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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 488,135 | $20.96M | 8.1% | $42.94 * | $24.93 | +52.2% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 53,425 | $14.47M | 5.6% | $270.90 * | $188.38 | +38.6% | COM | 594918104 |
| AAPL | APPLE INC | 105,593 | $14.46M | 5.6% | $136.96 * | $103.21 | +29.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,145 | $14.26M | 5.5% | $3440.05 * | $137.74 | +24.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 91,789 | $13.55M | 5.2% | $147.66 * | $52.64 | +40.3% | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,179 | $11.8M | 4.5% | $244.86 | $223.20 | +9.7% | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 77,346 | $11.05M | 4.3% | $142.93 * | $78.56 | +65.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 80,269 | $10.11M | 3.9% | $125.95 | $104.41 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 242,543 | $8.899M | 3.4% | $36.69 | $25.35 | +44.7% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 58,206 | $8.594M | 3.3% | $147.65 | $118.61 | +24.5% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,515 | $8.387M | 3.2% | $66.82 * | $49.24 | +12.1% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 28,674 | $7.908M | 3.0% | $275.79 | $189.67 | +45.4% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 34,602 | $7.196M | 2.8% | $207.96 * | $93.28 | +83.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 40,271 | $7.078M | 2.7% | $175.76 * | $122.53 | +40.1% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 67,884 | $6.951M | 2.7% | $102.40 | $73.96 | +38.5% | SBI INT-INDS | 81369Y704 |
| ELV | ANTHEM INC | 17,659 | $6.742M | 2.6% | $381.79 * | $259.44 | +38.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 23,016 | $6.709M | 2.6% | $291.49 | $167.44 | +73.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 108,606 | $6.097M | 2.3% | $56.14 * | $51.70 | -0.6% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 10,831 | $6.05M | 2.3% | $558.58 | $546.49 | +1.6% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 15,917 | $6.022M | 2.3% | $378.34 * | $319.81 | +4.6% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,382 | $5.834M | 2.2% | $85.31 * | $66.11 | +16.5% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,673 | $5.291M | 2.0% | $136.81 | $113.78 | +20.2% | COM | 127387108 |
| SYY | SYSCO CORP | 65,812 | $5.117M | 2.0% | $77.75 * | $52.92 | +29.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 18,281 | $4.981M | 1.9% | $272.47 * | $238.05 | +10.0% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 23,589 | $4.212M | 1.6% | $178.56 * | $65.85 | +35.6% | SBI CONS DISCR | 81369Y407 |
| EWY | ISHARES INC | 44,287 | $4.127M | 1.6% | $93.19 | $62.85 | +48.3% | MSCI STH KOR ETF | 464286772 |
| FCX | FREEPORT-MCMORAN INC | 110,376 | $4.096M | 1.6% | $37.11 * | $36.53 | -4.7% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 25,080 | $4.076M | 1.6% | $162.52 | $112.46 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 5,434 | $3.754M | 1.4% | $690.84 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 35,467 | $3.385M | 1.3% | $95.44 | $93.22 | — | COM | 00507V109 |
| EWG | ISHARES INC | 92,829 | $3.212M | 1.2% | $34.60 | $28.23 | +22.6% | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 29,159 | $2.4M | 0.9% | $82.31 * | $30.73 | +33.9% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 35,147 | $1.893M | 0.7% | $53.86 * | $23.42 | +15.0% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 10,824 | $1.793M | 0.7% | $165.65 | $166.72 | -0.7% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 64,907 | $1.572M | 0.6% | $24.22 | $24.41 | -0.8% | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,750 | $1.379M | 0.5% | $100.29 | $108.92 | -8.0% | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 1,281 | $871K | 0.3% | $679.94 * | $155.65 | +45.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $540K | 0.2% | $395.60 * | $286.68 | +31.1% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,210 | $478K | 0.2% | $26.25 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 2,984 | $464K | 0.2% | $155.50 * | $83.94 | +64.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 575 | $460K | 0.2% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 298 | $435K | 0.2% | $1459.73 * | $99.65 | +46.6% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,109 | $406K | 0.2% | $192.51 * | $99.52 | +69.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,153 | $325K | 0.1% | $63.07 * | $50.04 | +6.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $282K | 0.1% | $277.56 | $223.83 | +24.2% | CL B NEW | 084670702 |
| SNAP | SNAP INC | 3,998 | $272K | 0.1% | $68.03 | $41.54 | +64.0% | CL A | 83304A106 |
| AFL | AFLAC INC | 4,995 | $268K | 0.1% | $53.65 * | $36.33 | +33.2% | COM | 001055102 |
| WMT | WALMART INC | 1,731 | $244K | 0.1% | $140.96 * | $41.45 | +6.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,692 | $209K | 0.1% | $77.64 * | $65.78 | +2.6% | COM | 58933Y105 |
| — | CERECOR INC | 23,084 | $75,000 | 0.0% | $3.25 | $2.60 | — | COM | 15671L109 |
| — | SUNDIAL GROWERS INC | 19,900 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM | 86730L109 |
| — | FARMMI INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | SHS | G33277107 |