Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,539 | $20.8M | 10.4% | $95.58 | +10.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,355 | $16.84M | 8.4% | $102.06 | +54.5% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 179,550 | $11.36M | 5.7% | $57.46 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9.6M | 4.8% | $311885.16 | -1.6% | CL A | 084670108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 286,431 | $9.004M | 4.5% | $32.47 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 7,351 | $7.516M | 3.8% | $38.62 | +157.4% | CL A | 82509L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 235,597 | $7.28M | 3.6% | $31.44 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 24,397 | $5.126M | 2.6% | $149.40 | +34.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 97,500 | $4.975M | 2.5% | $50.11 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 7,342 | $3.97M | 2.0% | $7.13 | +62.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,370 | $3.467M | 1.7% | $66.78 | +13.2% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 178,232 | $3.207M | 1.6% | $15.95 | — | ISHARES | 464285105 |
| USMV | ISHARES TR | 45,063 | $2.872M | 1.4% | $64.90 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,459 | $2.65M | 1.3% | $217.17 | -5.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,903 | $2.597M | 1.3% | $213.25 | +20.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,843 | $2.508M | 1.3% | $108.30 | +9.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,905 | $2.457M | 1.2% | $33.13 | +50.2% | COM | 64110L106 |
| IWF | ISHARES TR | 10,783 | $2.339M | 1.2% | $175.39 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 29,065 | $2.214M | 1.1% | $70.70 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 7,574 | $2.104M | 1.1% | $226.39 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 41,810 | $2.064M | 1.0% | $44.40 | -8.1% | COM | 191216100 |
| AGG | ISHARES TR | 15,737 | $1.856M | 0.9% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,299 | $1.842M | 0.9% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 25,018 | $1.76M | 0.9% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 10,070 | $1.715M | 0.9% | $162.79 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 4,365 | $1.359M | 0.7% | $311.34 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 6,744 | $1.347M | 0.7% | $186.49 | +3.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 4,558 | $1.343M | 0.7% | $218.42 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,018 | $1.303M | 0.7% | $85.74 | +7.3% | COM | 45866F104 |
| MRK | MERCK & CO. INC | 15,518 | $1.286M | 0.6% | $66.40 | -0.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 11,733 | $1.241M | 0.6% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 22,803 | $1.204M | 0.6% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 7,394 | $1.199M | 0.6% | $66.59 | +112.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 9,687 | $1.198M | 0.6% | $130.70 | -6.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,458 | $1.159M | 0.6% | $289.03 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 11,996 | $1.154M | 0.6% | $100.71 | -15.2% | COM | 46625H100 |
| IVV | ISHARES TR | 3,328 | $1.119M | 0.6% | $316.35 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,884 | $1.111M | 0.6% | $182.08 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,871 | $1.076M | 0.5% | $200.17 | +18.7% | COM | 437076102 |
| INTC | INTEL CORP | 20,011 | $1.037M | 0.5% | $48.10 | -3.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 4,030 | $1.013M | 0.5% | $183.67 | +17.7% | COM | 79466L302 |
| REGL | PROSHARES TR | 18,768 | $998K | 0.5% | $54.05 | — | S&P MDCP 400 DIV | 74347B680 |
| MA | MASTERCARD INCORPORATED | 2,856 | $967K | 0.5% | $280.23 | +12.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,867 | $951K | 0.5% | $112.78 | +2.1% | COM | 713448108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 78,551 | $948K | 0.5% | $7.09 | -4.7% | COM | 69121K104 |
| GOOG | ALPHABET INC | 620 | $904K | 0.5% | $65.42 | +15.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 4,548 | $898K | 0.5% | $105.84 | +77.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,459 | $895K | 0.4% | $25.74 | +15.1% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,028 | $868K | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOCU | DOCUSIGN INC | 4,005 | $862K | 0.4% | $207.56 | 0.0% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 6,038 | $840K | 0.4% | $106.97 | +8.8% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,390 | $789K | 0.4% | $31.26 | — | S&P500 QUALITY | 46137V241 |
| SMDV | PROSHARES TR | 16,731 | $788K | 0.4% | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 2,127 | $757K | 0.4% | $293.89 | +5.2% | COM | 22160K105 |
| TWLO | TWILIO INC | 2,981 | $737K | 0.4% | $122.52 | +101.2% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 8,567 | $735K | 0.4% | $72.18 | -1.9% | COM | 855244109 |
| MITK | MITEK SYS INC | 56,350 | $720K | 0.4% | $8.43 | +33.7% | COM NEW | 606710200 |
| QUAL | ISHARES TR | 6,942 | $717K | 0.4% | $101.02 | — | MSCI USA QLT FCT | 46432F339 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,075 | $710K | 0.4% | $74.94 | — | CLOUD COMPUTING | 33734X192 |
| ISCV | ISHARES TR | 6,677 | $708K | 0.4% | $143.66 | — | MRNING SM CP ETF | 464288703 |
| WMT | WALMART INC | 5,005 | $699K | 0.4% | $39.07 | +5.7% | COM | 931142103 |
| FSK | FS KKR CAPITAL CORP | 43,237 | $689K | 0.3% | $6.35 | +15.0% | COM | 302635206 |
| XBI | SPDR SER TR | 5,974 | $665K | 0.3% | $111.79 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 2,153 | $663K | 0.3% | $294.68 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 8,102 | $662K | 0.3% | $39.77 | +86.7% | COM | 007903107 |
| QRVO | QORVO INC | 5,109 | $661K | 0.3% | $124.00 | 0.0% | COM | 74736K101 |
| XLK | SELECT SECTOR SPDR TR | 5,592 | $656K | 0.3% | $92.98 | — | TECHNOLOGY | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $653K | 0.3% | $219.47 | +29.5% | CL A | 78410G104 |
| IWR | ISHARES TR | 11,370 | $653K | 0.3% | $59.05 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 7,382 | $652K | 0.3% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,352 | $636K | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| MCHI | ISHARES TR | 8,410 | $622K | 0.3% | $61.94 | — | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 4,577 | $620K | 0.3% | $134.84 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 15,518 | $619K | 0.3% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 6,770 | $618K | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 3,636 | $596K | 0.3% | $133.22 | 0.0% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 6,250 | $554K | 0.3% | $94.22 | -11.1% | CL A | 422806208 |
| VZ | VERIZON COMMUNICATIONS INC | 9,025 | $538K | 0.3% | $42.54 | +0.1% | COM | 92343V104 |
| BA | BOEING CO | 3,226 | $534K | 0.3% | $280.78 | -39.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,039 | $511K | 0.3% | $415.80 | +11.9% | COM | 00724F101 |
| KRMA | GLOBAL X FDS | 21,001 | $511K | 0.3% | $22.30 | — | CONSCIOUS COS | 37954Y731 |
| GOVT | ISHARES TR | 17,054 | $477K | 0.2% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 16,645 | $476K | 0.2% | $17.88 | -13.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 963 | $467K | 0.2% | $56.49 | +58.1% | COM | 81762P102 |
| CMF | ISHARES TR | 7,232 | $451K | 0.2% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| ESGE | ISHARES INC | 12,451 | $444K | 0.2% | $32.45 | — | ESG AWR MSCI EM | 46434G863 |
| DXCM | DEXCOM INC | 1,075 | $444K | 0.2% | $72.38 | +44.4% | COM | 252131107 |
| TER | TERADYNE INC | 5,300 | $421K | 0.2% | $65.50 | +26.7% | COM | 880770102 |
| NKE | NIKE INC | 3,325 | $419K | 0.2% | $86.68 | +15.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 19,174 | $414K | 0.2% | $21.59 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $409K | 0.2% | $190.35 | +18.0% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 7,763 | $398K | 0.2% | $50.80 | — | SHT TM US TRES | 808524862 |
| — | NUANCE COMMUNICATIONS INC | 11,979 | $397K | 0.2% | $33.14 | — | COM | 67020Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,183 | $394K | 0.2% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| UNH | UNITEDHEALTH GROUP INC | 1,257 | $394K | 0.2% | $238.08 | +18.1% | COM | 91324P102 |
| PFE | PFIZER INC | 10,674 | $390K | 0.2% | $26.17 | +3.6% | COM | 717081103 |
| AMGN | AMGEN INC | 1,496 | $380K | 0.2% | $182.83 | +14.6% | COM | 031162100 |
| EFG | ISHARES TR | 4,188 | $380K | 0.2% | $84.18 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,069 | $373K | 0.2% | $99.77 | -5.9% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,927 | $363K | 0.2% | $103.65 | +7.4% | COM | N6596X109 |
| RRR | RED ROCK RESORTS INC | 21,000 | $359K | 0.2% | $11.30 | +28.7% | CL A | 75700L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,981 | $350K | 0.2% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $345K | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| ARCC | ARES CAPITAL CORP | 24,321 | $338K | 0.2% | $10.24 | -16.5% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,154 | $336K | 0.2% | $80.89 | — | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 1,425 | $331K | 0.2% | $148.27 | +46.2% | CL A | 60937P106 |
| BAC | BK OF AMERICA CORP | 13,542 | $323K | 0.2% | $26.52 | -17.7% | COM | 060505104 |
| IEFA | ISHARES TR | 5,312 | $321K | 0.2% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,000 | $310K | 0.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 7,683 | $302K | 0.2% | $38.48 | -3.7% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 2,970 | $293K | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| FXI | ISHARES TR | 6,919 | $292K | 0.1% | $38.84 | — | CHINA LG-CAP ETF | 464287184 |
| VNQ | VANGUARD INDEX FDS | 3,628 | $289K | 0.1% | $92.87 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $287K | 0.1% | $115.82 | +9.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 726 | $278K | 0.1% | $324.81 | +1.3% | COM | 539830109 |
| — | SLACK TECHNOLOGIES INC | 10,463 | $278K | 0.1% | $29.47 | — | COM CL A | 83088V102 |
| ABBV | ABBVIE INC | 3,139 | $275K | 0.1% | $65.18 | +17.1% | COM | 00287Y109 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,275 | $271K | 0.1% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,374 | $264K | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| MOAT | VANECK VECTORS ETF TR | 4,743 | $259K | 0.1% | $54.72 | — | MORNINGSTAR WIDE | 92189F643 |
| MCD | MCDONALDS CORP | 1,156 | $255K | 0.1% | $172.18 | +5.4% | COM | 580135101 |
| POOL | POOL CORP | 736 | $247K | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 1,171 | $245K | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,365 | $243K | 0.1% | $178.02 | — | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 3,802 | $242K | 0.1% | $63.65 | — | GENOMIC REV ETF | 00214Q302 |
| PINS | PINTEREST INC | 5,852 | $239K | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| TGT | TARGET CORP | 1,508 | $238K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| IJH | ISHARES TR | 1,248 | $230K | 0.1% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 4,119 | $226K | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| LKQ | LKQ CORP | 8,043 | $223K | 0.1% | $22.09 | +19.8% | COM | 501889208 |
| ABBNY | ABB LTD | 8,585 | $222K | 0.1% | $25.86 | — | SPONSORED ADR | 000375204 |
| — | FS KKR CAP CORP II | 15,111 | $222K | 0.1% | $14.69 | — | COM | 35952V303 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,480 | $214K | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 1,530 | $211K | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 5,786 | $210K | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| DHI | D R HORTON INC | 2,755 | $210K | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,631 | $209K | 0.1% | $128.14 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166 | $206K | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 1,925 | $200K | 0.1% | $103.90 | — | VALUE ETF | 922908744 |
| PMT | PENNYMAC MTG INVT TR | 10,509 | $168K | 0.1% | $15.99 | — | COM | 70931T103 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $138K | 0.1% | $8.26 | +20.5% | COM | 381013101 |
| — | INSEEGO CORP | 10,655 | $109K | 0.1% | $10.23 | — | COM | 45782B104 |
| — | GENERAL ELECTRIC CO | 16,846 | $105K | 0.1% | $7.56 | — | COM | 369604103 |
| KVHI | KVH INDS INC | 11,235 | $103K | 0.1% | $8.39 | 0.0% | COM | 482738101 |
| — | PLAYAGS INC | 25,000 | $89,000 | 0.0% | $3.40 | — | COM | 72814N104 |
| CNTY | CENTURY CASINOS INC | 15,000 | $82,000 | 0.0% | $4.19 | +23.0% | COM | 156492100 |
| COTY | COTY INC | 29,000 | $79,000 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| — | WPX ENERGY INC | 13,459 | $67,000 | 0.0% | $6.16 | — | COM | 98212B103 |
| — | COLONY CR REAL ESTATE INC | 13,295 | $65,000 | 0.0% | $9.09 | — | COM CL A | 19625T101 |
| — | EROS STX GLOBAL CORPORATION | 20,000 | $44,000 | 0.0% | $2.20 | — | SHS NEW | G3788M114 |
| INSE | INSPIRED ENTMT INC | 15,000 | $44,000 | 0.0% | $2.70 | +23.5% | COM | 45782N108 |
| — | IDEANOMICS INC | 30,000 | $27,000 | 0.0% | $0.90 | — | COM | 45166V106 |