Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 83,342 | $11.77M | 6.0% | $120.55 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 150,298 | $11.38M | 5.8% | $69.90 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 84,384 | $11.2M | 5.7% | $88.99 | +31.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,366 | $10.96M | 5.6% | $85.04 | +87.6% | COM | 023135106 |
| META | FACEBOOK INC | 36,781 | $10.05M | 5.1% | $143.86 | +89.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 50,862 | $9.072M | 4.6% | $121.51 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,276 | $7.799M | 4.0% | $158.27 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 33,143 | $7.372M | 3.8% | $155.51 | +32.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 61,264 | $6.93M | 3.6% | $108.81 | — | ACTIVE BD ETF | 72201R775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,001 | $6.921M | 3.5% | $53.16 | — | SPONSORED ADR | 03524A108 |
| TLT | ISHARES TR | 43,142 | $6.805M | 3.5% | $149.08 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 30,357 | $6.498M | 3.3% | $179.27 | +7.2% | COM | 097023105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 127,872 | $6.277M | 3.2% | $26.07 | — | SPON ADR SER B | 833635105 |
| GOOGL | ALPHABET INC | 3,553 | $6.227M | 3.2% | $54.03 | +54.5% | CAP STK CL A | 02079K305 |
| VNLA | JANUS DETROIT STR TR | 105,307 | $5.315M | 2.7% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| PFE | PFIZER INC | 142,637 | $5.25M | 2.7% | $26.49 | +8.1% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 254,831 | $4.62M | 2.4% | $13.59 | — | ISHARES | 464285105 |
| VFH | VANGUARD WORLD FDS | 60,776 | $4.428M | 2.3% | $51.20 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 67,299 | $3.954M | 2.0% | $40.83 | +7.7% | COM | 92343V104 |
| — | PROSHARES TR II | 287,493 | $3.95M | 2.0% | $13.74 | — | VIX SH TRM FUTRS | 74347W171 |
| ICLN | ISHARES TR | 134,098 | $3.787M | 1.9% | $20.70 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 18,948 | $3.433M | 1.8% | $124.53 | +12.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 49,750 | $3.398M | 1.7% | $55.18 | +0.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,152 | $3.294M | 1.7% | $185.02 | — | SPONSORED ADS | 01609W102 |
| MSOS | ADVISORSHARES TR | 88,321 | $3.224M | 1.7% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| — | CANOPY GROWTH CORP | 121,239 | $2.987M | 1.5% | $16.12 | — | COM | 138035100 |
| VDC | VANGUARD WORLD FDS | 16,297 | $2.834M | 1.5% | $135.19 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 19,733 | $2.708M | 1.4% | $123.38 | — | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 7,470 | $2.655M | 1.4% | $34.91 | +33.8% | COM | 697435105 |
| MINT | PIMCO ETF TR | 25,304 | $2.582M | 1.3% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 7,434 | $2.433M | 1.2% | $205.52 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,182 | $2.285M | 1.2% | $28.95 | — | WATER RES ETF | 46137V142 |
| GBIL | GOLDMAN SACHS ETF TR | 21,000 | $2.103M | 1.1% | $100.48 | — | ACCES TREASURY | 381430529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,310 | $2.066M | 1.1% | $36.85 | +35.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,067 | $1.869M | 1.0% | $53.53 | +56.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,862 | $1.314M | 0.7% | $122.90 | +38.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,824 | $991K | 0.5% | $91.56 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 4,366 | $467K | 0.2% | $64.11 | +32.8% | COM | 855244109 |
| USMV | ISHARES TR | 6,196 | $421K | 0.2% | $55.14 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 3,421 | $401K | 0.2% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,165 | $367K | 0.2% | $174.81 | +61.4% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 664 | $359K | 0.2% | $31.15 | +62.7% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 6,230 | $344K | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 923 | $327K | 0.2% | $311.27 | — | INF TECH ETF | 92204A702 |
| VTRS | VIATRIS INC | 16,946 | $318K | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,663 | $296K | 0.2% | $111.15 | — | LG-TERM COR BD | 92206C813 |
| SHY | ISHARES TR | 3,385 | $292K | 0.1% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558 | $279K | 0.1% | $371.74 | +30.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 894 | $226K | 0.1% | $227.89 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 7,078 | $204K | 0.1% | $15.19 | +1.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 17,000 | $149K | 0.1% | $4.20 | +51.2% | COM | 345370860 |
| — | BIONANO GENOMICS INC | 10,300 | $32,000 | 0.0% | $3.11 | — | COM | 09075F107 |