Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 81,242 | $10.65M | 10.4% | $143.86 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,084 | $6.165M | 6.0% | $46.01 | 0.0% | COM | 037833100 |
| IYF | ISHARES TR | 56,736 | $6.035M | 5.9% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TRUST | 44,989 | $5.455M | 5.3% | $121.25 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,448 | $5.179M | 5.1% | $83.14 | 0.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,739 | $5.089M | 5.0% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| IXJ | ISHARES TR | 71,886 | $4.072M | 4.0% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 3,867 | $4.041M | 4.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 39,466 | $3.628M | 3.6% | $74.75 | 0.0% | COM | 742718109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 37,775 | $3.291M | 3.2% | $87.12 | — | JAPANESE YEN | 46138W107 |
| USMV | ISHARES TR | 60,640 | $3.178M | 3.1% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| VPU | VANGUARD WORLD FDS | 23,817 | $2.806M | 2.7% | $117.81 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 12,841 | $2.566M | 2.5% | $199.83 | — | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC | 8,023 | $2.414M | 2.4% | $319.14 | 0.0% | COM | 09062X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 76,049 | $2.145M | 2.1% | $28.21 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 21,878 | $2.11M | 2.1% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| — | CHINA MOBILE LIMITED | 41,517 | $1.993M | 2.0% | $48.00 | — | SPONSORED ADR | 16941M109 |
| VTR | VENTAS INC | 31,207 | $1.828M | 1.8% | $43.99 | 0.0% | COM | 92276F100 |
| VDC | VANGUARD WORLD FDS | 13,501 | $1.771M | 1.7% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| VNLA | JANUS DETROIT STR TR | 30,387 | $1.489M | 1.5% | $49.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | PROSHARES TR | 47,117 | $1.476M | 1.4% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 15,343 | $1.456M | 1.4% | $94.90 | — | SWISS FRANC | 46138R108 |
| GOOG | ALPHABET INC | 1,370 | $1.419M | 1.4% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| TELFY | TELEFONICA S A | 163,850 | $1.386M | 1.4% | $8.46 | — | SPONSORED ADR | 879382208 |
| BABA | ALIBABA GROUP HLDG LTD | 9,551 | $1.309M | 1.3% | $137.05 | — | SPONSORED ADS | 01609W102 |
| ACWV | ISHARES INC | 15,790 | $1.283M | 1.3% | $81.25 | — | MIN VOL GBL ETF | 464286525 |
| IXC | ISHARES TR | 43,641 | $1.281M | 1.3% | $29.35 | — | GLOBAL ENERG ETF | 464287341 |
| KWEB | KRANESHARES TR | 32,563 | $1.221M | 1.2% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 39,562 | $1.129M | 1.1% | $14.02 | 0.0% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 88,657 | $1.09M | 1.1% | $12.29 | — | ISHARES | 464285105 |
| PANW | PALO ALTO NETWORKS INC | 5,634 | $1.061M | 1.0% | $31.18 | 0.0% | COM | 697435105 |
| — | ALLERGAN PLC | 7,803 | $1.043M | 1.0% | $133.67 | — | SHS | G0177J108 |
| — | BT GROUP PLC | 67,954 | $1.033M | 1.0% | $15.20 | — | ADR | 05577E101 |
| MINT | PIMCO ETF TR | 10,180 | $1.028M | 1.0% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| DEM | WISDOMTREE TR | 25,555 | $1.026M | 1.0% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| — | GLAXOSMITHKLINE PLC | 26,203 | $1.001M | 1.0% | $38.20 | — | SPONSORED ADR | 37733W105 |
| TOTL | SSGA ACTIVE ETF TR | 20,759 | $983K | 1.0% | $47.35 | — | SPDR TR TACTIC | 78467V848 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,010 | $909K | 0.9% | $139.77 | 0.0% | SHS | L8681T102 |
| — | HCP INC | 28,826 | $805K | 0.8% | $27.93 | — | COM | 40414L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,919 | $680K | 0.7% | $45.58 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 3,255 | $543K | 0.5% | $166.82 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,572 | $523K | 0.5% | $21.51 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD GROUP | 5,155 | $505K | 0.5% | $97.96 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 3,032 | $487K | 0.5% | $160.62 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 7,890 | $468K | 0.5% | $59.32 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FD INC | 6,330 | $323K | 0.3% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,043 | $279K | 0.3% | $29.93 | 0.0% | COM | 64110L106 |
| — | PROSHARES TR | 6,500 | $224K | 0.2% | $34.46 | — | SHORT QQQ NEW | 74347B714 |
| PFE | PFIZER INC | 4,647 | $203K | 0.2% | $30.03 | 0.0% | COM | 717081103 |