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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 93,875 | $23.24M | 13.0% | $247.60 | $211.00 | +17.3% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 148,249 | $16.04M | 9.0% | $108.21 | $117.98 | -8.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 75,558 | $15.68M | 8.8% | $207.50 * | $47.10 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 284,353 | $14.09M | 7.9% | $49.55 | $49.00 | +1.1% | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 103,399 | $12.6M | 7.0% | $121.87 | $111.56 | +9.2% | BARCLAYS 7 10 YR | 464287440 |
| CMF | ISHARES TR | 106,392 | $6.613M | 3.7% | $62.16 | $61.17 | +1.6% | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 50,692 | $5.614M | 3.1% | $110.75 | $110.55 | +0.2% | SHORT TREAS BD | 464288679 |
| AGGY | WISDOMTREE TR | 103,622 | $5.577M | 3.1% | $53.82 | $52.25 | +3.0% | YIELD ENHANCD US | 97717X511 |
| XLV | SELECT SECTOR SPDR TR | 53,641 | $5.368M | 3.0% | $100.07 | $96.92 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD ASSET MGMT INC | 121,555 | $3.999M | 2.2% | $32.90 | $32.90 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 10,951 | $3.995M | 2.2% | $364.81 * | $64.00 | +38.2% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 66,533 | $3.77M | 2.1% | $56.66 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 39,833 | $3.747M | 2.1% | $94.07 * | $84.47 | -4.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 17,491 | $3.152M | 1.8% | $180.21 * | $173.69 | -2.0% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,356 | $3.097M | 1.7% | $215.73 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,076 | $2.968M | 1.7% | $2758.36 * | $96.16 | +43.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 35,851 | $2.638M | 1.5% | $73.58 * | $66.33 | -1.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,811 | $2.568M | 1.4% | $1418.00 * | $66.51 | +5.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,315 | $2.303M | 1.3% | $203.54 * | $151.56 | +28.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 97,194 | $2.249M | 1.3% | $23.14 | $23.73 | -2.5% | SBI INT-FINL | 81369Y605 |
| — | FEDERAL REALTY INVT TR | 25,822 | $2.2M | 1.2% | $85.20 | $85.20 | — | SH BEN INT NEW | 313747206 |
| ULTA | ULTA BEAUTY INC | 10,498 | $2.135M | 1.2% | $203.37 | $215.03 | -5.4% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 17,468 | $1.948M | 1.1% | $111.52 * | $111.39 | -2.2% | COM DISNEY | 254687106 |
| — | LINDE PLC | 8,906 | $1.889M | 1.1% | $212.10 | $212.10 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 17,588 | $1.863M | 1.0% | $105.92 * | $92.14 | +5.2% | COM | 94106L109 |
| — | STORE CAP CORP | 76,682 | $1.826M | 1.0% | $23.81 | $23.81 | — | COM | 862121100 |
| AXP | AMERICAN EXPRESS CO | 19,102 | $1.819M | 1.0% | $95.23 * | $85.61 | +3.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 9,155 | $1.809M | 1.0% | $197.60 * | $164.18 | +5.7% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 17,768 | $1.725M | 1.0% | $97.08 * | $99.34 | -6.6% | COM | 40412C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,300 | $1.721M | 1.0% | $51.68 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 16,114 | $1.684M | 0.9% | $104.51 * | $44.99 | +16.1% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 11,506 | $1.664M | 0.9% | $144.62 * | $117.88 | +3.3% | COM | 438516106 |
| USFD | US FOODS HLDG CORP | 83,462 | $1.646M | 0.9% | $19.72 | $19.12 | +3.1% | COM | 912008109 |
| MUB | ISHARES TR | 12,307 | $1.42M | 0.8% | $115.38 | $113.72 | +1.5% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 10,038 | $1.021M | 0.6% | $101.71 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 5,192 | $973K | 0.5% | $187.40 | $166.47 | +11.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 16,141 | $923K | 0.5% | $57.18 | $59.51 | -4.0% | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 823 | $866K | 0.5% | $1052.25 * | $15.81 | +33.1% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 4,180 | $845K | 0.5% | $202.15 * | $29.48 | +14.3% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 7,340 | $819K | 0.5% | $111.58 | $108.31 | +3.0% | ACTIVE BD ETF | 72201R775 |
| SNAP | SNAP INC | 32,531 | $764K | 0.4% | $23.49 | $14.80 | +58.7% | CL A | 83304A106 |
| PEP | PEPSICO INC | 4,935 | $653K | 0.4% | $132.32 * | $112.78 | -0.9% | COM | 713448108 |
| TSLA | TESLA INC | 524 | $566K | 0.3% | $1080.15 * | $54.10 | +33.1% | COM | 88160R101 |
| IWF | ISHARES TR | 2,903 | $557K | 0.3% | $191.87 * | $43.10 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,343 | $532K | 0.3% | $99.57 | $115.44 | -13.7% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,119 | $493K | 0.3% | $119.69 * | $105.21 | -0.9% | COM | 742718109 |
| IWD | ISHARES TR | 3,876 | $437K | 0.2% | $112.75 | $124.45 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 972 | $423K | 0.2% | $435.19 | $342.05 | +27.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $419K | 0.2% | $294.66 * | $249.73 | +8.0% | COM | 91324P102 |
| CMPR | CIMPRESS PLC | 5,376 | $410K | 0.2% | $76.26 | $129.96 | -41.3% | SHS EURO | G2143T103 |
| BND | VANGUARD BD INDEX FDS | 4,351 | $384K | 0.2% | $88.26 | $84.96 | +4.0% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 3,193 | $383K | 0.2% | $119.95 * | $98.18 | +5.4% | COM | 87612E106 |
| — | WIDEPOINT CORP | 537,950 | $374K | 0.2% | $0.70 | $0.70 | — | COM | 967590100 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $357K | 0.2% | $140.50 * | $115.66 | +4.1% | COM | 478160104 |
| NYF | ISHARES TR | 5,335 | $307K | 0.2% | $57.54 | $57.08 | +0.8% | NEW YORK MUN ETF | 464288323 |
| AMGN | AMGEN INC | 1,178 | $278K | 0.2% | $235.99 * | $182.68 | +8.8% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,626 | $276K | 0.2% | $169.74 * | $182.00 | -16.6% | COM | 502431109 |
| META | FACEBOOK INC | 1,176 | $267K | 0.1% | $227.04 | $207.33 | +8.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 188 | $266K | 0.1% | $1414.89 * | $64.71 | +8.4% | CAP STK CL C | 02079K107 |
| — | OAKTREE STRATEGIC INCOME COR | 41,900 | $266K | 0.1% | $6.35 | $6.35 | — | COM | 67402D104 |
| SPY | SPDR S&P 500 ETF TR | 861 | $265K | 0.1% | $307.78 | $307.76 | +0.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 490 | $223K | 0.1% | $455.10 * | $35.38 | +28.6% | COM | 64110L106 |
| — | MESOBLAST LTD | 10,000 | $114K | 0.1% | $11.40 | $7.40 | — | SPONS ADR | 590717104 |