Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $88.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,149 | $9.18M | 10.4% | $136.71 | $98.79 | +35.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GRP INC | 13,435 | $6.901M | 7.8% | $513.66 * | $187.73 | +157.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 51,260 | $5.444M | 6.2% | $106.20 | $123.52 | -14.0% | COM | 023135106 |
| TSLA | TESLA INC | 6,114 | $4.117M | 4.7% | $673.37 * | $155.71 | +44.2% | COM | 88160R101 |
| MA | MASTERCARD INC | 10,475 | $3.304M | 3.7% | $315.42 * | $150.34 | +105.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,192 | $2.607M | 2.9% | $2187.08 * | $78.29 | +38.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,716 | $1.981M | 2.2% | $256.74 * | $171.98 | +45.1% | COM | 594918104 |
| META | FACEBOOK INC | 10,829 | $1.746M | 2.0% | $161.23 | $196.13 | -18.4% | CLASS A | 30303M102 |
| QCOM | QUALCOMM INC | 12,901 | $1.648M | 1.9% | $127.74 * | $103.53 | +13.9% | COM | 747525103 |
| INTC | INTEL CORP | 43,952 | $1.644M | 1.9% | $37.40 * | $40.79 | -13.6% | COM | 458140100 |
| URI | UNITED RENTALS INC | 5,884 | $1.429M | 1.6% | $242.86 * | $143.71 | +63.7% | COM | 911363109 |
| HDGE | ADVISORSHARES TR | 43,880 | $1.406M | 1.6% | $32.04 | $24.62 | +30.2% | RANGER EQUITY BE | 00768Y412 |
| AVGO | BROADCOM INC | 2,700 | $1.311M | 1.5% | $485.56 * | $24.57 | +85.9% | COM | 11135F101 |
| BA | BOEING CO | 9,476 | $1.295M | 1.5% | $136.66 | $247.99 | -44.9% | COM | 097023105 |
| PFE | PFIZER INC | 22,871 | $1.199M | 1.4% | $52.42 * | $31.84 | +36.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 6,832 | $1.15M | 1.3% | $168.33 | $172.07 | -2.1% | GOLD SHS | 78463V107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,721 | $1.14M | 1.3% | $83.08 | $92.37 | -10.0% | PHYSCL PLATM SHS | 003260106 |
| NVDA | NVIDIA CORP | 7,322 | $1.109M | 1.3% | $151.46 * | $19.61 | -22.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,249 | $1.078M | 1.2% | $50.73 * | $38.85 | +3.7% | COM | 92343V104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 296,809 | $1.068M | 1.2% | $3.60 | $3.61 | — | COM SH BEN INT | 36465A109 |
| ELV | ELEVANCE HEALTH INC | 2,055 | $991K | 1.1% | $482.24 * | $358.54 | +28.0% | COM | 036752103 |
| BAC | BANK OF AMERICA CORP | 30,708 | $955K | 1.1% | $31.10 * | $26.06 | +9.1% | COM | 060505104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,845 | $931K | 1.1% | $55.27 | $54.87 | +0.8% | SPONSORED ADR REP | 191241108 |
| CSCO | CISCO SYSTEMS INC | 21,135 | $901K | 1.0% | $42.63 * | $38.27 | -0.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 10,673 | $811K | 0.9% | $75.99 * | $63.05 | +6.9% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 5,410 | $804K | 0.9% | $148.61 | $227.57 | -34.6% | ADR | 056752108 |
| ABBV | ABBVIE INC | 4,957 | $759K | 0.9% | $153.12 * | $75.56 | +78.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,962 | $731K | 0.8% | $246.79 * | $142.01 | +60.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 334 | $727K | 0.8% | $2176.65 * | $55.50 | +94.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 9,100 | $695K | 0.8% | $76.37 * | $61.59 | +14.0% | COM | 855244109 |
| RYLD | GLOBAL X FDS | 33,241 | $682K | 0.8% | $20.52 | $23.09 | -11.1% | RUSSELL2000 | 37954Y459 |
| PG | PROCTER & GAMBLE | 4,592 | $660K | 0.7% | $143.73 * | $83.58 | +57.4% | COM | 742718109 |
| DIS | WALT DISNEY CO | 6,942 | $655K | 0.7% | $94.35 * | $140.81 | -34.5% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 9,260 | $646K | 0.7% | $69.76 | $114.28 | -39.0% | COM | 70450Y103 |
| — | TRITON INTL LTD | 13,773 | $620K | 0.7% | $45.02 | $36.98 | — | CL A | G9078F107 |
| IAU | ISHARES GOLD TR | 18,049 | $619K | 0.7% | $34.30 | $34.32 | -0.0% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL | 6,030 | $595K | 0.7% | $98.67 * | $60.64 | +38.1% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 332 | $580K | 0.7% | $1746.99 | $1933.58 | -11.0% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 34,001 | $570K | 0.6% | $16.76 * | $13.76 | +0.1% | COM | 49456B101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $565K | 0.6% | $113.00 * | $107.56 | +1.1% | COM | 12503M108 |
| ORCL | ORACLE CORP | 8,095 | $565K | 0.6% | $69.80 * | $47.37 | +40.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 3,103 | $554K | 0.6% | $178.54 * | $131.26 | +27.6% | COM | 149123101 |
| PSX | PHILLIPS 66 | 6,622 | $543K | 0.6% | $82.00 * | $69.79 | +3.3% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 162,200 | $540K | 0.6% | $3.33 | $3.90 | -14.7% | REG SHS | H8817H100 |
| IDA | IDACORP INC | 5,077 | $537K | 0.6% | $105.77 | $96.98 | +9.2% | COM | 451107106 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $527K | 0.6% | $195.19 | $129.27 | +51.0% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $524K | 0.6% | $263.18 * | $190.91 | +43.0% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,800 | $491K | 0.6% | $102.29 | $116.93 | -12.5% | BARCLAYS 7 10 YR | 464287440 |
| — | CREDIT SUISSE AG NASSAU BRH | 62,355 | $487K | 0.6% | $7.81 | $8.35 | — | X LINK GOLD SHS | 22542D480 |
| SLV | ISHARES SILVER TRUST | 26,044 | $485K | 0.5% | $18.62 | $22.12 | -15.7% | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 2,350 | $479K | 0.5% | $203.83 | $315.23 | -35.3% | COM | 09062X103 |
| BX | BLACKSTONE GROUP INC | 5,167 | $471K | 0.5% | $91.16 * | $42.09 | +93.6% | COM CL A | 09260D107 |
| SLB | SCHLUMBERGER | 12,402 | $443K | 0.5% | $35.72 * | $38.29 | -14.1% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,751 | $427K | 0.5% | $28.95 | $41.84 | -30.8% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 15,547 | $425K | 0.5% | $27.34 | $32.06 | -14.6% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK ENHCD CAP & INM | 24,000 | $421K | 0.5% | $17.54 | $17.46 | — | COM | 09256A109 |
| — | KKR INCOME OPPORTUNITIES FD | 33,600 | $391K | 0.4% | $11.64 | $15.44 | — | COM | 48249T106 |
| COST | COSTCO WHSL CORP NEW | 812 | $389K | 0.4% | $479.06 * | $323.78 | +41.6% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 4,213 | $384K | 0.4% | $91.15 * | $66.65 | +23.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,098 | $380K | 0.4% | $41.77 * | $38.45 | -18.0% | COM | 02209S103 |
| T | A T & T INC | 17,534 | $367K | 0.4% | $20.93 * | $15.19 | +13.0% | COM | 00206R102 |
| TLT | ISHARES TR | 3,183 | $365K | 0.4% | $114.67 | $146.57 | -21.6% | 20 YR TR BD ETF | 464287432 |
| ONON | ON HLDG AG | 20,500 | $362K | 0.4% | $17.66 | $21.64 | -18.2% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 4,396 | $361K | 0.4% | $82.12 * | $69.68 | +9.2% | COM | 56585A102 |
| BP | BP PLC | 12,600 | $357K | 0.4% | $28.33 | $25.00 | +13.4% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 4,147 | $355K | 0.4% | $85.60 * | $67.89 | +11.8% | OM | 30231G102 |
| — | PARAMOUNT GLOBAL | 14,217 | $350K | 0.4% | $24.62 | $35.26 | — | CLASS B COM | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 6,230 | $344K | 0.4% | $55.22 | $76.22 | -29.0% | COM | 595112103 |
| EBAY | EBAY INC | 8,221 | $342K | 0.4% | $41.60 * | $47.46 | -17.9% | COM | 278642103 |
| C | CITIGROUP INC | 7,169 | $329K | 0.4% | $45.89 * | $54.53 | -26.0% | COM NEW | 172967424 |
| ARWR | ARROWHEAD PHARMA INC | 9,135 | $321K | 0.4% | $35.14 | $3.71 | +847.8% | COM | 04280A100 |
| PSEC | PROSPECT CAPITAL CO | 44,983 | $314K | 0.4% | $6.98 * | $2.81 | +54.9% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 153,524 | $313K | 0.4% | $2.04 | $2.38 | -14.3% | SPONSORED ADR | 539439109 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $304K | 0.3% | $112.59 * | $112.60 | -8.8% | COM | 46625H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,400 | $297K | 0.3% | $9.77 | $12.48 | — | COM | 01879R106 |
| — | PACIFIC PREMIER BANC | 10,000 | $292K | 0.3% | $29.20 | $31.10 | — | COM | 69478X105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,000 | $285K | 0.3% | $9.50 | $13.32 | — | COM | 33848E106 |
| — | BANK AMER CORP | 235 | $283K | 0.3% | $1204.26 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 1,952 | $282K | 0.3% | $144.47 * | $89.74 | +39.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $280K | 0.3% | $141.06 * | $101.74 | +21.4% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 2,626 | $279K | 0.3% | $106.25 * | $62.00 | +53.9% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 400 | $254K | 0.3% | $635.00 | $1488.70 | -57.2% | COM | 58733R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,504 | $245K | 0.3% | $69.92 | $74.11 | -5.4% | AEROSPACE DEFN | 46137V100 |
| VERI | VERITONE INC | 37,634 | $245K | 0.3% | $6.51 | $6.63 | -1.5% | COM | 92347M100 |
| HD | HOME DEPOT INC | 834 | $229K | 0.3% | $274.58 * | $287.34 | -12.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,310 | $229K | 0.3% | $174.81 * | $50.47 | -65.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,315 | $228K | 0.3% | $173.38 * | $163.73 | -7.1% | COM | 438516106 |
| — | MARATHON OIL CORP | 10,000 | $224K | 0.3% | $22.40 | $22.40 | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,970 | $223K | 0.3% | $113.20 | $198.49 | -42.7% | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 4,978 | $222K | 0.3% | $44.60 * | $15.00 | -0.8% | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA | 807 | $220K | 0.2% | $272.61 | $258.47 | +5.5% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB | 2,700 | $207K | 0.2% | $76.67 * | $49.07 | +34.8% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 2,890 | $207K | 0.2% | $71.63 * | $25.40 | -6.0% | US LRG CAP ETF | 808524797 |
| APH | AMPHENOL CORP NEW | 3,229 | $206K | 0.2% | $63.80 * | $31.03 | +0.5% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 6,600 | $206K | 0.2% | $31.21 | $50.08 | -37.6% | CLASS A | 82509L107 |
| F | FORD MTR CO DEL | 18,403 | $204K | 0.2% | $11.09 * | $10.16 | -15.4% | COM | 345370860 |
| DLNG | DYNAGAS LNG PARTNERS LP | 61,633 | $204K | 0.2% | $3.31 | $3.80 | — | COM UNIT LTD PT | Y2188B108 |
| LTPZ | PIMCO ETF TR | 3,077 | $200K | 0.2% | $65.00 | $85.50 | -23.8% | 15+ YR US TIPS | 72201R304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,009 | $198K | 0.2% | $11.64 | $11.17 | +4.6% | SPONSORED ADR | 71654V408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,215 | $188K | 0.2% | $11.59 | $12.37 | — | SHS NEW | G39637205 |
| DWSH | ADVISORSHARES TR | 17,867 | $187K | 0.2% | $10.47 | $8.71 | +20.2% | DORSY SHRT ETF | 00768Y529 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $179K | 0.2% | $17.90 | $21.87 | — | COM | 41013X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,355 | $167K | 0.2% | $5.33 | $5.55 | -3.8% | SPONSORED ADS | 606822104 |
| — | GLOBAL X FDS | 19,114 | $163K | 0.2% | $8.53 | $12.05 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,880 | $160K | 0.2% | $8.05 | $8.44 | — | COM SH BEN INT | 00326L100 |
| NMR | NOMURA HLDGS INC | 44,343 | $158K | 0.2% | $3.56 | $5.18 | -30.9% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD | 44,625 | $151K | 0.2% | $3.38 * | $3.59 | -18.1% | COM | 11777Q209 |
| — | TELKA WORLD HEALTHCARE FD | 10,000 | $144K | 0.2% | $14.40 | $15.98 | — | BEN INT SHS | 87911L108 |
| CX | CEMEX SAB DE CV | 34,419 | $137K | 0.2% | $3.98 | $7.91 | -50.4% | SPON ADR NEW | 151290889 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,544 | $133K | 0.2% | $11.52 | $11.52 | — | COM | 92840R101 |
| — | BETTER CHOICE CO INC | 58,765 | $129K | 0.1% | $2.20 | $3.60 | — | COM | 08771Y303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,722 | $128K | 0.1% | $5.89 | $6.96 | -15.2% | SPONSORED ADR | 86562M209 |
| — | YAMANA GOLD INC | 24,500 | $113K | 0.1% | $4.61 | $4.61 | — | COM | 98462Y100 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $105K | 0.1% | $10.50 | $12.10 | — | COM | 46132H106 |
| — | NAVIOS MARITIME HOLDINGS INC | 47,020 | $100K | 0.1% | $2.13 | $3.62 | — | COM | Y62197119 |
| SB | SAFE BULKERS INC | 25,816 | $98,000 | 0.1% | $3.80 | $4.08 | -6.4% | COM | Y7388L103 |
| GGB | GERDAU SA | 26,897 | $98,000 | 0.1% | $3.64 * | $5.41 | -20.7% | SPON ADR REP PFD | 373737105 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,896 | $92,000 | 0.1% | $6.62 | $8.93 | — | COM | 746823103 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,780 | $73,000 | 0.1% | $4.11 * | $13.14 | -67.1% | COM | 800677106 |
| — | ANNALY CAP MGMT INC | 12,000 | $71,000 | 0.1% | $5.92 | $7.82 | — | COM | 035710409 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,200 | $65,000 | 0.1% | $2.69 | $5.35 | -49.7% | COM | 63909J108 |
| — | ABRDN EMRG MLTS EQTY INCM FD | 11,325 | $62,000 | 0.1% | $5.47 | $5.47 | — | COM | 00301W105 |
| — | AEGON N V | 13,814 | $60,000 | 0.1% | $4.34 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | ELOXX PHARMACEUTICALS INC | 155,900 | $41,000 | 0.0% | $0.26 | $1.31 | — | COM | 29014R103 |
| MFG | MIZUHO FINANCIAL GROUP | 18,527 | $41,000 | 0.0% | $2.21 | $2.88 | -22.3% | SPONSORED ADR | 60687Y109 |