Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 510,632 | $21.26M | 7.7% | $41.64 * | $25.43 | +46.8% | COM | 459044103 |
| AAPL | APPLE INC | 113,367 | $16.04M | 5.8% | $141.50 * | $106.00 | +30.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,747 | $15.59M | 5.6% | $3284.81 * | $142.15 | +15.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,550 | $14.81M | 5.4% | $281.92 * | $188.38 | +44.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 87,568 | $13.08M | 4.7% | $149.32 * | $52.64 | +41.8% | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,000 | $12.03M | 4.3% | $235.90 | $224.38 | +5.1% | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 84,323 | $10.88M | 3.9% | $128.98 * | $82.72 | +42.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 83,070 | $10.57M | 3.8% | $127.30 | $105.35 | +20.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 252,293 | $9.469M | 3.4% | $37.53 | $25.82 | +45.4% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 61,077 | $8.882M | 3.2% | $145.42 | $120.04 | +21.1% | S&P 500 VAL ETF | 464287408 |
| SNPS | SYNOPSYS INC | 27,223 | $8.151M | 2.9% | $299.42 | $189.67 | +57.9% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,213 | $8.001M | 2.9% | $59.17 * | $49.64 | +0.0% | COM | 110122108 |
| ELV | ANTHEM INC | 19,560 | $7.292M | 2.6% | $372.80 * | $268.98 | +30.7% | COM | 036752103 |
| DIS | DISNEY WALT CO | 42,052 | $7.114M | 2.6% | $169.17 * | $124.72 | +32.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 38,812 | $7.068M | 2.6% | $182.11 * | $100.82 | +49.4% | CL B | 911312106 |
| INTC | INTEL CORP | 131,855 | $7.025M | 2.5% | $53.28 * | $51.37 | -4.5% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 71,363 | $6.982M | 2.5% | $97.84 | $75.36 | +29.8% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 19,341 | $6.675M | 2.4% | $345.12 * | $319.98 | -3.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 25,519 | $6.64M | 2.4% | $260.20 | $178.78 | +45.2% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 10,755 | $6.509M | 2.4% | $605.21 | $546.49 | +10.1% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,110 | $6.456M | 2.3% | $85.95 * | $67.12 | +16.3% | COM | 75513E101 |
| SYY | SYSCO CORP | 82,179 | $6.451M | 2.3% | $78.50 * | $55.88 | +25.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 22,872 | $6.398M | 2.3% | $279.73 * | $246.75 | +9.1% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,433 | $5.972M | 2.2% | $151.45 | $114.53 | +32.2% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 178,506 | $5.807M | 2.1% | $32.53 * | $35.22 | -13.2% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 7,105 | $5.294M | 1.9% | $745.11 | $609.05 | +22.3% | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 27,766 | $4.623M | 1.7% | $166.50 | $117.69 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 24,679 | $4.429M | 1.6% | $179.46 * | $66.95 | +34.0% | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 52,826 | $4.088M | 1.5% | $77.39 | $88.02 | — | COM | 00507V109 |
| EWY | ISHARES INC | 48,368 | $3.901M | 1.4% | $80.65 | $64.88 | +24.3% | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 98,678 | $3.248M | 1.2% | $32.92 | $28.61 | +15.1% | MSCI GERMANY ETF | 464286806 |
| GLD | SPDR GOLD TR | 16,443 | $2.7M | 1.0% | $164.20 | $166.95 | -1.6% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 30,809 | $2.437M | 0.9% | $79.10 * | $31.31 | +26.3% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 38,870 | $2.025M | 0.7% | $52.10 * | $23.55 | +10.6% | ENERGY | 81369Y506 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 19,536 | $1.762M | 0.6% | $90.19 | $104.91 | -14.0% | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TR | 81,922 | $1.681M | 0.6% | $20.52 | $24.01 | -14.5% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,278 | $991K | 0.4% | $775.43 * | $155.65 | +66.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $585K | 0.2% | $449.31 * | $286.68 | +49.2% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,218 | $465K | 0.2% | $25.52 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,121 | $408K | 0.1% | $192.36 * | $99.52 | +70.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,952 | $404K | 0.1% | $206.97 * | $19.33 | +7.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 296 | $401K | 0.1% | $1354.73 * | $99.65 | +36.1% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 1,881 | $308K | 0.1% | $163.74 * | $83.94 | +74.5% | COM | 46625H100 |
| SNAP | SNAP INC | 3,998 | $295K | 0.1% | $73.79 | $41.54 | +77.8% | CL A | 83304A106 |
| COIN | COINBASE GLOBAL INC | 1,229 | $280K | 0.1% | $227.83 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $278K | 0.1% | $272.82 | $223.83 | +21.9% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 157 | $264K | 0.1% | $1681.53 | $1732.10 | -3.0% | COM | 58733R102 |
| AFL | AFLAC INC | 5,004 | $261K | 0.1% | $52.16 * | $36.33 | +30.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 4,121 | $242K | 0.1% | $58.72 * | $50.04 | +0.6% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $204K | 0.1% | $113.33 | $114.14 | -0.8% | COM | 28176E108 |
| — | AVALO THERAPEUTICS INC | 23,084 | $50,000 | 0.0% | $2.17 | $2.17 | — | COM | 05338F108 |
| — | SUNDIAL GROWERS INC | 28,250 | $19,000 | 0.0% | $0.67 | $0.87 | — | COM | 86730L109 |