Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 93,875 | $23.24M | 13.0% | $221.14 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 148,249 | $16.04M | 9.0% | $119.58 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 75,558 | $15.68M | 8.8% | $197.20 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 284,353 | $14.09M | 7.9% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 103,399 | $12.6M | 7.0% | $110.45 | — | BARCLAYS 7 10 YR | 464287440 |
| CMF | ISHARES TR | 106,392 | $6.613M | 3.7% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 50,692 | $5.614M | 3.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AGGY | WISDOMTREE TR | 103,622 | $5.577M | 3.1% | $52.12 | — | YIELD ENHANCD US | 97717X511 |
| XLV | SELECT SECTOR SPDR TR | 53,641 | $5.368M | 3.0% | $100.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD ASSET MGMT INC | 121,555 | $3.999M | 2.2% | $32.90 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 10,951 | $3.995M | 2.2% | $64.00 | +17.3% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 66,533 | $3.77M | 2.1% | $43.48 | 0.0% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 39,833 | $3.747M | 2.1% | $84.47 | -3.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 17,491 | $3.152M | 1.8% | $173.69 | 0.0% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,356 | $3.097M | 1.7% | $215.73 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,076 | $2.968M | 1.7% | $96.16 | +25.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 35,851 | $2.638M | 1.5% | $66.33 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,811 | $2.568M | 1.4% | $66.51 | +0.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,315 | $2.303M | 1.3% | $151.56 | +14.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 97,194 | $2.249M | 1.3% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| — | FEDERAL REALTY INVT TR | 25,822 | $2.2M | 1.2% | $85.20 | — | SH BEN INT NEW | 313747206 |
| ULTA | ULTA BEAUTY INC | 10,498 | $2.135M | 1.2% | $215.03 | 0.0% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 17,468 | $1.948M | 1.1% | $111.39 | -3.2% | COM DISNEY | 254687106 |
| — | LINDE PLC | 8,906 | $1.889M | 1.1% | $212.10 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 17,588 | $1.863M | 1.0% | $92.14 | 0.0% | COM | 94106L109 |
| — | STORE CAP CORP | 76,682 | $1.826M | 1.0% | $23.81 | — | COM | 862121100 |
| AXP | AMERICAN EXPRESS CO | 19,102 | $1.819M | 1.0% | $85.61 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 9,155 | $1.809M | 1.0% | $164.18 | 0.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 17,768 | $1.725M | 1.0% | $99.34 | 0.0% | COM | 40412C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,300 | $1.721M | 1.0% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 16,114 | $1.684M | 0.9% | $82.95 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 11,506 | $1.664M | 0.9% | $117.88 | 0.0% | COM | 438516106 |
| USFD | US FOODS HLDG CORP | 83,462 | $1.646M | 0.9% | $19.12 | 0.0% | COM | 912008109 |
| MUB | ISHARES TR | 12,307 | $1.42M | 0.8% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 10,038 | $1.021M | 0.6% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 5,192 | $973K | 0.5% | $166.47 | 0.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 16,141 | $923K | 0.5% | $49.87 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 823 | $866K | 0.5% | $15.81 | +17.1% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 4,180 | $845K | 0.5% | $167.92 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 7,340 | $819K | 0.5% | $107.63 | — | ACTIVE BD ETF | 72201R775 |
| SNAP | SNAP INC | 32,531 | $764K | 0.4% | $14.80 | +20.1% | CL A | 83304A106 |
| PEP | PEPSICO INC | 4,935 | $653K | 0.4% | $112.78 | -1.8% | COM | 713448108 |
| TSLA | TESLA INC | 524 | $566K | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 2,903 | $557K | 0.3% | $150.53 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,343 | $532K | 0.3% | $119.85 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,119 | $493K | 0.3% | $105.21 | -3.5% | COM | 742718109 |
| IWD | ISHARES TR | 3,876 | $437K | 0.2% | $99.44 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 972 | $423K | 0.2% | $342.05 | +8.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $419K | 0.2% | $249.73 | +4.6% | COM | 91324P102 |
| CMPR | CIMPRESS PLC | 5,376 | $410K | 0.2% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| BND | VANGUARD BD INDEX FDS | 4,351 | $384K | 0.2% | $85.27 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 3,193 | $383K | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| — | WIDEPOINT CORP | 537,950 | $374K | 0.2% | $0.70 | — | COM | 967590100 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $357K | 0.2% | $115.66 | +7.4% | COM | 478160104 |
| NYF | ISHARES TR | 5,335 | $307K | 0.2% | $57.06 | — | NEW YORK MUN ETF | 464288323 |
| AMGN | AMGEN INC | 1,178 | $278K | 0.2% | $182.68 | +4.9% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,626 | $276K | 0.2% | $182.00 | -7.8% | COM | 502431109 |
| META | FACEBOOK INC | 1,176 | $267K | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 188 | $266K | 0.1% | $64.71 | +3.5% | CAP STK CL C | 02079K107 |
| — | OAKTREE STRATEGIC INCOME COR | 41,900 | $266K | 0.1% | $6.35 | — | COM | 67402D104 |
| SPY | SPDR S&P 500 ETF TR | 861 | $265K | 0.1% | $318.03 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 490 | $223K | 0.1% | $35.38 | +20.3% | COM | 64110L106 |
| — | MESOBLAST LTD | 10,000 | $114K | 0.1% | $7.40 | — | SPONS ADR | 590717104 |