Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,944 | $31.48M | 10.9% | $357.96 | $212.46 | +68.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 280,612 | $20.74M | 7.2% | $73.91 | $58.10 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 73,282 | $10.66M | 3.7% | $145.42 | $118.76 | +22.4% | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 141,988 | $7.598M | 2.6% | $53.51 | $35.83 | — | CL A LTD VT SH | 112585104 |
| SNAP | SNAP INC | 99,508 | $7.351M | 2.5% | $73.87 | $53.15 | +39.0% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 59,809 | $6.958M | 2.4% | $116.34 * | $43.48 | +131.8% | COM | 09260D107 |
| — | OAKTREE SPECIALTY LENDING CO | 944,394 | $6.667M | 2.3% | $7.06 | $5.89 | — | COM | 67401P108 |
| GOOGL | ALPHABET INC | 2,430 | $6.497M | 2.3% | $2673.66 * | $68.80 | +92.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 23,883 | $6.478M | 2.2% | $271.24 | $226.24 | +18.4% | COM | 79466L302 |
| AAPL | APPLE INC | 43,583 | $6.167M | 2.1% | $141.50 * | $95.96 | +44.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,362 | $5.461M | 1.9% | $163.69 * | $84.66 | +73.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 41,861 | $5.329M | 1.8% | $127.30 | $96.92 | +31.3% | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 71,282 | $5.011M | 1.7% | $70.30 | $63.07 | +11.5% | COM CL A | 88339J105 |
| TOTL | SSGA ACTIVE ETF TR | 100,210 | $4.842M | 1.7% | $48.32 | $48.98 | -1.4% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 28,024 | $4.741M | 1.6% | $169.18 * | $141.92 | +16.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 17,106 | $4.511M | 1.6% | $263.71 * | $183.74 | +37.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 26,167 | $4.384M | 1.5% | $167.54 * | $87.56 | +81.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 15,367 | $4.332M | 1.5% | $281.90 * | $168.56 | +61.5% | COM | 594918104 |
| VNO | VORNADO RLTY TR | 100,901 | $4.239M | 1.5% | $42.01 | $39.01 | — | SH BEN INT | 929042109 |
| ULTA | ULTA BEAUTY INC | 11,674 | $4.213M | 1.5% | $360.89 | $224.50 | +60.8% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 1,261 | $4.142M | 1.4% | $3284.69 * | $110.83 | +48.2% | COM | 023135106 |
| V | VISA INC | 17,346 | $3.864M | 1.3% | $222.76 * | $221.69 | -2.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 23,510 | $3.481M | 1.2% | $148.06 | $219.63 | -32.6% | SPONSORED ADS | 01609W102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 256,530 | $3.481M | 1.2% | $13.57 | $12.97 | +4.6% | COM | 09259E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 240,237 | $3.392M | 1.2% | $14.12 * | $8.16 | +8.3% | COM | 69121K104 |
| HCA | HCA HEALTHCARE INC | 13,874 | $3.367M | 1.2% | $242.68 * | $99.34 | +135.6% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 30,290 | $3.341M | 1.2% | $110.30 * | $66.33 | +50.4% | COM | 855244109 |
| — | FEDERAL RLTY INVT TR | 27,726 | $3.271M | 1.1% | $117.98 | $85.56 | — | SH BEN INT NEW | 313747206 |
| CMF | ISHARES TR | 52,015 | $3.229M | 1.1% | $62.08 | $61.23 | +1.4% | CALIF MUN BD ETF | 464288356 |
| — | AVALARA INC | 18,145 | $3.171M | 1.1% | $174.76 | $139.63 | — | COM | 05338G106 |
| USFD | US FOODS HLDG CORP | 91,180 | $3.16M | 1.1% | $34.66 | $22.84 | +51.7% | COM | 912008109 |
| WM | WASTE MGMT INC DEL | 20,556 | $3.07M | 1.1% | $149.35 * | $96.68 | +44.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,292 | $3.023M | 1.0% | $571.24 | $470.40 | +20.1% | COM | 883556102 |
| OKTA | OKTA INC | 12,622 | $2.996M | 1.0% | $237.36 | $241.03 | -1.5% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 34,253 | $2.948M | 1.0% | $86.07 | $86.44 | -0.4% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 7,668 | $2.899M | 1.0% | $378.06 * | $164.85 | +106.1% | COM | 38141G104 |
| BA | BOEING CO | 13,142 | $2.89M | 1.0% | $219.91 | $200.20 | +9.9% | COM | 097023105 |
| EFX | EQUIFAX INC | 11,303 | $2.864M | 1.0% | $253.38 * | $251.84 | -2.4% | COM | 294429105 |
| CPRT | COPART INC | 20,260 | $2.81M | 1.0% | $138.70 * | $28.29 | +22.6% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 13,202 | $2.803M | 1.0% | $212.32 * | $138.99 | +31.6% | COM | 438516106 |
| ESTC | ELASTIC N V | 18,803 | $2.801M | 1.0% | $148.97 | $153.79 | -3.1% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 8,765 | $2.796M | 1.0% | $319.00 | $368.32 | -13.4% | CL A | 90138F102 |
| META | FACEBOOK INC | 7,995 | $2.713M | 0.9% | $339.34 | $258.56 | +30.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 10,562 | $2.705M | 0.9% | $256.11 * | $247.11 | -6.9% | COM | 009158106 |
| MKL | MARKEL CORP | 2,242 | $2.679M | 0.9% | $1194.92 | $1104.38 | +8.2% | COM | 570535104 |
| VEEV | VEEVA SYS INC | 9,241 | $2.663M | 0.9% | $288.17 | $280.02 | +2.9% | CL A COM | 922475108 |
| PK | PARK HOTELS & RESORTS INC | 138,395 | $2.649M | 0.9% | $19.14 | $20.18 | — | COM | 700517105 |
| AGGY | WISDOMTREE TR | 50,838 | $2.64M | 0.9% | $51.93 | $52.27 | -0.7% | YIELD ENHANCD US | 97717X511 |
| DEO | DIAGEO PLC | 13,465 | $2.599M | 0.9% | $193.02 | $141.22 | +36.7% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 22,250 | $2.585M | 0.9% | $116.18 | $115.16 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ESI | ELEMENT SOLUTIONS INC | 116,003 | $2.515M | 0.9% | $21.68 * | $17.19 | +18.7% | COM | 28618M106 |
| — | BLACKROCK INC | 2,840 | $2.382M | 0.8% | $838.73 | $565.25 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 14,984 | $2.237M | 0.8% | $149.29 * | $45.25 | +65.0% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,060 | $2.2M | 0.8% | $272.95 | $207.69 | +31.4% | CL B NEW | 084670702 |
| — | LINDE PLC | 7,235 | $2.123M | 0.7% | $293.43 | $212.95 | — | SHS | G5494J103 |
| GXO | GXO LOGISTICS INCORPORATED | 26,026 | $2.041M | 0.7% | $78.42 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| — | DISCOVERY INC | 78,870 | $1.914M | 0.7% | $24.27 | $28.45 | — | COM SER C | 25470F302 |
| SHV | ISHARES TR | 16,510 | $1.824M | 0.6% | $110.48 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 2,346 | $1.819M | 0.6% | $775.36 * | $103.93 | +148.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,957 | $1.586M | 0.5% | $319.95 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 13,574 | $1.564M | 0.5% | $115.22 | $111.56 | +3.3% | BARCLAYS 7 10 YR | 464287440 |
| MINT | PIMCO ETF TR | 13,688 | $1.395M | 0.5% | $101.91 | $101.93 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 4,085 | $1.185M | 0.4% | $290.09 * | $29.48 | +64.1% | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $1.074M | 0.4% | $1817.26 * | $15.81 | +129.9% | COM | 169656105 |
| ARKK | ARK ETF TR | 6,831 | $755K | 0.3% | $110.53 | $131.68 | -16.1% | INNOVATION ETF | 00214Q104 |
| — | ASPEN TECHNOLOGY INC | 6,040 | $742K | 0.3% | $122.85 | $122.85 | — | COM | 045327103 |
| VTV | VANGUARD INDEX FDS | 5,091 | $689K | 0.2% | $135.34 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 4,461 | $671K | 0.2% | $150.41 * | $112.78 | +16.9% | COM | 713448108 |
| TGT | TARGET CORP | 2,587 | $592K | 0.2% | $228.84 * | $144.22 | +39.5% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 27,608 | $567K | 0.2% | $20.54 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,130 | $563K | 0.2% | $50.58 | $51.90 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $560K | 0.2% | $576.13 | $367.89 | +56.5% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 17,838 | $544K | 0.2% | $30.50 | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $544K | 0.2% | $139.74 * | $105.45 | +19.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 188 | $501K | 0.2% | $2664.89 * | $64.71 | +104.4% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 6,627 | $499K | 0.2% | $75.30 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 6,000 | $468K | 0.2% | $78.00 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| CMPR | CIMPRESS PLC | 5,376 | $467K | 0.2% | $86.87 | $129.96 | -33.2% | SHS EURO | G2143T103 |
| JNJ | JOHNSON & JOHNSON | 2,792 | $451K | 0.2% | $161.53 * | $118.43 | +20.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,657 | $437K | 0.2% | $50.48 | $41.80 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| XYZ | SQUARE INC | 1,787 | $429K | 0.1% | $240.07 | $154.27 | +55.5% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 10,931 | $410K | 0.1% | $37.51 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| ETSY | ETSY INC | 1,711 | $356K | 0.1% | $208.07 | $150.38 | +38.3% | COM | 29786A106 |
| VBR | VANGUARD INDEX FDS | 2,027 | $343K | 0.1% | $169.22 | $116.30 | +45.5% | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $331K | 0.1% | $480.41 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,478 | $323K | 0.1% | $218.54 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| BOTZ | GLOBAL X FDS | 8,580 | $314K | 0.1% | $36.60 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,655 | $296K | 0.1% | $111.49 | $96.55 | +15.6% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,180 | $260K | 0.1% | $220.34 * | $182.00 | +10.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $257K | 0.1% | $390.58 * | $249.73 | +45.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 415 | $253K | 0.1% | $609.64 * | $36.08 | +69.2% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,956 | $239K | 0.1% | $122.19 * | $92.76 | +21.7% | COM | 988498101 |
| IWR | ISHARES TR | 3,015 | $236K | 0.1% | $78.28 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 663 | $218K | 0.1% | $328.81 * | $283.84 | +4.1% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 846 | $208K | 0.1% | $245.86 | $258.05 | -4.8% | CL A | 22788C105 |
| USMV | ISHARES TR | 2,805 | $206K | 0.1% | $73.44 | $72.24 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| DBI | DESIGNER BRANDS INC | 10,000 | $139K | 0.0% | $13.90 * | $5.79 | +115.2% | CL A | 250565108 |
| — | MESOBLAST LTD | 10,000 | $60,000 | 0.0% | $6.00 | $7.40 | — | SPONS ADR | 590717104 |