Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 134,042 | $23.31M | 13.6% | $173.91 * | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 257,776 | $16.36M | 9.5% | $63.46 * | $69.49 | -2.2% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 118,117 | $14.3M | 8.3% | $121.07 * | $122.04 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 41,469 | $11.4M | 6.6% | $275.00 * | $260.05 | +11.8% | TR UNIT | 78462F103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 327,480 | $10.82M | 6.3% | $33.03 * | $34.14 | +2.2% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 221,906 | $10.05M | 5.8% | $45.29 * | $46.97 | +2.7% | DYNMC LRG GWTH | 46137V746 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 125,897 | $7.563M | 4.4% | $60.07 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 147,942 | $7.536M | 4.4% | $50.94 | $51.22 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| EEM | ISHARES TR | 160,269 | $6.427M | 3.7% | $40.10 * | $46.27 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| GXC | SPDR INDEX SHS FDS | 63,934 | $5.708M | 3.3% | $89.28 * | $112.32 | -13.9% | S&P CHINA ETF | 78463X400 |
| SCHV | SCHWAB STRATEGIC TR | 95,921 | $5.142M | 3.0% | $53.61 * | $18.27 | +2.3% | US LCAP VA ETF | 808524409 |
| FF | FUTUREFUEL CORPORATION | 171,400 | $2.768M | 1.6% | $16.15 * | $5.06 | +28.5% | COM | 36116M106 |
| T | AT&T INC | 81,841 | $2.674M | 1.6% | $32.67 * | $15.21 | -1.3% | COM | 00206R102 |
| TGNA | TEGNA INC | 222,328 | $2.666M | 1.6% | $11.99 * | $12.91 | -12.1% | COM | 87901J105 |
| — | VIACOM INC NEW | 80,104 | $2.643M | 1.5% | $32.99 | $30.78 | — | CL B | 92553P201 |
| KSS | KOHLS CORP | 36,006 | $2.629M | 1.5% | $73.02 * | $46.03 | +62.0% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 35,191 | $2.563M | 1.5% | $72.83 * | $54.24 | +14.9% | COM | 126650100 |
| — | XEROX CORP | 95,690 | $2.526M | 1.5% | $26.40 | $28.79 | — | COM NEW | 984121608 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,399 | $2.492M | 1.4% | $21.23 | $15.04 | +43.2% | SPONSORED ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 21,241 | $2.49M | 1.4% | $117.23 * | $83.55 | +6.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 199,496 | $2.47M | 1.4% | $12.38 | $14.54 | — | COM | 369604103 |
| R | RYDER SYS INC | 34,749 | $2.24M | 1.3% | $64.46 * | $80.78 | -9.5% | COM | 783549108 |
| PBI | PITNEY BOWES INC | 323,557 | $2.236M | 1.3% | $6.91 * | $10.76 | -34.2% | COM | 724479100 |
| WDC | WESTERN DIGITAL CORP | 39,899 | $2.209M | 1.3% | $55.36 * | $55.16 | -25.2% | COM | 958102105 |
| IP | INTL PAPER CO | 50,809 | $2.08M | 1.2% | $40.94 * | $37.45 | -10.3% | COM | 460146103 |
| IWP | ISHARES TR | 12,655 | $1.559M | 0.9% | $123.19 * | $58.77 | +15.3% | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 54,454 | $1.313M | 0.8% | $24.11 * | $16.24 | +23.9% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,005 | $1.267M | 0.7% | $15.84 * | $11.13 | +16.5% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 69,772 | $1.257M | 0.7% | $18.02 * | $8.68 | +6.3% | COM | 38173M102 |
| — | THL CR INC | 160,732 | $1.247M | 0.7% | $7.76 | $8.92 | — | COM | 872438106 |
| DWX | SPDR INDEX SHS FDS | 34,289 | $1.229M | 0.7% | $35.84 * | $40.62 | -6.7% | S&P INTL ETF | 78463X772 |
| DLX | DELUXE CORP | 23,130 | $1.212M | 0.7% | $52.40 * | $42.21 | -5.3% | COM | 248019101 |
| CVSA | ADTALEM GLOBAL ED INC | 24,661 | $1.174M | 0.7% | $47.61 | $39.19 | +23.0% | COM | 00737L103 |
| — | ISHARES TR | 44,748 | $1.134M | 0.7% | $25.34 | $25.32 | — | IBONDS SEP19 ETF | 46429B564 |
| IUSV | ISHARES TR | 13,851 | $747K | 0.4% | $53.93 * | $53.75 | +4.9% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 3,261 | $720K | 0.4% | $220.79 * | $39.08 | +36.8% | COM | 037833100 |
| IDV | ISHARES TR | 17,525 | $545K | 0.3% | $31.10 * | $33.52 | -2.6% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 4,868 | $540K | 0.3% | $110.93 * | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 19,023 | $480K | 0.3% | $25.23 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,735 | $393K | 0.2% | $40.37 * | $44.02 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,551 | $377K | 0.2% | $106.17 * | $103.19 | +7.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,268 | $352K | 0.2% | $277.60 * | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 13,424 | $340K | 0.2% | $25.33 | $25.33 | — | IBONDS DEC2022 | 46435G755 |
| MA | MASTERCARD INCORPORATED | 1,595 | $326K | 0.2% | $204.39 * | $142.19 | +50.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,853 | $313K | 0.2% | $81.24 * | $56.67 | +7.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $301K | 0.2% | $338.96 * | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,467 | $270K | 0.2% | $109.44 * | $75.26 | +41.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,559 | $265K | 0.2% | $21.10 | $21.10 | — | BULSHS2018 COR | 46138J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $255K | 0.1% | $38.51 * | $44.69 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $248K | 0.1% | $138.70 * | $110.98 | +1.6% | COM | 478160104 |
| DSI | ISHARES TR | 2,231 | $223K | 0.1% | $99.96 * | $47.99 | +11.3% | MSCI KLD400 SOC | 464288570 |
| ELV | ANTHEM INC | 786 | $217K | 0.1% | $276.08 * | $191.44 | +30.1% | COM | 036752103 |
| MMM | 3M CO | 1,000 | $201K | 0.1% | $201.00 * | $132.20 | +2.7% | COM | 88579Y101 |
| BB | BLACKBERRY LTD | 13,110 | $124K | 0.1% | $9.46 * | $10.89 | +4.5% | COM | 09228F103 |