Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 131,614 | $24.58M | 14.0% | $186.74 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 249,258 | $16.38M | 9.3% | $65.73 | $69.07 | -4.8% | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 336,949 | $12.62M | 7.2% | $37.44 | $34.13 | +9.7% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 243,220 | $11.77M | 6.7% | $48.37 | $46.83 | +3.3% | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 38,378 | $11.24M | 6.4% | $293.01 | $260.27 | +12.6% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 75,255 | $9.574M | 5.4% | $127.22 | $122.04 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 145,048 | $7.496M | 4.3% | $51.68 | $51.22 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 123,697 | $7.428M | 4.2% | $60.05 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCHI | ISHARES TR | 91,744 | $5.454M | 3.1% | $59.45 | $55.06 | +8.0% | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 117,148 | $5.027M | 2.9% | $42.91 | $45.77 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 78,707 | $4.419M | 2.5% | $56.14 * | $18.27 | +2.4% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 82,391 | $2.761M | 1.6% | $33.51 * | $15.20 | +4.9% | COM | 00206R102 |
| — | XEROX CORP | 77,304 | $2.737M | 1.6% | $35.41 | $28.83 | — | COM NEW | 984121608 |
| — | GENERAL ELECTRIC CO | 259,660 | $2.726M | 1.6% | $10.50 | $13.23 | — | COM | 369604103 |
| MAN | MANPOWERGROUP INC | 27,270 | $2.634M | 1.5% | $96.59 | $91.10 | +6.0% | COM | 56418H100 |
| IVZ | INVESCO LTD | 128,454 | $2.628M | 1.5% | $20.46 * | $13.47 | +11.9% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 47,691 | $2.599M | 1.5% | $54.50 * | $51.66 | -14.5% | COM | 126650100 |
| TGNA | TEGNA INC | 168,563 | $2.554M | 1.5% | $15.15 | $12.91 | +19.3% | COM | 87901J105 |
| CVX | CHEVRON CORP NEW | 20,187 | $2.512M | 1.4% | $124.44 * | $83.55 | +11.7% | COM | 166764100 |
| — | VIACOM INC NEW | 83,810 | $2.503M | 1.4% | $29.87 | $30.63 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 50,755 | $2.413M | 1.4% | $47.54 * | $50.34 | -31.0% | COM | 958102105 |
| R | RYDER SYS INC | 40,875 | $2.383M | 1.4% | $58.30 | $77.38 | -24.7% | COM | 783549108 |
| IP | INTL PAPER CO | 54,844 | $2.376M | 1.4% | $43.32 * | $36.94 | -17.1% | COM | 460146103 |
| DLX | DELUXE CORP | 57,179 | $2.325M | 1.3% | $40.66 * | $36.78 | -20.9% | COM | 248019101 |
| TAP | MOLSON COORS BREWING CO | 41,096 | $2.301M | 1.3% | $55.99 * | $48.86 | -3.6% | CL B | 60871R209 |
| KSS | KOHLS CORP | 38,970 | $1.853M | 1.1% | $47.55 | $47.50 | +0.1% | COM | 500255104 |
| PBI | PITNEY BOWES INC | 429,278 | $1.837M | 1.0% | $4.28 | $9.44 | -54.7% | COM | 724479100 |
| IWP | ISHARES TR | 12,655 | $1.804M | 1.0% | $142.55 * | $58.77 | +21.3% | RUS MD CP GR ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,552 | $1.759M | 1.0% | $9.23 | $14.30 | -35.5% | SPONSORED ADS | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,425 | $1.561M | 0.9% | $54.92 | $51.52 | +6.6% | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 64,458 | $1.34M | 0.8% | $20.79 * | $16.20 | +2.6% | COM | 40434L105 |
| — | ISHARES TR | 50,290 | $1.279M | 0.7% | $25.43 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | THL CREDIT INC | 185,440 | $1.231M | 0.7% | $6.64 | $8.59 | — | COM | 872438106 |
| GBDC | GOLUB CAP BDC INC | 68,929 | $1.227M | 0.7% | $17.80 * | $8.70 | +7.0% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,857 | $1.224M | 0.7% | $14.95 * | $11.17 | +8.8% | COM | 42824C109 |
| IUSV | ISHARES TR | 13,851 | $785K | 0.4% | $56.67 | $53.75 | +5.4% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 6,567 | $728K | 0.4% | $110.86 | $104.73 | +5.9% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 16,194 | $693K | 0.4% | $42.79 | $40.40 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 3,450 | $683K | 0.4% | $197.97 * | $39.71 | +19.5% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 18,120 | $649K | 0.4% | $35.82 | $32.98 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 4,979 | $580K | 0.3% | $116.49 | $110.69 | +5.3% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $538K | 0.3% | $30.70 | $33.52 | -8.3% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 19,023 | $486K | 0.3% | $25.55 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MSFT | MICROSOFT CORP | 3,568 | $478K | 0.3% | $133.97 * | $84.70 | +49.2% | COM | 594918104 |
| MA | MASTERCARD INC | 1,595 | $422K | 0.2% | $264.58 * | $142.19 | +79.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,315 | $388K | 0.2% | $295.06 | $262.30 | +12.4% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $282K | 0.2% | $42.59 | $44.69 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,609 | $276K | 0.2% | $41.76 | $42.49 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,437 | $263K | 0.1% | $76.52 * | $56.67 | -0.1% | COM | 30231G102 |
| DSI | ISHARES TR | 2,396 | $262K | 0.1% | $109.35 * | $48.14 | +13.6% | MSCI KLD400 SOC | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $260K | 0.1% | $355.19 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $249K | 0.1% | $139.26 * | $110.93 | +4.5% | COM | 478160104 |
| WPC | W P CAREY INC | 2,791 | $227K | 0.1% | $81.33 | $78.47 | — | COM | 92936U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,782 | $220K | 0.1% | $123.46 | $123.46 | — | COM | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $219K | 0.1% | $109.50 * | $82.07 | +13.6% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 1,632 | $217K | 0.1% | $132.97 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 983 | $204K | 0.1% | $207.53 * | $169.75 | +5.2% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 13,630 | $58,000 | 0.0% | $4.26 | $5.21 | -18.7% | SPON ADR NEW | 151290889 |