Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 89,090 | $27.95M | 13.5% | $313.74 | $212.46 | +47.7% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 279,142 | $17.82M | 8.6% | $63.82 | $57.28 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 107,432 | $13.75M | 6.6% | $128.03 | $117.98 | +8.5% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 64,940 | $7.79M | 3.8% | $119.96 | $111.56 | +7.5% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 43,737 | $5.803M | 2.8% | $132.68 * | $95.49 | +35.3% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 103,880 | $5.119M | 2.5% | $49.28 | $49.00 | +0.6% | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 44,376 | $5.034M | 2.4% | $113.44 | $96.92 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD ASSET MGMT INC | 118,970 | $4.91M | 2.4% | $41.27 | $33.13 | — | CL A LTD VT SH | 112585104 |
| TTD | THE TRADE DESK INC | 5,471 | $4.382M | 2.1% | $800.95 * | $45.67 | +75.4% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 34,191 | $4.345M | 2.1% | $127.08 * | $84.66 | +31.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,423 | $4.247M | 2.0% | $1752.79 * | $68.80 | +26.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 18,276 | $4.067M | 2.0% | $222.53 | $223.45 | -1.6% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 61,623 | $3.994M | 1.9% | $64.81 * | $43.48 | +25.4% | COM CL A | 09260D107 |
| CMF | ISHARES TR | 62,653 | $3.936M | 1.9% | $62.82 | $61.17 | +2.7% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 1,203 | $3.918M | 1.9% | $3256.86 * | $102.19 | +59.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 15,744 | $3.858M | 1.9% | $245.05 * | $177.40 | +31.2% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,303 | $3.794M | 1.8% | $232.72 | $226.90 | +2.6% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 16,611 | $3.695M | 1.8% | $222.44 * | $167.57 | +27.4% | COM | 594918104 |
| SHV | ISHARES TR | 31,966 | $3.533M | 1.7% | $110.52 | $110.55 | -0.0% | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 30,152 | $3.226M | 1.6% | $106.99 * | $66.33 | +44.1% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 11,128 | $3.196M | 1.5% | $287.20 | $217.24 | +32.2% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 26,337 | $3.184M | 1.5% | $120.89 * | $87.56 | +29.5% | COM | 025816109 |
| XPO | XPO LOGISTICS INC | 26,399 | $3.147M | 1.5% | $119.21 * | $28.86 | +42.8% | COM | 983793100 |
| — | OAKTREE SPECIALTY LENDING CO | 556,424 | $3.099M | 1.5% | $5.57 | $5.57 | — | COM | 67401P108 |
| DIS | DISNEY WALT CO | 15,401 | $2.79M | 1.3% | $181.16 * | $112.19 | +57.8% | COM | 254687106 |
| VNO | VORNADO RLTY TR | 73,351 | $2.739M | 1.3% | $37.34 | $37.34 | — | SH BEN INT | 929042109 |
| AGGY | WISDOMTREE TR | 48,038 | $2.579M | 1.2% | $53.69 | $52.25 | +2.7% | YIELD ENHANCD US | 97717X511 |
| USFD | US FOODS HLDG CORP | 72,470 | $2.414M | 1.2% | $33.31 | $19.66 | +69.4% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 13,987 | $2.3M | 1.1% | $164.44 * | $99.34 | +58.5% | COM | 40412C101 |
| — | STORE CAP CORP | 67,464 | $2.292M | 1.1% | $33.97 | $23.81 | — | COM | 862121100 |
| — | FEDERAL RLTY INVT TR | 26,831 | $2.284M | 1.1% | $85.13 | $84.98 | — | SH BEN INT NEW | 313747206 |
| OKTA | OKTA INC | 8,868 | $2.255M | 1.1% | $254.29 | $237.69 | +7.0% | CL A | 679295105 |
| BA | BOEING CO | 10,454 | $2.238M | 1.1% | $214.08 | $192.22 | +11.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 16,246 | $2.112M | 1.0% | $130.00 * | $45.25 | +43.7% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 7,822 | $2.063M | 1.0% | $263.74 * | $164.85 | +42.0% | COM | 38141G104 |
| — | BLACKROCK INC | 2,852 | $2.058M | 1.0% | $721.60 | $565.25 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 9,568 | $2.035M | 1.0% | $212.69 * | $117.88 | +53.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 7,231 | $1.976M | 1.0% | $273.27 * | $247.58 | -2.5% | COM | 009158106 |
| — | LINDE PLC | 7,175 | $1.891M | 0.9% | $263.55 | $212.10 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 11,801 | $1.874M | 0.9% | $158.80 | $138.06 | +15.0% | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 14,932 | $1.761M | 0.8% | $117.93 * | $92.29 | +18.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,527 | $1.745M | 0.8% | $231.83 | $205.04 | +13.1% | CL B NEW | 084670702 |
| — | OAKTREE STRATEGIC INCOME COR | 224,047 | $1.736M | 0.8% | $7.75 | $6.58 | — | COM | 67402D104 |
| TSLA | TESLA INC | 2,373 | $1.675M | 0.8% | $705.86 * | $103.93 | +126.3% | COM | 88160R101 |
| SNAP | SNAP INC | 32,867 | $1.646M | 0.8% | $50.08 | $15.04 | +232.9% | CL A | 83304A106 |
| MUB | ISHARES TR | 13,075 | $1.532M | 0.7% | $117.17 | $114.13 | +2.7% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 14,840 | $1.514M | 0.7% | $102.02 | $101.84 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 4,180 | $1.059M | 0.5% | $253.35 * | $29.48 | +43.2% | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 743 | $1.03M | 0.5% | $1386.27 * | $15.81 | +75.4% | COM | 169656105 |
| IWF | ISHARES TR | 2,903 | $700K | 0.3% | $241.13 * | $43.10 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,461 | $662K | 0.3% | $148.40 * | $112.78 | +12.7% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,735 | $655K | 0.3% | $51.43 | $51.90 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,190 | $595K | 0.3% | $500.00 | $367.89 | +35.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,101 | $571K | 0.3% | $139.23 * | $105.45 | +16.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $561K | 0.3% | $374.00 | $312.66 | +19.6% | Put | 78462F103 |
| IWD | ISHARES TR | 3,828 | $523K | 0.3% | $136.62 | $124.45 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| CMPR | CIMPRESS PLC | 5,376 | $472K | 0.2% | $87.80 | $129.96 | -32.5% | SHS EURO | G2143T103 |
| TGT | TARGET CORP | 2,295 | $405K | 0.2% | $176.47 * | $109.78 | +40.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,547 | $404K | 0.2% | $47.27 | $41.26 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $400K | 0.2% | $157.42 * | $115.66 | +18.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $393K | 0.2% | $350.58 * | $249.73 | +29.4% | COM | 91324P102 |
| — | PERSHING SQUARE TONTINE HLDG | 14,000 | $388K | 0.2% | $27.71 | $27.71 | — | COM CL A | 71531R109 |
| XYZ | SQUARE INC | 1,636 | $356K | 0.2% | $217.60 | $141.19 | +54.1% | CL A | 852234103 |
| GOOG | ALPHABET INC | 188 | $329K | 0.2% | $1750.00 * | $64.71 | +34.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,176 | $321K | 0.2% | $272.96 | $207.33 | +30.8% | CL A | 30303M102 |
| ETSY | ETSY INC | 1,711 | $304K | 0.1% | $177.67 | $150.38 | +18.3% | COM | 29786A106 |
| NFLX | NETFLIX INC | 515 | $278K | 0.1% | $539.81 * | $36.08 | +49.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,455 | $268K | 0.1% | $109.16 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 1,878 | $267K | 0.1% | $142.17 | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $243K | 0.1% | $189.11 * | $182.00 | -6.2% | COM | 502431109 |
| YUM | YUM BRANDS INC | 1,956 | $212K | 0.1% | $108.38 * | $92.76 | +6.6% | COM | 988498101 |
| AMGN | AMGEN INC | 890 | $205K | 0.1% | $230.34 * | $182.68 | +7.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 241 | $90,000 | 0.0% | $373.44 | $312.66 | +19.6% | TR UNIT | 78462F103 |
| — | MESOBLAST LTD | 10,000 | $85,000 | 0.0% | $8.50 | $7.40 | — | SPONS ADR | 590717104 |
| DBI | DESIGNER BRANDS INC | 10,000 | $77,000 | 0.0% | $7.70 * | $5.79 | +18.2% | CL A | 250565108 |
| MSFT | MICROSOFT CORP | 300 | $67,000 | 0.0% | $223.33 * | $167.57 | +27.4% | Call | 594918104 |