Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 179,781 | $28M | 15.4% | $155.76 | $155.76 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 98,950 | $26.41M | 14.6% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 366,623 | $17.27M | 9.5% | $47.12 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 239,023 | $16.81M | 9.3% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 124,480 | $15.48M | 8.5% | $124.34 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 110,263 | $12.05M | 6.6% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,511 | $3.345M | 1.8% | $18.95 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| KSS | KOHLS CORP | 61,075 | $3.312M | 1.8% | $54.23 | $46.03 | +17.8% | COM | 500255104 |
| T | AT&T INC | 80,184 | $3.118M | 1.7% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| — | VIACOM INC NEW | 99,005 | $3.05M | 1.7% | $30.81 | $30.81 | — | CL B | 92553P201 |
| ELV | ANTHEM INC | 13,451 | $3.027M | 1.7% | $225.04 * | $191.44 | +5.9% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 23,153 | $2.899M | 1.6% | $125.21 * | $83.55 | +6.1% | COM | 166764100 |
| CVSA | ADTALEM GLOBAL ED INC | 67,590 | $2.842M | 1.6% | $42.05 | $39.19 | +7.3% | COM | 00737L103 |
| — | AMERICAN RAILCAR INDS INC | 68,168 | $2.839M | 1.6% | $41.65 | $41.65 | — | COM | 02916P103 |
| TGNA | TEGNA INC | 200,588 | $2.824M | 1.6% | $14.08 * | $13.08 | 0.0% | COM | 87901J105 |
| R | RYDER SYS INC | 32,650 | $2.748M | 1.5% | $84.17 | $81.68 | +3.0% | COM | 783549108 |
| IP | INTL PAPER CO | 46,893 | $2.717M | 1.5% | $57.94 * | $37.59 | +2.7% | COM | 460146103 |
| FF | FUTUREFUEL CORPORATION | 176,425 | $2.486M | 1.4% | $14.09 * | $5.14 | -5.2% | COM | 36116M106 |
| — | XEROX CORP | 83,837 | $2.444M | 1.3% | $29.15 | $29.15 | — | COM NEW | 984121608 |
| SPOK | SPOK HLDGS INC | 154,171 | $2.413M | 1.3% | $15.65 | $16.76 | -6.6% | COM | 84863T106 |
| WDC | WESTERN DIGITAL CORP | 29,652 | $2.358M | 1.3% | $79.52 * | $58.49 | -6.1% | COM | 958102105 |
| PBI | PITNEY BOWES INC | 210,357 | $2.352M | 1.3% | $11.18 | $11.78 | -5.1% | COM | 724479100 |
| — | ISHARES TR | 81,277 | $2.064M | 1.1% | $25.39 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| IWP | ISHARES TR | 12,655 | $1.527M | 0.8% | $120.66 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS | 34,289 | $1.413M | 0.8% | $41.21 | $40.62 | +1.4% | S&P INTL ETF | 78463X772 |
| HPQ | HP INC | 66,551 | $1.398M | 0.8% | $21.01 * | $16.24 | -0.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,845 | $1.305M | 0.7% | $14.37 * | $11.05 | +1.5% | COM | 42824C109 |
| — | THL CR INC | 142,303 | $1.288M | 0.7% | $9.05 | $9.05 | — | COM | 872438106 |
| GBDC | GOLUB CAP BDC INC | 69,710 | $1.269M | 0.7% | $18.20 * | $8.68 | -2.1% | COM | 38173M102 |
| SPYV | SPDR SERIES TRUST | 38,765 | $1.189M | 0.7% | $30.67 | $29.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 37,475 | $949K | 0.5% | $25.32 | $25.32 | — | IBONDS SEP19 ETF | 46429B564 |
| AAPL | APPLE INC | 5,585 | $945K | 0.5% | $169.20 * | $39.08 | +1.4% | COM | 037833100 |
| IUSV | ISHARES TR | 13,851 | $767K | 0.4% | $55.38 | $53.75 | +3.1% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 2,523 | $678K | 0.4% | $268.73 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 17,525 | $592K | 0.3% | $33.78 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 4,868 | $556K | 0.3% | $114.22 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 17,836 | $452K | 0.2% | $25.34 | $25.34 | — | IBONDS SEP20 ETF | 46434V571 |
| VTV | VANGUARD INDEX FDS | 3,975 | $423K | 0.2% | $106.42 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,259 | $370K | 0.2% | $44.80 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| XBI | SPDR SERIES TRUST | 3,728 | $316K | 0.2% | $84.76 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $307K | 0.2% | $345.72 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $305K | 0.2% | $139.78 * | $110.98 | +0.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $304K | 0.2% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 2,865 | $281K | 0.2% | $98.08 * | $47.99 | +2.3% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 3,285 | $275K | 0.2% | $83.71 * | $57.12 | +1.6% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,559 | $265K | 0.1% | $21.10 | $21.10 | — | GUG BULL2018 E | 18383M530 |
| MA | MASTERCARD INCORPORATED | 1,595 | $241K | 0.1% | $151.10 * | $142.19 | +1.8% | CL A | 57636Q104 |
| MMM | 3M CO | 1,000 | $235K | 0.1% | $235.00 * | $144.97 | +2.6% | COM | 88579Y101 |
| AOA | ISHARES TR | 4,131 | $223K | 0.1% | $53.98 | $54.61 | -1.3% | AGGRES ALLOC ETF | 464289859 |
| TIP | ISHARES TR | 1,868 | $213K | 0.1% | $114.03 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 2,467 | $211K | 0.1% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| BB | BLACKBERRY LTD | 12,610 | $141K | 0.1% | $11.18 | $10.91 | +2.4% | COM | 09228F103 |
| — | ZIOPHARM ONCOLOGY INC | 14,730 | $61,000 | 0.0% | $4.14 | $4.14 | — | COM | 98973P101 |