $154.41 | +132.6% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,461 | $3.738M | 2.7% | $357.33 * | $150.34 | +132.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 73,898 | $3.662M | 2.6% | $49.55 * | $40.79 | +13.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 17,629 | $3.184M | 2.3% | $180.61 | $172.07 | +5.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,111 | $3.103M | 2.2% | $2792.98 * | $75.44 | +83.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 17,881 | $2.732M | 2.0% | $152.79 * | $103.53 | +35.5% | COM | 747525103 |
| META | FACEBOOK INC | 11,105 | $2.469M | 1.8% | $222.33 | $196.13 | +12.6% | CLASS A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,742 | $2.387M | 1.7% | $308.32 * | $171.98 | +73.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 8,177 | $2.231M | 1.6% | $272.84 * | $19.61 | +38.9% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 6,150 | $2.184M | 1.6% | $355.12 * | $143.71 | +139.4% | COM | 911363109 |
| BA | BOEING CO | 9,201 | $1.761M | 1.3% | $191.39 | $250.99 | -23.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,689 | $1.693M | 1.2% | $629.60 * | $24.57 | +139.0% | COM | 11135F101 |
| PFE | PFIZER INC | 32,384 | $1.676M | 1.2% | $51.75 * | $31.84 | +33.4% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 39,907 | $1.644M | 1.2% | $41.20 * | $26.06 | +43.6% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 27,581 | $1.537M | 1.1% | $55.73 * | $38.27 | +29.5% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 65,523 | $1.499M | 1.1% | $22.88 | $22.12 | +3.4% | ISHARES | 46428Q109 |
| HDGE | ADVISORSHARES TR | 61,100 | $1.493M | 1.1% | $24.44 | $24.62 | -0.7% | RANGER EQUITY BE | 00768Y412 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,021 | $1.47M | 1.1% | $91.75 | $92.37 | -0.7% | PHYSCL PLATM SHS | 003260106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 362,596 | $1.461M | 1.0% | $4.03 | $3.61 | — | COM SH BEN INT | 36465A109 |
| MU | MICRON TECHNOLOGY INC | 18,388 | $1.432M | 1.0% | $77.88 * | $76.22 | -0.0% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 38,015 | $1.4M | 1.0% | $36.83 | $34.32 | +7.3% | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HOLDINGS INC | 11,680 | $1.35M | 1.0% | $115.58 | $114.28 | +1.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,176 | $1.333M | 1.0% | $50.92 * | $38.85 | +2.8% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 33,196 | $1.273M | 0.9% | $38.35 | $32.06 | +19.6% | GOLD MINERS ETF | 92189F106 |
| FLOT | ISHARES TR | 23,501 | $1.187M | 0.8% | $50.51 | $50.94 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 60,186 | $1.138M | 0.8% | $18.91 * | $13.76 | +11.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 11,900 | $1.082M | 0.8% | $90.92 * | $61.59 | +34.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 389 | $1.081M | 0.8% | $2778.92 * | $55.50 | +148.7% | CAP STK CL A | 02079K305 |
| — | TRITON INTL LTD | 15,255 | $1.07M | 0.8% | $70.14 | $36.98 | — | CL A | G9078F107 |
| PG | PROCTER & GAMBLE | 6,991 | $1.068M | 0.8% | $152.77 * | $83.58 | +66.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,537 | $1.059M | 0.8% | $162.00 * | $75.56 | +86.9% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 7,543 | $1.034M | 0.7% | $137.08 * | $140.81 | -4.8% | COM | 254687106 |
| ELV | ANTHEM INC | 2,050 | $1.006M | 0.7% | $490.73 * | $358.54 | +29.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 11,475 | $1.002M | 0.7% | $87.32 * | $63.05 | +21.8% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 23,751 | $996K | 0.7% | $41.94 | $41.84 | +0.2% | COM | 552953101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,730 | $974K | 0.7% | $54.94 | $54.87 | +0.2% | SPONSORED ADR REP | 191241108 |
| LULU | LULULEMON ATHLETICA | 2,399 | $876K | 0.6% | $365.15 | $258.47 | +41.3% | COM | 550021109 |
| PSX | PHILLIPS 66 | 9,747 | $842K | 0.6% | $86.39 * | $69.79 | +7.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,202 | $791K | 0.6% | $247.03 * | $142.01 | +59.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 332 | $779K | 0.6% | $2346.39 | $1933.58 | +19.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,354 | $777K | 0.6% | $330.08 * | $319.80 | -6.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 3,348 | $746K | 0.5% | $222.82 * | $131.26 | +58.4% | COM | 149123101 |
| BIDU | BAIDU INC | 5,410 | $715K | 0.5% | $132.16 | $227.57 | -41.9% | ADR | 056752108 |
| BX | BLACKSTONE GROUP INC | 5,550 | $704K | 0.5% | $126.85 * | $42.09 | +166.1% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $702K | 0.5% | $352.59 | $190.91 | +84.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,407 | $695K | 0.5% | $82.67 * | $47.37 | +66.0% | COM | 68389X105 |
| VERI | VERITONE INC | 37,800 | $690K | 0.5% | $18.25 | $6.63 | +175.7% | COM | 92347M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $672K | 0.5% | $90.20 * | $69.63 | +16.1% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,789 | $672K | 0.5% | $240.95 * | $204.81 | +8.7% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 3,300 | $665K | 0.5% | $201.52 | $129.27 | +56.1% | COM | 29355A107 |
| MRK | MERCK & CO. INC. | 7,873 | $645K | 0.5% | $81.93 * | $66.65 | +9.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 8,600 | $628K | 0.4% | $73.02 * | $49.07 | +26.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 6,551 | $615K | 0.4% | $93.88 * | $60.64 | +29.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,349 | $603K | 0.4% | $447.00 * | $387.65 | +8.6% | COM | 666807102 |
| — | CREDIT SUISSE AG NASSAU BRH | 69,855 | $595K | 0.4% | $8.52 | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| JPM | JPMORGAN CHASE & CO | 4,342 | $591K | 0.4% | $136.11 * | $112.60 | +9.6% | COM | 46625H100 |
| — | BARCLAYS BANK PLC | 22,801 | $585K | 0.4% | $25.66 | $25.66 | — | IPTH SR B S&P | 06747R477 |
| IDA | IDACORP INC | 5,043 | $581K | 0.4% | $115.21 | $96.98 | +19.0% | COM | 451107106 |
| — | PARAMOUNT GLOBAL | 15,250 | $576K | 0.4% | $37.77 | $35.26 | — | CLASS B COM | 92556H206 |
| MPC | MARATHON PETE CORP | 6,677 | $570K | 0.4% | $85.37 * | $69.68 | +12.9% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,510 | $565K | 0.4% | $374.17 * | $50.47 | -25.8% | COM | 64110L106 |
| PSEC | PROSPECT CAPITAL CO | 66,296 | $548K | 0.4% | $8.27 * | $2.81 | +79.1% | COM | 74348T102 |
| IEF | ISHARES TR | 4,944 | $531K | 0.4% | $107.40 | $116.93 | -8.1% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 3,996 | $527K | 0.4% | $131.88 | $146.57 | -9.9% | 20 YR TR BD ETF | 464287432 |
| T | A T & T INC | 22,327 | $527K | 0.4% | $23.60 * | $15.19 | -5.2% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,726 | $526K | 0.4% | $78.20 | $74.11 | +5.7% | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $501K | 0.4% | $20.88 | $17.46 | — | COM | 09256A109 |
| HD | HOME DEPOT INC | 2,119 | $496K | 0.4% | $234.07 * | $287.34 | -5.3% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,350 | $494K | 0.4% | $210.21 | $315.23 | -33.2% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 5,944 | $490K | 0.4% | $82.44 * | $67.89 | +6.7% | OM | 30231G102 |
| IWN | ISHARES TR | 3,035 | $489K | 0.3% | $161.12 | $159.43 | +1.2% | RUSELL 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 410 | $487K | 0.3% | $1187.80 | $1488.70 | -20.1% | COM | 58733R102 |
| — | KKR INCOME OPPORTUNITIES FD | 33,400 | $481K | 0.3% | $14.40 | $15.44 | — | COM | 48249T106 |
| EBAY | EBAY INC | 8,180 | $468K | 0.3% | $57.21 * | $47.46 | +12.3% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $462K | 0.3% | $441.26 * | $365.10 | +9.3% | COM | 539830109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,100 | $461K | 0.3% | $35.19 | $35.19 | — | COM UNIT LPI | Y62267409 |
| SHOP | SHOPIFY INC | 660 | $446K | 0.3% | $675.76 * | $116.49 | -42.0% | CLASS A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 756 | $435K | 0.3% | $575.40 * | $311.84 | +76.3% | COM | 22160K105 |
| MRNA | MODERNA INC | 2,485 | $428K | 0.3% | $172.23 | $236.96 | -27.3% | COM | 60770K107 |
| TIP | ISHARES TR | 3,424 | $426K | 0.3% | $124.42 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| ARWR | ARROWHEAD PHARMA INC | 9,235 | $424K | 0.3% | $45.91 | $3.71 | +1138.0% | COM | 04280A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,749 | $405K | 0.3% | $12.37 | $12.37 | — | SHS NEW | G39637205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,984 | $394K | 0.3% | $98.90 * | $86.76 | +4.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,960 | $390K | 0.3% | $131.76 * | $132.88 | -4.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 700 | $376K | 0.3% | $537.14 | $526.43 | — | COM | 512807108 |
| C | CITIGROUP INC | 6,881 | $367K | 0.3% | $53.34 * | $54.98 | -15.6% | COM NEW | 172967424 |
| SB | SAFE BULKERS INC | 76,132 | $362K | 0.3% | $4.75 | $4.08 | +16.6% | COM | Y7388L103 |
| — | WALLGREENS BOOTS ALLIANCE INC | 8,000 | $358K | 0.3% | $44.75 | $44.75 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 77,975 | $356K | 0.3% | $4.57 | $3.75 | +22.0% | REG SHS | H8817H100 |
| RYLD | GLOBAL X FDS | 14,854 | $353K | 0.3% | $23.76 | $24.70 | -3.6% | RUSSELL2000 | 37954Y459 |
| — | PACIFIC PREMIER BANC | 10,000 | $353K | 0.3% | $35.30 | $31.10 | — | COM | 69478X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,000 | $346K | 0.2% | $11.16 | $12.48 | — | COM | 01879R106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $345K | 0.2% | $11.50 | $13.32 | — | COM | 33848E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $334K | 0.2% | $129.71 * | $101.74 | +10.4% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 6,211 | $334K | 0.2% | $53.78 * | $15.00 | +19.7% | US LRG CAP ETF | 808524201 |
| LYG | LLOYDS BANKING GROUP PLC | 138,303 | $333K | 0.2% | $2.41 | $2.40 | +0.4% | SPONSORED ADR | 539439109 |
| BP | BP PLC | 11,301 | $332K | 0.2% | $29.38 | $24.35 | +20.7% | SPONSORED ADR | 055622104 |
| — | BANK AMER CORP | 235 | $308K | 0.2% | $1310.64 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| VLO | VALERO ENERGY CORP | 2,919 | $296K | 0.2% | $101.40 * | $62.00 | +45.8% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,050 | $291K | 0.2% | $32.15 | $21.54 | +49.5% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 1,741 | $283K | 0.2% | $162.55 * | $83.32 | +68.0% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,400 | $282K | 0.2% | $117.50 | $114.12 | +3.1% | COM | 538034109 |
| F | FORD MTR CO DEL | 16,367 | $276K | 0.2% | $16.86 * | $10.11 | +28.2% | COM | 345370860 |
| PEP | PEPSICO INC | 1,632 | $273K | 0.2% | $167.28 * | $120.83 | +23.0% | COM | 713448108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,289 | $262K | 0.2% | $9.60 | $8.44 | — | COM SH BEN INT | 00326L100 |
| SCHV | SCHWAB STRATEGIC TR | 3,656 | $261K | 0.2% | $71.39 * | $20.24 | +17.6% | US LCAP VA ETF | 808524409 |
| KRE | SPDR SER TR | 3,780 | $260K | 0.2% | $68.78 | $64.30 | +7.2% | S&P REGL BKG | 78464A698 |
| LTPZ | PIMCO ETF TR | 3,144 | $259K | 0.2% | $82.38 | $85.50 | -3.4% | 15+ YR US TIPS | 72201R304 |
| MMM | 3M CO | 1,727 | $257K | 0.2% | $148.81 * | $132.34 | -18.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,315 | $255K | 0.2% | $193.92 * | $163.73 | +3.4% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $249K | 0.2% | $226.36 | $243.61 | -6.8% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 3,229 | $243K | 0.2% | $75.26 * | $31.03 | +17.3% | CL A | 032095101 |
| — | GLOBAL X FDS | 23,113 | $241K | 0.2% | $10.43 | $12.05 | — | MSCI SUPR EM ETF | 37950E119 |
| AIG | AMERICAN INTL GROUP PLC | 3,838 | $240K | 0.2% | $62.53 * | $46.62 | +23.8% | COM NEW | 026874784 |
| NMR | NOMURA HLDGS INC | 55,294 | $233K | 0.2% | $4.21 | $5.18 | -18.5% | SPONSORED ADR | 65535H208 |
| SHAK | SHAKE SHACK INC | 3,400 | $230K | 0.2% | $67.65 | $68.81 | -1.3% | CL A | 819047101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,090 | $227K | 0.2% | $108.61 | $198.49 | -45.2% | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 2,577 | $224K | 0.2% | $86.92 | $73.93 | +18.7% | SPONSORED ADR | 66987V109 |
| — | NAVIOS MARITIME HOLDINGS INC | 61,020 | $221K | 0.2% | $3.62 | $3.62 | — | COM | Y62197119 |
| IAT | ISHARES TR | 3,741 | $220K | 0.2% | $58.81 | $63.22 | -6.8% | US REGNL BKS ETF | 464288778 |
| SCHD | SCHWAB STRATEGIC TR | 2,763 | $217K | 0.2% | $78.54 * | $25.40 | +3.5% | US LRG CAP ETF | 808524797 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,901 | $216K | 0.2% | $6.19 | $5.55 | +11.5% | SPONSORED ADS | 606822104 |
| ROKU | ROKU I N C | 1,705 | $213K | 0.2% | $124.93 | $270.56 | -53.7% | COM CL A | 77543R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $211K | 0.2% | $161.93 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| BUG | GLOBAL X FDS | 6,717 | $211K | 0.2% | $31.41 | $29.46 | +6.6% | CYBRSCURTY ETF | 37954Y384 |
| NKE | NIKE INC | 1,573 | $211K | 0.2% | $134.14 * | $79.29 | +59.6% | CL B NEW | 654106103 |
| V | VISA INC | 944 | $209K | 0.1% | $221.40 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 1,950 | $208K | 0.1% | $106.67 | $227.99 | -53.0% | COM | 256163106 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,380 | $193K | 0.1% | $5.78 * | $13.14 | -54.8% | COM | 800677106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $190K | 0.1% | $19.00 | $21.87 | — | COM | 41013X106 |
| CX | CEMEX SAB DE CV | 35,669 | $188K | 0.1% | $5.27 | $7.91 | -33.1% | SPON ADR NEW | 151290889 |
| DLNG | DYNAGAS LNG PARTNERS LP | 43,818 | $175K | 0.1% | $3.99 | $3.99 | — | COM UNIT LTD PT | Y2188B108 |
| GGB | GERDAU SA | 26,897 | $172K | 0.1% | $6.39 | $5.41 | +18.8% | SPON ADR REP PFD | 373737105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,656 | $172K | 0.1% | $14.76 | $9.94 | +49.0% | SPONSORED ADR | 71654V408 |
| LKNCY | LUCKIN COFFEE INC | 18,260 | $167K | 0.1% | $9.15 | $16.24 | -43.6% | SPONSORED ADS | 54951L109 |
| SBSW | SIBANYE STILLWATER LTD | 10,233 | $166K | 0.1% | $16.22 | $16.20 | +0.2% | SPONSORED ADR | 82575P107 |
| — | TELKA WORLD HEALTHCARE FD | 11,368 | $163K | 0.1% | $14.34 | $15.98 | — | BEN INT SHS | 87911L108 |
| — | BETTER CHOICE CO INC | 61,765 | $157K | 0.1% | $2.54 | $3.60 | — | COM | 08771Y303 |
| DWSH | ADVISORSHARES TR | 18,867 | $157K | 0.1% | $8.32 | $8.71 | -4.0% | DORSY SHRT ETF | 00768Y529 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,649 | $142K | 0.1% | $6.27 | $6.96 | -9.9% | SPONSORED ADR | 86562M209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,700 | $115K | 0.1% | $4.31 | $5.35 | -18.9% | COM | 63909J108 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $110K | 0.1% | $11.00 | $12.10 | — | COM | 46132H106 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,699 | $96,000 | 0.1% | $7.01 | $8.97 | — | COM | 746823103 |
| — | ELOXX PHARMACEUTICALS INC | 158,900 | $86,000 | 0.1% | $0.54 | $1.31 | — | COM | 29014R103 |
| — | ANNALY CAP MGMT INC | 11,500 | $81,000 | 0.1% | $7.04 | $7.90 | — | COM | 035710409 |
| — | AEGON N V | 14,419 | $76,000 | 0.1% | $5.27 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP | 24,324 | $62,000 | 0.0% | $2.55 | $2.88 | -10.8% | SPONSORED ADR | 60687Y109 |