Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,514 | $24.32M | 13.7% | $277.84 | $211.00 | +31.7% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 69,144 | $15.98M | 9.0% | $231.08 * | $47.10 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 117,521 | $13.21M | 7.5% | $112.45 | $117.98 | -4.7% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 91,548 | $11.15M | 6.3% | $121.82 | $111.56 | +9.2% | BARCLAYS 7 10 YR | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 189,802 | $9.359M | 5.3% | $49.31 | $49.00 | +0.6% | SPDR TR TACTIC | 78467V848 |
| CMF | ISHARES TR | 85,097 | $5.309M | 3.0% | $62.39 | $61.17 | +2.0% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 43,858 | $5.079M | 2.9% | $115.81 * | $95.49 | +17.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 44,310 | $4.674M | 2.6% | $105.48 | $96.92 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 37,780 | $4.182M | 2.4% | $110.69 | $110.55 | +0.1% | SHORT TREAS BD | 464288679 |
| — | BROOKFIELD ASSET MGMT INC | 115,739 | $3.826M | 2.2% | $33.06 | $32.90 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 1,193 | $3.756M | 2.1% | $3148.37 * | $102.19 | +54.1% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 66,386 | $3.573M | 2.0% | $53.82 | $52.25 | +3.0% | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 2,420 | $3.547M | 2.0% | $1465.70 * | $68.80 | +5.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 11,920 | $3.504M | 2.0% | $293.96 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 15,611 | $3.283M | 1.9% | $210.30 * | $165.10 | +21.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,721 | $3.246M | 1.8% | $96.26 * | $84.47 | -0.8% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 61,368 | $3.203M | 1.8% | $52.19 * | $43.48 | +0.1% | COM CL A | 09260D107 |
| SYK | STRYKER CORPORATION | 14,316 | $2.983M | 1.7% | $208.37 * | $173.69 | +13.6% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 5,466 | $2.836M | 1.6% | $518.84 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 25,841 | $2.591M | 1.5% | $100.27 * | $87.25 | +7.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 29,957 | $2.574M | 1.5% | $85.92 * | $66.33 | +15.2% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 10,480 | $2.347M | 1.3% | $223.95 | $215.03 | +4.2% | COM | 90384S303 |
| XPO | XPO LOGISTICS INC | 26,090 | $2.209M | 1.2% | $84.67 * | $28.77 | +1.8% | COM | 983793100 |
| — | FEDERAL RLTY INVT TR | 26,314 | $1.933M | 1.1% | $73.46 | $84.98 | — | SH BEN INT NEW | 313747206 |
| XLK | SELECT SECTOR SPDR TR | 16,487 | $1.924M | 1.1% | $116.70 * | $45.25 | +28.9% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 14,972 | $1.858M | 1.0% | $124.10 * | $111.39 | +8.8% | COM DISNEY | 254687106 |
| — | STORE CAP CORP | 66,919 | $1.836M | 1.0% | $27.44 | $23.81 | — | COM | 862121100 |
| HCA | HCA HEALTHCARE INC | 13,981 | $1.743M | 1.0% | $124.67 * | $99.34 | +19.9% | COM | 40412C101 |
| — | LINDE PLC | 7,175 | $1.709M | 1.0% | $238.19 | $212.10 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 14,782 | $1.673M | 0.9% | $113.18 * | $92.14 | +13.0% | COM | 94106L109 |
| DEO | DIAGEO PLC | 11,625 | $1.6M | 0.9% | $137.63 | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 2,820 | $1.589M | 0.9% | $563.48 | $563.48 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 9,568 | $1.575M | 0.9% | $164.61 * | $117.88 | +18.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,293 | $1.553M | 0.9% | $212.94 | $204.56 | +4.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 7,661 | $1.54M | 0.9% | $201.02 * | $164.18 | +8.1% | COM | 38141G104 |
| USFD | US FOODS HLDG CORP | 68,336 | $1.518M | 0.9% | $22.21 | $19.12 | +16.2% | COM | 912008109 |
| — | OAKTREE STRATEGIC INCOME COR | 206,497 | $1.344M | 0.8% | $6.51 | $6.48 | — | COM | 67402D104 |
| MUB | ISHARES TR | 10,895 | $1.263M | 0.7% | $115.92 | $113.72 | +1.9% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 4,165 | $1.047M | 0.6% | $251.38 | $166.47 | +49.2% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 823 | $1.024M | 0.6% | $1244.23 * | $15.81 | +57.3% | COM | 169656105 |
| TSLA | TESLA INC | 2,370 | $1.017M | 0.6% | $429.11 * | $103.93 | +37.6% | COM | 88160R101 |
| IEFA | ISHARES TR | 16,141 | $973K | 0.5% | $60.28 | $59.51 | +1.3% | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,502 | $956K | 0.5% | $51.67 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 4,180 | $951K | 0.5% | $227.51 * | $29.48 | +28.7% | GROWTH ETF | 922908736 |
| SNAP | SNAP INC | 33,479 | $874K | 0.5% | $26.11 | $15.04 | +73.6% | CL A | 83304A106 |
| PEP | PEPSICO INC | 4,935 | $684K | 0.4% | $138.60 * | $112.78 | +4.6% | COM | 713448108 |
| MINT | PIMCO ETF TR | 6,250 | $637K | 0.4% | $101.92 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 2,903 | $630K | 0.4% | $217.02 * | $43.10 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,208 | $585K | 0.3% | $139.02 * | $105.45 | +15.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $477K | 0.3% | $490.74 | $342.05 | +43.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 4,363 | $456K | 0.3% | $104.52 | $115.44 | -9.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,828 | $452K | 0.3% | $118.08 | $124.45 | -5.1% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $443K | 0.3% | $311.53 * | $249.73 | +14.7% | COM | 91324P102 |
| CMPR | CIMPRESS PLC | 5,376 | $404K | 0.2% | $75.15 | $129.96 | -42.2% | SHS EURO | G2143T103 |
| — | WIDEPOINT CORP | 757,950 | $379K | 0.2% | $0.50 | $0.64 | — | COM | 967590100 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $378K | 0.2% | $148.76 * | $115.66 | +10.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,086 | $364K | 0.2% | $335.17 | $312.66 | +7.1% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 14,366 | $346K | 0.2% | $24.08 | $23.73 | +1.5% | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,876 | $322K | 0.2% | $40.88 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 1,176 | $308K | 0.2% | $261.90 | $207.33 | +25.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,178 | $299K | 0.2% | $253.82 * | $182.68 | +18.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 188 | $276K | 0.2% | $1468.09 * | $64.71 | +12.7% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,626 | $276K | 0.2% | $169.74 * | $182.00 | -16.1% | COM | 502431109 |
| TGT | TARGET CORP | 1,725 | $272K | 0.2% | $157.68 * | $98.18 | +39.0% | COM | 87612E106 |
| XYZ | SQUARE INC | 1,636 | $266K | 0.2% | $162.59 | $141.19 | +15.1% | CL A | 852234103 |
| NFLX | NETFLIX INC | 515 | $258K | 0.1% | $500.97 * | $36.08 | +38.6% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,866 | $206K | 0.1% | $110.40 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| — | MESOBLAST LTD | 10,000 | $186K | 0.1% | $18.60 | $7.40 | — | SPONS ADR | 590717104 |
| DBI | DESIGNER BRANDS INC | 10,000 | $54,000 | 0.0% | $5.40 * | $5.79 | -16.1% | CL A | 250565108 |