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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 131,614 | $24.58M | 14.0% | $175.61 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 249,258 | $16.38M | 9.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 336,949 | $12.62M | 7.2% | $34.17 | — | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 243,220 | $11.77M | 6.7% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 38,378 | $11.24M | 6.4% | $266.47 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 75,255 | $9.574M | 5.4% | $123.70 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 145,048 | $7.496M | 4.3% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 123,697 | $7.428M | 4.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MCHI | ISHARES TR | 91,744 | $5.454M | 3.1% | $52.95 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 117,148 | $5.027M | 2.9% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 78,707 | $4.419M | 2.5% | $53.79 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 82,391 | $2.761M | 1.6% | $15.20 | -0.8% | COM | 00206R102 |
| — | XEROX CORP | 77,304 | $2.737M | 1.6% | $28.83 | — | COM NEW | 984121608 |
| — | GENERAL ELECTRIC CO | 259,660 | $2.726M | 1.6% | $13.23 | — | COM | 369604103 |
| MAN | MANPOWERGROUP INC | 27,270 | $2.634M | 1.5% | $91.10 | 0.0% | COM | 56418H100 |
| IVZ | INVESCO LTD | 128,454 | $2.628M | 1.5% | $13.47 | +12.8% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 47,691 | $2.599M | 1.5% | $51.66 | -15.7% | COM | 126650100 |
| TGNA | TEGNA INC | 168,563 | $2.554M | 1.5% | $12.91 | +19.3% | COM | 87901J105 |
| CVX | CHEVRON CORP NEW | 20,187 | $2.512M | 1.4% | $83.55 | +8.0% | COM | 166764100 |
| — | VIACOM INC NEW | 83,810 | $2.503M | 1.4% | $30.63 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 50,755 | $2.413M | 1.4% | $50.34 | -34.9% | COM | 958102105 |
| R | RYDER SYS INC | 40,875 | $2.383M | 1.4% | $77.38 | -23.1% | COM | 783549108 |
| IP | INTL PAPER CO | 54,844 | $2.376M | 1.4% | $36.94 | -15.1% | COM | 460146103 |
| DLX | DELUXE CORP | 57,179 | $2.325M | 1.3% | $36.78 | -18.2% | COM | 248019101 |
| TAP | MOLSON COORS BREWING CO | 41,096 | $2.301M | 1.3% | $48.86 | 0.0% | CL B | 60871R209 |
| KSS | KOHLS CORP | 38,970 | $1.853M | 1.1% | $47.50 | +27.0% | COM | 500255104 |
| PBI | PITNEY BOWES INC | 429,278 | $1.837M | 1.0% | $9.44 | -43.1% | COM | 724479100 |
| IWP | ISHARES TR | 12,655 | $1.804M | 1.0% | $120.66 | — | RUS MD CP GR ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,552 | $1.759M | 1.0% | $15.61 | — | SPONSORED ADS | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,425 | $1.561M | 0.9% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 64,458 | $1.34M | 0.8% | $16.20 | -3.0% | COM | 40434L105 |
| — | ISHARES TR | 50,290 | $1.279M | 0.7% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | THL CREDIT INC | 185,440 | $1.231M | 0.7% | $8.59 | — | COM | 872438106 |
| GBDC | GOLUB CAP BDC INC | 68,929 | $1.227M | 0.7% | $8.70 | +6.2% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,857 | $1.224M | 0.7% | $11.17 | +9.6% | COM | 42824C109 |
| IUSV | ISHARES TR | 13,851 | $785K | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 6,567 | $728K | 0.4% | $99.84 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 16,194 | $693K | 0.4% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 3,450 | $683K | 0.4% | $39.71 | +17.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 18,120 | $649K | 0.4% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 4,979 | $580K | 0.3% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $538K | 0.3% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 19,023 | $486K | 0.3% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MSFT | MICROSOFT CORP | 3,568 | $478K | 0.3% | $84.70 | +41.1% | COM | 594918104 |
| MA | MASTERCARD INC | 1,595 | $422K | 0.2% | $142.19 | +69.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,315 | $388K | 0.2% | $269.29 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $282K | 0.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,609 | $276K | 0.2% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,437 | $263K | 0.1% | $56.67 | +0.4% | COM | 30231G102 |
| DSI | ISHARES TR | 2,396 | $262K | 0.1% | $98.47 | — | MSCI KLD400 SOC | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $260K | 0.1% | $345.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $249K | 0.1% | $110.93 | +3.5% | COM | 478160104 |
| WPC | W P CAREY INC | 2,791 | $227K | 0.1% | $78.47 | — | COM | 92936U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,782 | $220K | 0.1% | $123.46 | — | COM | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $219K | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 1,632 | $217K | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 983 | $204K | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 13,630 | $58,000 | 0.0% | $4.77 | — | SPON ADR NEW | 151290889 |