CIK: 0001730578 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $88,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,149 | $9,180 | 10.4% | $98.79 | +50.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GRP INC | 13,435 | $6,901 | 7.8% | $187.73 | +150.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 51,260 | $5,444 | 6.2% | $123.52 | +1.3% | COM | 023135106 |
| TSLA | TESLA INC | 6,114 | $4,117 | 4.7% | $155.71 | +75.3% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,475 | $3,304 | 3.7% | $150.34 | +124.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,192 | $2,607 | 2.9% | $78.29 | +49.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,716 | $1,981 | 2.2% | $171.98 | +53.2% | COM | 594918104 |
| META | FACEBOOK INC | 10,829 | $1,746 | 2.0% | $196.13 | -2.3% | CLASS A | 30303M102 |
| QCOM | QUALCOMM INC | 12,901 | $1,648 | 1.9% | $103.53 | +20.7% | COM | 747525103 |
| INTC | INTEL CORP | 43,952 | $1,644 | 1.9% | $40.79 | -0.4% | COM | 458140100 |
| URI | UNITED RENTALS INC | 5,884 | $1,429 | 1.6% | $143.71 | +98.3% | COM | 911363109 |
| HDGE | ADVISORSHARES TR | 43,880 | $1,406 | 1.6% | $25.54 | — | RANGER EQUITY BE | 00768Y412 |
| AVGO | BROADCOM INC | 2,700 | $1,311 | 1.5% | $24.57 | +113.2% | COM | 11135F101 |
| BA | BOEING CO | 9,476 | $1,295 | 1.5% | $247.99 | -40.5% | COM | 097023105 |
| PFE | PFIZER INC | 22,871 | $1,199 | 1.4% | $31.84 | +31.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 6,832 | $1,150 | 1.3% | $172.47 | — | GOLD SHS | 78463V107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,721 | $1,140 | 1.3% | $91.81 | — | PHYSCL PLATM SHS | 003260106 |
| NVDA | NVIDIA CORP | 7,322 | $1,109 | 1.3% | $19.61 | -3.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,249 | $1,078 | 1.2% | $38.85 | +3.3% | COM | 92343V104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 296,809 | $1,068 | 1.2% | $2881.25 | — | COM SH BEN INT | 36465A109 |
| ELV | ELEVANCE HEALTH INC | 2,055 | $991 | 1.1% | $358.54 | +30.9% | COM | 036752103 |
| BAC | BANK OF AMERICA CORP | 30,708 | $955 | 1.1% | $26.06 | +25.6% | COM | 060505104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,845 | $931 | 1.1% | $22.26 | — | SPONSORED ADR REP | 191241108 |
| CSCO | CISCO SYSTEMS INC | 21,135 | $901 | 1.0% | $38.27 | +11.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 10,673 | $811 | 0.9% | $63.05 | +14.9% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 5,410 | $804 | 0.9% | $170179.47 | — | ADR | 056752108 |
| ABBV | ABBVIE INC | 4,957 | $759 | 0.9% | $75.56 | +77.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,962 | $731 | 0.8% | $142.01 | +59.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 334 | $727 | 0.8% | $55.50 | +110.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 9,100 | $695 | 0.8% | $61.59 | +14.3% | COM | 855244109 |
| RYLD | GLOBAL X FDS | 33,241 | $682 | 0.8% | $22.34 | — | RUSSELL2000 | 37954Y459 |
| PG | PROCTER & GAMBLE | 4,592 | $660 | 0.7% | $83.58 | +64.3% | COM | 742718109 |
| DIS | WALT DISNEY CO | 6,942 | $655 | 0.7% | $140.81 | -23.0% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 9,260 | $646 | 0.7% | $114.28 | -24.3% | COM | 70450Y103 |
| — | TRITON INTL LTD | 13,773 | $620 | 0.7% | $25084.93 | — | CL A | G9078F107 |
| IAU | ISHARES GOLD TR | 18,049 | $619 | 0.7% | $33.64 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL | 6,030 | $595 | 0.7% | $60.64 | +40.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 332 | $580 | 0.7% | $1933.58 | +8.6% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 34,001 | $570 | 0.6% | $13.76 | +11.3% | COM | 49456B101 |
| ORCL | ORACLE CORP | 8,095 | $565 | 0.6% | $47.37 | +47.5% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $565 | 0.6% | $107.56 | 0.0% | COM | 12503M108 |
| CAT | CATERPILLAR INC DEL | 3,103 | $554 | 0.6% | $131.26 | +50.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 6,622 | $543 | 0.6% | $69.79 | +16.0% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 162,200 | $540 | 0.6% | $3.90 | +3.8% | REG SHS | H8817H100 |
| IDA | IDACORP INC | 5,077 | $537 | 0.6% | $96.98 | +11.4% | COM | 451107106 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $527 | 0.6% | $129.27 | +39.8% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $524 | 0.6% | $190.91 | +64.3% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,800 | $491 | 0.6% | $115.28 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CREDIT SUISSE AG NASSAU BRH | 62,355 | $487 | 0.6% | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| SLV | ISHARES SILVER TRUST | 26,044 | $485 | 0.5% | $435.55 | — | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 2,350 | $479 | 0.5% | $315.23 | -35.2% | COM | 09062X103 |
| BX | BLACKSTONE GROUP INC | 5,167 | $471 | 0.5% | $42.09 | +128.3% | COM CL A | 09260D107 |
| SLB | SCHLUMBERGER | 12,402 | $443 | 0.5% | $38.29 | 0.0% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,751 | $427 | 0.5% | $41.84 | -14.3% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 15,547 | $425 | 0.5% | $31.48 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $421 | 0.5% | $17.46 | — | COM | 09256A109 |
| — | KKR INCOME OPPORTUNITIES FD | 33,600 | $391 | 0.4% | $15.44 | — | COM | 48249T106 |
| COST | COSTCO WHSL CORP NEW | 812 | $389 | 0.4% | $323.78 | +49.8% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 4,213 | $384 | 0.4% | $66.65 | +18.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,098 | $380 | 0.4% | $38.45 | 0.0% | COM | 02209S103 |
| T | A T & T INC | 17,534 | $367 | 0.4% | $15.19 | +7.3% | COM | 00206R102 |
| TLT | ISHARES TR | 3,183 | $365 | 0.4% | $74666.82 | — | 20 YR TR BD ETF | 464287432 |
| ONON | ON HLDG AG | 20,500 | $362 | 0.4% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 4,396 | $361 | 0.4% | $69.68 | +23.8% | COM | 56585A102 |
| BP | BP PLC | 12,600 | $357 | 0.4% | $19906.01 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 4,147 | $355 | 0.4% | $67.89 | +17.2% | OM | 30231G102 |
| — | PARAMOUNT GLOBAL | 14,217 | $350 | 0.4% | $35.26 | — | CLASS B COM | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 6,230 | $344 | 0.4% | $76.22 | -12.7% | COM | 595112103 |
| EBAY | EBAY INC | 8,221 | $342 | 0.4% | $47.46 | -4.3% | COM | 278642103 |
| C | CITIGROUP INC | 7,169 | $329 | 0.4% | $54.53 | -19.7% | COM NEW | 172967424 |
| ARWR | ARROWHEAD PHARMA INC | 9,135 | $321 | 0.4% | $3.71 | +912.8% | COM | 04280A100 |
| PSEC | PROSPECT CAPITAL CO | 44,983 | $314 | 0.4% | $2.81 | +67.7% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 153,524 | $313 | 0.4% | $951.31 | — | SPONSORED ADR | 539439109 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $304 | 0.3% | $112.60 | +0.4% | COM | 46625H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,400 | $297 | 0.3% | $12.48 | — | COM | 01879R106 |
| — | PACIFIC PREMIER BANC | 10,000 | $292 | 0.3% | $31.10 | — | COM | 69478X105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $285 | 0.3% | $13320.00 | — | COM | 33848E106 |
| — | BANK AMER CORP | 235 | $283 | 0.3% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 1,952 | $282 | 0.3% | $89.74 | +59.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $280 | 0.3% | $101.74 | +15.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 2,626 | $279 | 0.3% | $62.00 | +70.8% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 400 | $254 | 0.3% | $1488.70 | -41.4% | COM | 58733R102 |
| VERI | VERITONE INC | 37,634 | $245 | 0.3% | $6.63 | +52.1% | COM | 92347M100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,504 | $245 | 0.3% | $78.20 | — | AEROSPACE DEFN | 46137V100 |
| NFLX | NETFLIX INC | 1,310 | $229 | 0.3% | $50.47 | -56.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 834 | $229 | 0.3% | $287.34 | -6.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,315 | $228 | 0.3% | $163.73 | +1.6% | COM | 438516106 |
| — | MARATHON OIL CORP | 10,000 | $224 | 0.3% | $22.40 | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,970 | $223 | 0.3% | $51606.79 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 4,978 | $222 | 0.3% | $9803.59 | — | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA | 807 | $220 | 0.2% | $258.47 | +24.0% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB | 2,700 | $207 | 0.2% | $49.07 | +32.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 2,890 | $207 | 0.2% | $76.01 | — | US LRG CAP ETF | 808524797 |
| APH | AMPHENOL CORP NEW | 3,229 | $206 | 0.2% | $31.03 | +8.3% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 6,600 | $206 | 0.2% | $50.08 | -14.7% | CLASS A | 82509L107 |
| F | FORD MTR CO DEL | 18,403 | $204 | 0.2% | $10.16 | +3.8% | COM | 345370860 |
| DLNG | DYNAGAS LNG PARTNERS LP | 61,633 | $204 | 0.2% | $3.80 | — | COM UNIT LTD PT | Y2188B108 |
| LTPZ | PIMCO ETF TR | 3,077 | $200 | 0.2% | $61.65 | — | 15+ YR US TIPS | 72201R304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,009 | $198 | 0.2% | $11.89 | — | SPONSORED ADR | 71654V408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,215 | $188 | 0.2% | $12.37 | — | SHS NEW | G39637205 |
| DWSH | ADVISORSHARES TR | 17,867 | $187 | 0.2% | $8.73 | — | DORSY SHRT ETF | 00768Y529 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $179 | 0.2% | $21.87 | — | COM | 41013X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,355 | $167 | 0.2% | $5.90 | — | SPONSORED ADS | 606822104 |
| — | GLOBAL X FDS | 19,114 | $163 | 0.2% | $9559.72 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,880 | $160 | 0.2% | $8.44 | — | COM SH BEN INT | 00326L100 |
| NMR | NOMURA HLDGS INC | 44,343 | $158 | 0.2% | $4.97 | — | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD | 44,625 | $151 | 0.2% | $3.59 | 0.0% | COM | 11777Q209 |
| — | TELKA WORLD HEALTHCARE FD | 10,000 | $144 | 0.2% | $15.98 | — | BEN INT SHS | 87911L108 |
| CX | CEMEX SAB DE CV | 34,419 | $137 | 0.2% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,544 | $133 | 0.2% | $11.52 | — | COM | 92840R101 |
| — | BETTER CHOICE CO INC | 58,765 | $129 | 0.1% | $3.60 | — | COM | 08771Y303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,722 | $128 | 0.1% | $6.99 | — | SPONSORED ADR | 86562M209 |
| — | YAMANA GOLD INC | 24,500 | $113 | 0.1% | $4.61 | — | COM | 98462Y100 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $105 | 0.1% | $12.10 | — | COM | 46132H106 |
| — | NAVIOS MARITIME HOLDINGS INC | 47,020 | $100 | 0.1% | $3.62 | — | COM | Y62197119 |
| SB | SAFE BULKERS INC | 25,816 | $98 | 0.1% | $4.08 | +4.6% | COM | Y7388L103 |
| GGB | GERDAU SA | 26,897 | $98 | 0.1% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,896 | $92 | 0.1% | $7983.32 | — | COM | 746823103 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,780 | $73 | 0.1% | $13.14 | -67.1% | COM | 800677106 |
| — | ANNALY CAP MGMT INC | 12,000 | $71 | 0.1% | $39.51 | — | COM | 035710409 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,200 | $65 | 0.1% | $5.35 | -30.5% | COM | 63909J108 |
| — | ABRDN EMRG MLTS EQTY INCM FD | 11,325 | $62 | 0.1% | $5.47 | — | COM | 00301W105 |
| — | AEGON N V | 13,814 | $60 | 0.1% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINANCIAL GROUP | 18,527 | $41 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| — | ELOXX PHARMACEUTICALS INC | 155,900 | $41 | 0.0% | $1.31 | — | COM | 29014R103 |