Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 106,112 | $12.89M | 12.1% | $121.48 | $111.56 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 59,921 | $11.41M | 10.7% | $190.40 | $203.56 | -6.5% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 93,070 | $10.33M | 9.7% | $111.02 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 208,232 | $9.987M | 9.4% | $47.96 | $49.00 | -2.1% | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 100,614 | $9.684M | 9.1% | $96.25 | $123.61 | -22.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 43,425 | $7.167M | 6.7% | $165.04 * | $46.49 | -11.2% | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 109,340 | $6.617M | 6.2% | $60.52 | $61.17 | -1.1% | CALIF MUN BD ETF | 464288356 |
| AGGY | WISDOMTREE TR | 127,303 | $6.575M | 6.2% | $51.65 | $52.25 | -1.2% | YIELD ENHANCD US | 97717X511 |
| XLV | SELECT SECTOR SPDR TR | 39,094 | $3.463M | 3.2% | $88.58 | $96.26 | -8.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 10,809 | $2.749M | 2.6% | $254.33 * | $63.85 | -3.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 18,015 | $2.541M | 2.4% | $141.05 * | $144.98 | -14.3% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,452 | $2.114M | 2.0% | $51.00 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 28,322 | $2.052M | 1.9% | $72.45 * | $76.00 | -26.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,019 | $1.987M | 1.9% | $1949.95 * | $94.78 | +2.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,500 | $1.971M | 1.8% | $157.68 * | $151.56 | -0.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 22,000 | $1.768M | 1.7% | $80.36 * | $44.99 | -10.7% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 10,483 | $1.038M | 1.0% | $99.02 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 8,475 | $900K | 0.8% | $106.19 | $108.31 | -2.0% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 5,208 | $816K | 0.8% | $156.68 * | $29.48 | -11.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 16,141 | $805K | 0.8% | $49.87 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 6,412 | $725K | 0.7% | $113.07 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,820 | $703K | 0.7% | $249.29 * | $249.73 | -9.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,935 | $593K | 0.6% | $120.16 * | $112.78 | -10.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 834 | $546K | 0.5% | $654.68 * | $15.81 | -17.2% | COM | 169656105 |
| GOOGL | ALPHABET INC | 448 | $521K | 0.5% | $1162.95 * | $65.27 | -11.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,343 | $476K | 0.4% | $89.09 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 4,094 | $450K | 0.4% | $109.92 * | $105.21 | -9.4% | COM | 742718109 |
| IWF | ISHARES TR | 2,903 | $437K | 0.4% | $150.53 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 20,513 | $427K | 0.4% | $20.82 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC | 1,280 | $407K | 0.4% | $317.97 | $342.05 | -7.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,568 | $404K | 0.4% | $257.65 | $307.76 | -16.2% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 3,828 | $380K | 0.4% | $99.27 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| SNAP | SNAP INC | 31,647 | $376K | 0.4% | $11.88 | $14.72 | -19.2% | CL A | 83304A106 |
| BND | VANGUARD BD INDEX FDS | 4,351 | $371K | 0.3% | $85.27 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| NYF | ISHARES TR | 6,555 | $370K | 0.3% | $56.45 | $57.08 | -1.0% | NEW YORK MUN ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO | 4,073 | $367K | 0.3% | $90.11 * | $108.41 | -29.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,416 | $317K | 0.3% | $131.21 * | $115.21 | -3.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 840 | $315K | 0.3% | $375.00 * | $35.38 | +6.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 7,873 | $299K | 0.3% | $37.98 * | $42.09 | -30.7% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,626 | $293K | 0.3% | $180.20 * | $182.00 | -11.8% | COM | 502431109 |
| CMPR | CIMPRESS PLC | 5,395 | $287K | 0.3% | $53.20 | $129.96 | -59.1% | SHS EURO | G2143T103 |
| AMGN | AMGEN INC | 1,228 | $249K | 0.2% | $202.77 * | $182.68 | -7.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 188 | $219K | 0.2% | $1164.89 * | $64.71 | -10.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,267 | $219K | 0.2% | $96.60 * | $135.06 | -30.1% | COM DISNEY | 254687106 |
| — | MESOBLAST LTD | 10,000 | $44,000 | 0.0% | $4.40 | $7.40 | — | SPONS ADR | 590717104 |