Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 151,698 | $26.64M | 14.2% | $175.61 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 81,298 | $22.39M | 11.9% | $275.42 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 247,720 | $16.74M | 8.9% | $67.58 | $69.57 | -3.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 370,865 | $16.1M | 8.6% | $43.41 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 95,013 | $11.6M | 6.2% | $122.11 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| CGW | INVESCO EXCHNG TRADED FD TR | 318,960 | $10.9M | 5.8% | $34.16 | $34.12 | -1.9% | S&P GBL WATER | 46138E263 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 105,859 | $6.352M | 3.4% | $60.00 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 123,837 | $6.344M | 3.4% | $51.23 | $51.23 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| GXC | SPDR INDEX SHS FDS | 55,204 | $5.724M | 3.0% | $103.69 | $114.37 | -8.4% | S&P CHINA ETF | 78463X400 |
| SCHV | SCHWAB STRATEGIC TR | 77,244 | $4.156M | 2.2% | $53.80 * | $18.20 | -2.7% | US LCAP VA ETF | 808524409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,151 | $3.189M | 1.7% | $24.13 | $15.04 | +61.7% | SPONSORED ADR | 881624209 |
| FF | FUTUREFUEL CORPORATION | 205,674 | $2.968M | 1.6% | $14.43 * | $5.06 | -3.3% | COM | 36116M106 |
| KSS | KOHLS CORP | 39,479 | $2.818M | 1.5% | $71.38 * | $46.03 | +58.4% | COM | 500255104 |
| TGNA | TEGNA INC | 234,492 | $2.732M | 1.5% | $11.65 * | $12.91 | -16.0% | COM | 87901J105 |
| — | AMERICAN RAILCAR INDS INC | 67,116 | $2.724M | 1.4% | $40.59 | $41.65 | — | COM | 02916P103 |
| CVSA | ADTALEM GLOBAL ED INC | 53,198 | $2.694M | 1.4% | $50.64 * | $39.19 | +22.7% | COM | 00737L103 |
| R | RYDER SYS INC | 36,526 | $2.675M | 1.4% | $73.24 | $80.78 | -11.0% | COM | 783549108 |
| CVX | CHEVRON CORP NEW | 21,162 | $2.627M | 1.4% | $124.14 * | $83.55 | +9.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 189,510 | $2.625M | 1.4% | $13.85 | $14.65 | — | COM | 369604103 |
| T | AT&T INC | 80,083 | $2.617M | 1.4% | $32.68 * | $15.22 | -7.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 38,739 | $2.575M | 1.4% | $66.47 * | $54.24 | -6.8% | COM | 126650100 |
| — | VIACOM INC NEW | 85,074 | $2.552M | 1.4% | $30.00 | $30.78 | — | CL B | 92553P201 |
| IP | INTL PAPER CO | 47,945 | $2.51M | 1.3% | $52.35 * | $37.56 | -6.1% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 28,484 | $2.22M | 1.2% | $77.94 * | $58.49 | -7.5% | COM | 958102105 |
| PBI | PITNEY BOWES INC | 241,923 | $2.204M | 1.2% | $9.11 * | $11.66 | -26.5% | COM | 724479100 |
| — | XEROX CORP | 88,787 | $2.166M | 1.2% | $24.40 | $28.98 | — | COM NEW | 984121608 |
| — | ISHARES TR | 81,277 | $2.064M | 1.1% | $25.39 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| IWP | ISHARES TR | 12,655 | $1.634M | 0.9% | $129.12 * | $58.77 | +7.8% | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 59,967 | $1.38M | 0.7% | $23.01 * | $16.24 | +8.5% | COM | 40434L105 |
| DWX | SPDR INDEX SHS FDS | 34,289 | $1.339M | 0.7% | $39.05 | $40.62 | -5.7% | S&P INTL ETF | 78463X772 |
| GBDC | GOLUB CAP BDC INC | 71,270 | $1.329M | 0.7% | $18.65 * | $8.68 | +2.0% | COM | 38173M102 |
| — | THL CR INC | 161,360 | $1.313M | 0.7% | $8.14 | $8.92 | — | COM | 872438106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,073 | $1.14M | 0.6% | $14.99 * | $11.05 | +4.4% | COM | 42824C109 |
| AAPL | APPLE INC | 5,585 | $1.05M | 0.6% | $188.00 * | $39.08 | +11.8% | COM | 037833100 |
| — | ISHARES TR | 39,450 | $1.002M | 0.5% | $25.40 | $25.32 | — | IBONDS SEP19 ETF | 46429B564 |
| IUSV | ISHARES TR | 13,851 | $752K | 0.4% | $54.29 | $53.75 | -0.1% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 17,525 | $575K | 0.3% | $32.81 * | $33.52 | -4.4% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 4,868 | $542K | 0.3% | $111.34 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 19,023 | $483K | 0.3% | $25.39 | $25.34 | — | IBONDS SEP20 ETF | 46434V571 |
| XOM | EXXON MOBIL CORP | 5,285 | $435K | 0.2% | $82.31 * | $56.67 | +3.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,738 | $393K | 0.2% | $105.14 | $103.19 | +0.6% | VALUE ETF | 922908744 |
| XBI | SPDR SERIES TRUST | 3,728 | $374K | 0.2% | $100.32 * | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,259 | $356K | 0.2% | $43.10 | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,268 | $352K | 0.2% | $277.60 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $321K | 0.2% | $361.49 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,595 | $318K | 0.2% | $199.37 * | $142.19 | +32.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $280K | 0.1% | $42.29 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $274K | 0.1% | $125.57 * | $110.98 | -11.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,559 | $265K | 0.1% | $21.10 | $21.10 | — | BULSHS2018 COR | 46138J106 |
| MSFT | MICROSOFT CORP | 2,467 | $250K | 0.1% | $101.34 * | $75.26 | +21.6% | COM | 594918104 |
| DSI | ISHARES TR | 2,375 | $244K | 0.1% | $102.74 * | $47.99 | +5.2% | MSCI KLD400 SOC | 464288570 |
| ELV | ANTHEM INC | 877 | $212K | 0.1% | $241.73 * | $191.44 | +12.7% | COM | 036752103 |
| IBB | ISHARES TR | 1,762 | $205K | 0.1% | $116.35 * | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| BB | BLACKBERRY LTD | 12,610 | $125K | 0.1% | $9.91 * | $10.91 | -11.6% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 10,042 | $70,000 | 0.0% | $6.97 * | $6.33 | +3.7% | SPON ADR NEW | 151290889 |
| — | ZIOPHARM ONCOLOGY INC | 17,331 | $55,000 | 0.0% | $3.17 | $4.22 | — | COM | 98973P101 |