Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 488,135 | $20.96M | 8.1% | $24.93 | +65.5% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 53,425 | $14.47M | 5.6% | $188.38 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 105,593 | $14.46M | 5.6% | $103.21 | +22.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,145 | $14.26M | 5.5% | $137.74 | +20.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 91,789 | $13.55M | 5.2% | $113.78 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,179 | $11.8M | 4.5% | $221.47 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 77,346 | $11.05M | 4.3% | $78.56 | +55.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 80,269 | $10.11M | 3.9% | $105.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 242,543 | $8.899M | 3.4% | $25.99 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 58,206 | $8.594M | 3.3% | $120.17 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,515 | $8.387M | 3.2% | $49.24 | +9.4% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 28,674 | $7.908M | 3.0% | $189.67 | +33.8% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 34,602 | $7.196M | 2.8% | $93.28 | +76.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 40,271 | $7.078M | 2.7% | $122.53 | +43.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 67,884 | $6.951M | 2.7% | $77.65 | — | SBI INT-INDS | 81369Y704 |
| ELV | ANTHEM INC | 17,659 | $6.742M | 2.6% | $259.44 | +38.2% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 23,016 | $6.709M | 2.6% | $167.44 | +57.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 108,606 | $6.097M | 2.3% | $51.70 | +3.6% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 10,831 | $6.05M | 2.3% | $546.49 | -7.8% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 15,917 | $6.022M | 2.3% | $319.81 | +5.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,382 | $5.834M | 2.2% | $66.11 | +14.5% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,673 | $5.291M | 2.0% | $113.78 | +16.5% | COM | 127387108 |
| SYY | SYSCO CORP | 65,812 | $5.117M | 2.0% | $52.92 | +34.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 18,281 | $4.981M | 1.9% | $238.05 | +10.5% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 23,589 | $4.212M | 1.6% | $139.54 | — | SBI CONS DISCR | 81369Y407 |
| EWY | ISHARES INC | 44,287 | $4.127M | 1.6% | $65.99 | — | MSCI STH KOR ETF | 464286772 |
| FCX | FREEPORT-MCMORAN INC | 110,376 | $4.096M | 1.6% | $36.53 | 0.0% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 25,080 | $4.076M | 1.6% | $112.46 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 5,434 | $3.754M | 1.4% | $617.30 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 35,467 | $3.385M | 1.3% | $93.22 | — | COM | 00507V109 |
| EWG | ISHARES INC | 92,829 | $3.212M | 1.2% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 29,159 | $2.4M | 0.9% | $64.41 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 35,147 | $1.893M | 0.7% | $49.64 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 10,824 | $1.793M | 0.7% | $163.37 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 64,907 | $1.572M | 0.6% | $22.93 | — | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,750 | $1.379M | 0.5% | $109.62 | — | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 1,281 | $871K | 0.3% | $155.65 | +39.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $540K | 0.2% | $286.68 | +25.2% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,210 | $478K | 0.2% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 2,984 | $464K | 0.2% | $83.94 | +66.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 575 | $460K | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 298 | $435K | 0.2% | $99.65 | +23.7% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,109 | $406K | 0.2% | $99.52 | +65.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,153 | $325K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $282K | 0.1% | $223.83 | +24.8% | CL B NEW | 084670702 |
| SNAP | SNAP INC | 3,998 | $272K | 0.1% | $41.54 | +44.5% | CL A | 83304A106 |
| AFL | AFLAC INC | 4,995 | $268K | 0.1% | $36.33 | +34.9% | COM | 001055102 |
| WMT | WALMART INC | 1,731 | $244K | 0.1% | $41.45 | +5.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,692 | $209K | 0.1% | $65.78 | -2.5% | COM | 58933Y105 |
| — | CERECOR INC | 23,084 | $75,000 | 0.0% | $2.60 | — | COM | 15671L109 |
| — | SUNDIAL GROWERS INC | 19,900 | $19,000 | 0.0% | $0.95 | — | COM | 86730L109 |
| — | FARMMI INC | 12,000 | $5,000 | 0.0% | $0.42 | — | SHS | G33277107 |