Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 88,779 | $28.33M | 12.1% | $319.13 | $212.46 | +50.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 273,308 | $17.8M | 7.6% | $65.11 | $57.28 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 80,601 | $11.38M | 4.8% | $141.24 | $117.98 | +19.7% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 51,446 | $5.81M | 2.5% | $112.93 | $111.56 | +1.2% | BARCLAYS 7 10 YR | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 117,038 | $5.642M | 2.4% | $48.21 | $48.98 | -1.6% | SPDR TR TACTIC | 78467V848 |
| — | BROOKFIELD ASSET MGMT INC | 125,230 | $5.573M | 2.4% | $44.50 | $33.69 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 44,140 | $5.392M | 2.3% | $122.16 * | $95.49 | +24.7% | COM | 037833100 |
| — | OAKTREE SPECIALTY LENDING CO | 865,629 | $5.367M | 2.3% | $6.20 | $5.79 | — | COM | 67401P108 |
| JPM | JPMORGAN CHASE & CO | 33,613 | $5.117M | 2.2% | $152.23 * | $84.66 | +59.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 43,018 | $5.022M | 2.1% | $116.74 | $96.92 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,428 | $5.008M | 2.1% | $2062.60 * | $68.80 | +48.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 60,848 | $4.535M | 1.9% | $74.53 * | $43.48 | +46.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 23,654 | $4.365M | 1.9% | $184.54 * | $135.91 | +32.6% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 20,062 | $4.251M | 1.8% | $211.89 | $223.14 | -6.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 16,717 | $3.79M | 1.6% | $226.72 | $227.36 | -0.3% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 15,477 | $3.77M | 1.6% | $243.59 * | $177.40 | +30.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 26,325 | $3.723M | 1.6% | $141.42 * | $87.56 | +52.5% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 5,566 | $3.627M | 1.5% | $651.63 * | $46.21 | +41.0% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 15,144 | $3.571M | 1.5% | $235.80 * | $167.57 | +35.3% | COM | 594918104 |
| VNO | VORNADO RLTY TR | 77,455 | $3.516M | 1.5% | $45.39 | $37.77 | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 1,106 | $3.422M | 1.5% | $3094.03 * | $102.19 | +51.4% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 10,958 | $3.388M | 1.4% | $309.18 | $217.24 | +42.3% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 30,365 | $3.318M | 1.4% | $109.27 * | $66.33 | +47.8% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 26,109 | $3.219M | 1.4% | $123.29 * | $28.86 | +47.8% | COM | 983793100 |
| CMF | ISHARES TR | 51,265 | $3.185M | 1.4% | $62.13 | $61.17 | +1.5% | CALIF MUN BD ETF | 464288356 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 206,567 | $2.857M | 1.2% | $13.83 | $12.70 | +8.9% | COM | 09259E108 |
| — | FEDERAL RLTY INVT TR | 27,813 | $2.822M | 1.2% | $101.46 | $85.56 | — | SH BEN INT NEW | 313747206 |
| USFD | US FOODS HLDG CORP | 71,460 | $2.724M | 1.2% | $38.12 | $19.66 | +93.9% | COM | 912008109 |
| MINT | PIMCO ETF TR | 26,278 | $2.678M | 1.1% | $101.91 | $101.93 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 20,632 | $2.662M | 1.1% | $129.02 * | $96.68 | +23.9% | COM | 94106L109 |
| BA | BOEING CO | 10,436 | $2.658M | 1.1% | $254.70 | $192.22 | +32.5% | COM | 097023105 |
| AGGY | WISDOMTREE TR | 51,681 | $2.646M | 1.1% | $51.20 | $52.27 | -2.0% | YIELD ENHANCD US | 97717X511 |
| HCA | HCA HEALTHCARE INC | 13,987 | $2.634M | 1.1% | $188.32 * | $99.34 | +82.0% | COM | 40412C101 |
| MUB | ISHARES TR | 22,250 | $2.582M | 1.1% | $116.04 | $115.16 | +0.8% | NATIONAL MUN ETF | 464288414 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 186,185 | $2.564M | 1.1% | $13.77 * | $7.99 | +3.3% | COM | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC | 7,715 | $2.523M | 1.1% | $327.03 * | $164.85 | +76.8% | COM | 38141G104 |
| OKTA | OKTA INC | 11,253 | $2.48M | 1.1% | $220.39 | $240.57 | -8.4% | CL A | 679295105 |
| META | FACEBOOK INC | 8,003 | $2.357M | 1.0% | $294.51 | $258.56 | +13.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 8,323 | $2.342M | 1.0% | $281.39 * | $246.61 | +1.3% | COM | 009158106 |
| — | STORE CAP CORP | 67,689 | $2.268M | 1.0% | $33.51 | $23.81 | — | COM | 862121100 |
| DEO | DIAGEO PLC | 13,466 | $2.211M | 0.9% | $164.19 | $141.22 | +16.3% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 2,841 | $2.142M | 0.9% | $753.96 | $565.25 | — | COM | 09247X101 |
| ESI | ELEMENT SOLUTIONS INC | 116,186 | $2.125M | 0.9% | $18.29 * | $17.19 | -0.3% | COM | 28618M106 |
| CPRT | COPART INC | 19,532 | $2.121M | 0.9% | $108.59 * | $28.19 | -3.7% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 8,077 | $2.11M | 0.9% | $261.24 | $278.59 | -6.2% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 9,568 | $2.077M | 0.9% | $217.08 * | $117.88 | +57.4% | COM | 438516106 |
| MKL | MARKEL CORP | 1,820 | $2.074M | 0.9% | $1139.56 | $1078.65 | +5.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $2.068M | 0.9% | $255.47 | $207.69 | +23.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,508 | $2.057M | 0.9% | $456.30 | $471.13 | -4.3% | COM | 883556102 |
| — | LINDE PLC | 7,175 | $2.01M | 0.9% | $280.14 | $212.10 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR TR | 15,106 | $2.006M | 0.9% | $132.79 * | $45.25 | +46.7% | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC | 5,872 | $2.001M | 0.9% | $340.77 | $374.56 | -9.0% | CL A | 90138F102 |
| — | AVALARA INC | 14,898 | $1.988M | 0.8% | $133.44 | $133.44 | — | COM | 05338G106 |
| SHV | ISHARES TR | 17,611 | $1.946M | 0.8% | $110.50 | $110.55 | -0.0% | SHORT TREAS BD | 464288679 |
| SNAP | SNAP INC | 33,115 | $1.732M | 0.7% | $52.30 | $15.04 | +247.7% | CL A | 83304A106 |
| TSLA | TESLA INC | 2,371 | $1.584M | 0.7% | $668.07 * | $103.93 | +114.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,932 | $1.362M | 0.6% | $276.16 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 4,090 | $1.051M | 0.4% | $256.97 * | $29.48 | +45.3% | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 731 | $1.039M | 0.4% | $1421.34 * | $15.81 | +79.7% | COM | 169656105 |
| ARKK | ARK ETF TR | 8,189 | $982K | 0.4% | $119.92 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 4,461 | $631K | 0.3% | $141.45 * | $112.78 | +8.4% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,910 | $608K | 0.3% | $51.05 | $51.90 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| CMPR | CIMPRESS PLC | 5,376 | $538K | 0.2% | $100.07 | $129.96 | -23.0% | SHS EURO | G2143T103 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $532K | 0.2% | $135.44 * | $105.45 | +14.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $462K | 0.2% | $475.31 | $367.89 | +29.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,768 | $455K | 0.2% | $164.38 * | $117.72 | +21.9% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 17,000 | $408K | 0.2% | $24.00 | $27.06 | — | COM CL A | 71531R109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,212 | $403K | 0.2% | $49.07 | $41.26 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 188 | $389K | 0.2% | $2069.15 * | $64.71 | +58.6% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 1,585 | $360K | 0.2% | $227.13 | $141.19 | +60.8% | CL A | 852234103 |
| TGT | TARGET CORP | 1,778 | $352K | 0.1% | $197.98 * | $109.78 | +57.6% | COM | 87612E106 |
| ETSY | ETSY INC | 1,711 | $345K | 0.1% | $201.64 | $150.38 | +34.1% | COM | 29786A106 |
| VBR | VANGUARD INDEX FDS | 1,911 | $317K | 0.1% | $165.88 | $112.88 | +46.7% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,455 | $290K | 0.1% | $118.13 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $276K | 0.1% | $372.47 * | $249.73 | +37.8% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $260K | 0.1% | $202.33 * | $182.00 | +1.1% | COM | 502431109 |
| NFLX | NETFLIX INC | 480 | $250K | 0.1% | $520.83 * | $36.08 | +44.6% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,956 | $212K | 0.1% | $108.38 * | $92.76 | +6.8% | COM | 988498101 |
| DBI | DESIGNER BRANDS INC | 10,000 | $174K | 0.1% | $17.40 * | $5.79 | +168.8% | CL A | 250565108 |
| — | HUMANCO ACQUISITION CORP | 13,700 | $145K | 0.1% | $10.58 | $10.58 | — | UNIT 12/08/2023 | 44487N208 |
| — | MESOBLAST LTD | 10,000 | $83,000 | 0.0% | $8.30 | $7.40 | — | SPONS ADR | 590717104 |