Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 133,592 | $24M | 13.8% | $179.66 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 240,376 | $15.59M | 8.9% | $64.86 | $69.21 | -6.3% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 107,727 | $13.3M | 7.6% | $123.49 | $122.04 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| CGW | INVESCO EXCHNG TRADED FD TR | 339,828 | $12.04M | 6.9% | $35.41 | $34.13 | +3.8% | S&P GBL WATER | 46138E263 |
| SPY | SPDR S&P 500 ETF TR | 41,136 | $11.62M | 6.7% | $282.48 | $260.27 | +8.5% | TR UNIT | 78462F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 238,156 | $11.3M | 6.5% | $47.46 | $46.81 | +1.4% | DYNMC LRG GWTH | 46137V746 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 119,346 | $7.158M | 4.1% | $59.98 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 139,551 | $7.156M | 4.1% | $51.28 | $51.22 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| MCHI | ISHARES TR | 95,551 | $5.965M | 3.4% | $62.43 | $55.06 | +13.4% | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 127,760 | $5.483M | 3.1% | $42.92 | $45.77 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 79,296 | $4.341M | 2.5% | $54.74 * | $18.27 | -0.1% | US LCAP VA ETF | 808524409 |
| — | XEROX CORP | 95,471 | $3.053M | 1.8% | $31.98 | $28.83 | — | COM NEW | 984121608 |
| TGNA | TEGNA INC | 197,235 | $2.781M | 1.6% | $14.10 * | $12.91 | -1.7% | COM | 87901J105 |
| IVZ | INVESCO LTD | 138,509 | $2.675M | 1.5% | $19.31 * | $13.47 | +4.1% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 20,835 | $2.566M | 1.5% | $123.16 * | $83.55 | +9.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 253,062 | $2.528M | 1.5% | $9.99 | $13.30 | — | COM | 369604103 |
| T | AT&T INC | 79,841 | $2.504M | 1.4% | $31.36 * | $15.21 | -3.9% | COM | 00206R102 |
| R | RYDER SYS INC | 39,642 | $2.457M | 1.4% | $61.98 | $77.94 | -20.5% | COM | 783549108 |
| KSS | KOHLS CORP | 34,941 | $2.403M | 1.4% | $68.77 | $46.03 | +49.4% | COM | 500255104 |
| IP | INTL PAPER CO | 51,786 | $2.396M | 1.4% | $46.27 * | $37.26 | -13.3% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 49,521 | $2.38M | 1.4% | $48.06 * | $50.78 | -31.6% | COM | 958102105 |
| DLX | DELUXE CORP | 54,390 | $2.378M | 1.4% | $43.72 * | $37.12 | -16.3% | COM | 248019101 |
| PBI | PITNEY BOWES INC | 332,850 | $2.287M | 1.3% | $6.87 | $10.62 | -35.3% | COM | 724479100 |
| — | VIACOM INC NEW | 80,444 | $2.258M | 1.3% | $28.07 | $30.66 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 38,531 | $2.078M | 1.2% | $53.93 * | $53.58 | -19.2% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,180 | $2.041M | 1.2% | $15.68 | $15.34 | +2.2% | SPONSORED ADS | 881624209 |
| IWP | ISHARES TR | 12,655 | $1.717M | 1.0% | $135.68 * | $58.77 | +15.4% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 15,623 | $1.682M | 1.0% | $107.66 | $104.73 | +2.8% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,392 | $1.576M | 0.9% | $53.62 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 50,290 | $1.28M | 0.7% | $25.45 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,600 | $1.213M | 0.7% | $15.43 * | $11.13 | +11.9% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 66,228 | $1.184M | 0.7% | $17.88 * | $8.68 | +5.8% | COM | 38173M102 |
| — | THL CREDIT INC | 170,577 | $1.119M | 0.6% | $6.56 | $8.76 | — | COM | 872438106 |
| HPQ | HP INC | 56,611 | $1.1M | 0.6% | $19.43 * | $16.27 | -5.2% | COM | 40434L105 |
| IUSV | ISHARES TR | 13,851 | $759K | 0.4% | $54.80 | $53.75 | +2.0% | CORE S&P US VLU | 464287663 |
| FXI | ISHARES TR | 16,194 | $717K | 0.4% | $44.28 | $40.40 | +9.6% | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR INDEX SHS FDS | 19,244 | $688K | 0.4% | $35.75 | $32.98 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 3,449 | $655K | 0.4% | $189.91 * | $39.71 | +14.2% | COM | 037833100 |
| IVE | ISHARES TR | 4,979 | $561K | 0.3% | $112.67 | $110.69 | +1.9% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $541K | 0.3% | $30.87 | $33.52 | -7.9% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 19,023 | $485K | 0.3% | $25.50 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,266 | $460K | 0.3% | $40.83 | $42.49 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,335 | $393K | 0.2% | $117.84 * | $82.26 | +34.7% | COM | 594918104 |
| MA | MASTERCARD INC | 1,595 | $376K | 0.2% | $235.74 * | $142.19 | +59.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,315 | $374K | 0.2% | $284.41 | $262.30 | +8.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,865 | $312K | 0.2% | $80.72 * | $56.67 | +4.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $281K | 0.2% | $42.44 | $44.69 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $275K | 0.2% | $140.02 * | $110.93 | +4.2% | COM | 478160104 |
| MMM | 3M CO | 1,235 | $257K | 0.1% | $208.10 * | $131.07 | +3.5% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $253K | 0.1% | $345.63 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,373 | $250K | 0.1% | $105.35 * | $48.14 | +9.6% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,390 | $249K | 0.1% | $104.18 * | $82.07 | +7.0% | COM | 742718109 |
| WPC | W P CAREY INC | 2,791 | $219K | 0.1% | $78.47 | $78.47 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 4,035 | $218K | 0.1% | $54.03 * | $39.51 | +11.1% | COM | 17275R102 |
| ELV | ANTHEM INC | 757 | $217K | 0.1% | $286.66 * | $263.72 | -0.6% | COM | 036752103 |
| CX | CEMEX SAB DE CV | 11,737 | $54,000 | 0.0% | $4.60 | $5.33 | -13.0% | SPON ADR NEW | 151290889 |