Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 133,781 | $20.64M | 13.1% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 229,846 | $13.51M | 8.6% | $58.78 | $69.49 | -15.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 109,744 | $12.19M | 7.7% | $111.05 | $122.04 | -9.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 42,440 | $10.61M | 6.7% | $249.93 | $260.27 | -4.0% | TR UNIT | 78462F103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 328,882 | $10.24M | 6.5% | $31.14 | $34.14 | -8.8% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 236,981 | $9.828M | 6.2% | $41.47 | $46.81 | -11.4% | DYNMC LRG GWTH | 46137V746 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 148,181 | $7.565M | 4.8% | $51.05 | $51.22 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 126,401 | $7.565M | 4.8% | $59.85 | $60.01 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 174,418 | $6.813M | 4.3% | $39.06 | $45.77 | -14.7% | MSCI EMG MKT ETF | 464287234 |
| MCHI | ISHARES TR | 92,329 | $4.858M | 3.1% | $52.62 | $54.93 | -4.2% | MSCI CHINA ETF | 46429B671 |
| SCHV | SCHWAB STRATEGIC TR | 88,959 | $4.385M | 2.8% | $49.29 * | $18.27 | -10.1% | US LCAP VA ETF | 808524409 |
| FF | FUTUREFUEL CORPORATION | 157,811 | $2.503M | 1.6% | $15.86 * | $5.06 | +10.3% | COM | 36116M106 |
| KSS | KOHLS CORP | 35,627 | $2.363M | 1.5% | $66.33 | $46.03 | +44.1% | COM | 500255104 |
| T | AT&T INC | 81,621 | $2.329M | 1.5% | $28.53 * | $15.21 | -14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 21,137 | $2.3M | 1.5% | $108.81 * | $83.55 | -4.3% | COM | 166764100 |
| TGNA | TEGNA INC | 205,366 | $2.232M | 1.4% | $10.87 * | $12.91 | -6.5% | COM | 87901J105 |
| CVS | CVS HEALTH CORP | 33,211 | $2.176M | 1.4% | $65.52 * | $54.24 | -3.7% | COM | 126650100 |
| IP | INTL PAPER CO | 52,223 | $2.108M | 1.3% | $40.37 * | $37.26 | -25.2% | COM | 460146103 |
| — | VIACOM INC NEW | 77,045 | $1.98M | 1.3% | $25.70 | $30.78 | — | CL B | 92553P201 |
| DLX | DELUXE CORP | 50,726 | $1.95M | 1.2% | $38.44 * | $37.51 | -27.6% | COM | 248019101 |
| PBI | PITNEY BOWES INC | 320,622 | $1.895M | 1.2% | $5.91 | $10.76 | -45.1% | COM | 724479100 |
| — | XEROX CORP | 94,219 | $1.862M | 1.2% | $19.76 | $28.79 | — | COM NEW | 984121608 |
| R | RYDER SYS INC | 37,854 | $1.823M | 1.2% | $48.16 | $78.86 | -38.9% | COM | 783549108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,858 | $1.792M | 1.1% | $48.62 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,108 | $1.775M | 1.1% | $15.42 | $15.04 | +2.5% | SPONSORED ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 227,835 | $1.725M | 1.1% | $7.57 | $13.67 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 43,469 | $1.607M | 1.0% | $36.97 * | $53.34 | -50.5% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 15,776 | $1.545M | 1.0% | $97.93 | $104.73 | -6.5% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 12,655 | $1.439M | 0.9% | $113.71 * | $58.77 | -3.3% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 50,290 | $1.277M | 0.8% | $25.39 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| DWX | SPDR INDEX SHS FDS | 34,289 | $1.199M | 0.8% | $34.97 | $40.62 | -13.9% | S&P INTL ETF | 78463X772 |
| GBDC | GOLUB CAP BDC INC | 68,594 | $1.131M | 0.7% | $16.49 * | $8.68 | -4.2% | COM | 38173M102 |
| HPQ | HP INC | 53,507 | $1.095M | 0.7% | $20.46 * | $16.24 | -0.9% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 32,575 | $1.054M | 0.7% | $32.36 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,673 | $1.052M | 0.7% | $13.20 * | $11.13 | -4.9% | COM | 42824C109 |
| — | THL CREDIT INC | 158,838 | $966K | 0.6% | $6.08 | $8.92 | — | COM | 872438106 |
| IUSV | ISHARES TR | 13,851 | $680K | 0.4% | $49.09 | $53.75 | -8.7% | CORE S&P US VLU | 464287663 |
| FXI | ISHARES TR | 16,194 | $633K | 0.4% | $39.09 | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 3,584 | $565K | 0.4% | $157.65 * | $39.71 | -5.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,879 | $552K | 0.4% | $37.10 | $42.49 | -12.7% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 5,277 | $534K | 0.3% | $101.19 | $110.69 | -8.6% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $503K | 0.3% | $28.70 | $33.52 | -14.3% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 19,023 | $483K | 0.3% | $25.39 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| IVV | ISHARES TR | 1,268 | $319K | 0.2% | $251.58 | $261.88 | -3.9% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,595 | $301K | 0.2% | $188.71 * | $142.19 | +27.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,853 | $263K | 0.2% | $68.26 * | $56.67 | -13.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $252K | 0.2% | $38.06 | $44.69 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,471 | $251K | 0.2% | $101.58 * | $75.26 | +26.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $231K | 0.1% | $129.19 * | $110.98 | -4.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $222K | 0.1% | $303.28 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,245 | $209K | 0.1% | $93.10 * | $47.99 | -3.1% | MSCI KLD400 SOC | 464288570 |
| BB | BLACKBERRY LTD | 13,110 | $93,000 | 0.1% | $7.09 | $10.89 | -34.7% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 11,737 | $57,000 | 0.0% | $4.86 | $5.33 | -9.6% | SPON ADR NEW | 151290889 |