Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 5, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 157,887 | $26.78M | 15.1% | $169.62 | $155.76 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 84,715 | $23.04M | 13.0% | $272.02 * | $260.05 | +1.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 243,417 | $17.42M | 9.8% | $71.58 * | $69.56 | +0.2% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 366,123 | $17.38M | 9.8% | $47.48 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 104,288 | $12.77M | 7.2% | $122.41 * | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 120,080 | $12.71M | 7.2% | $105.81 | $109.17 | -1.8% | CORE US AGGBD ET | 464287226 |
| GXC | SPDR INDEX SHS FDS | 53,043 | $5.993M | 3.4% | $112.98 * | $114.52 | -3.3% | S&P CHINA ETF | 78463X400 |
| SCHV | SCHWAB STRATEGIC TR | 58,120 | $3.129M | 1.8% | $53.84 * | $18.32 | -3.9% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 21,303 | $2.744M | 1.5% | $128.81 * | $83.55 | -2.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 181,377 | $2.664M | 1.5% | $14.69 | $14.69 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,715 | $2.65M | 1.5% | $19.24 * | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| — | AMERICAN RAILCAR INDS INC | 67,687 | $2.63M | 1.5% | $38.86 | $41.65 | — | COM | 02916P103 |
| CVSA | ADTALEM GLOBAL ED INC | 54,448 | $2.573M | 1.5% | $47.26 | $39.19 | +21.3% | COM | 00737L103 |
| — | VIACOM INC NEW | 82,122 | $2.508M | 1.4% | $30.54 | $30.81 | — | CL B | 92553P201 |
| KSS | KOHLS CORP | 41,425 | $2.507M | 1.4% | $60.52 * | $46.03 | +42.3% | COM | 500255104 |
| — | XEROX CORP | 85,437 | $2.506M | 1.4% | $29.33 | $29.16 | — | COM NEW | 984121608 |
| IP | INTL PAPER CO | 46,820 | $2.474M | 1.4% | $52.84 * | $37.59 | -4.6% | COM | 460146103 |
| T | AT&T INC | 76,903 | $2.452M | 1.4% | $31.88 * | $15.25 | +0.5% | COM | 00206R102 |
| FF | FUTUREFUEL CORPORATION | 203,476 | $2.336M | 1.3% | $11.48 * | $5.06 | -17.7% | COM | 36116M106 |
| R | RYDER SYS INC | 33,796 | $2.32M | 1.3% | $68.65 * | $81.64 | -10.8% | COM | 783549108 |
| WDC | WESTERN DIGITAL CORP | 28,516 | $2.254M | 1.3% | $79.04 * | $58.49 | +9.6% | COM | 958102105 |
| TGNA | TEGNA INC | 213,202 | $2.254M | 1.3% | $10.57 * | $13.12 | +4.1% | COM | 87901J105 |
| — | ISHARES TR | 81,277 | $2.066M | 1.2% | $25.42 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| PBI | PITNEY BOWES INC | 224,315 | $2.046M | 1.2% | $9.12 * | $11.82 | -7.9% | COM | 724479100 |
| IWP | ISHARES TR | 12,655 | $1.6M | 0.9% | $126.43 * | $58.77 | +4.6% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 23,722 | $1.481M | 0.8% | $62.43 * | $55.85 | -13.2% | COM | 126650100 |
| DWX | SPDR INDEX SHS FDS | 34,289 | $1.378M | 0.8% | $40.19 | $40.62 | -1.4% | S&P INTL ETF | 78463X772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,676 | $1.371M | 0.8% | $17.65 * | $11.05 | +24.5% | COM | 42824C109 |
| HPQ | HP INC | 60,219 | $1.37M | 0.8% | $22.75 * | $16.24 | +4.2% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 71,391 | $1.314M | 0.7% | $18.41 * | $8.68 | -2.0% | COM | 38173M102 |
| — | THL CR INC | 153,977 | $1.207M | 0.7% | $7.84 | $8.96 | — | COM | 872438106 |
| AAPL | APPLE INC | 5,585 | $1.061M | 0.6% | $189.97 * | $39.08 | +0.9% | COM | 037833100 |
| — | ISHARES TR | 39,450 | $998K | 0.6% | $25.30 | $25.32 | — | IBONDS SEP19 ETF | 46429B564 |
| SPOK | SPOK HLDGS INC | 62,697 | $909K | 0.5% | $14.50 * | $16.76 | -10.8% | COM | 84863T106 |
| IUSV | ISHARES TR | 13,851 | $750K | 0.4% | $54.15 | $53.75 | -1.2% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 17,525 | $599K | 0.3% | $34.18 * | $33.52 | -1.5% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 4,868 | $542K | 0.3% | $111.34 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 19,023 | $480K | 0.3% | $25.23 | $25.34 | — | IBONDS SEP20 ETF | 46434V571 |
| VTV | VANGUARD INDEX FDS | 3,676 | $386K | 0.2% | $105.01 | $103.16 | +0.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,259 | $375K | 0.2% | $45.41 * | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 4,285 | $350K | 0.2% | $81.68 * | $56.79 | -8.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,268 | $347K | 0.2% | $273.66 * | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 3,728 | $332K | 0.2% | $89.06 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $313K | 0.2% | $352.48 * | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,595 | $308K | 0.2% | $193.10 * | $142.19 | +18.0% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $306K | 0.2% | $46.22 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $274K | 0.2% | $125.57 * | $110.98 | -7.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,467 | $242K | 0.1% | $98.09 * | $75.26 | +12.1% | COM | 594918104 |
| DSI | ISHARES TR | 2,375 | $240K | 0.1% | $101.05 * | $47.99 | +1.8% | MSCI KLD400 SOC | 464288570 |
| ELV | ANTHEM INC | 970 | $219K | 0.1% | $225.77 * | $191.44 | +3.7% | COM | 036752103 |
| MMM | 3M CO | 1,000 | $205K | 0.1% | $205.00 * | $144.97 | -3.8% | COM | 88579Y101 |
| BB | BLACKBERRY LTD | 12,610 | $150K | 0.1% | $11.90 * | $10.91 | +5.4% | COM | 09228F103 |
| — | ZIOPHARM ONCOLOGY INC | 18,812 | $85,000 | 0.0% | $4.52 | $4.22 | — | COM | 98973P101 |