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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,944 | $31.48M | 10.9% | $222.77 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 280,612 | $20.74M | 7.2% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 73,282 | $10.66M | 3.7% | $120.23 | — | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 141,988 | $7.598M | 2.6% | $35.83 | — | CL A LTD VT SH | 112585104 |
| SNAP | SNAP INC | 99,508 | $7.351M | 2.5% | $53.15 | +35.9% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 59,809 | $6.958M | 2.4% | $43.48 | +130.8% | COM | 09260D107 |
| — | OAKTREE SPECIALTY LENDING CO | 944,394 | $6.667M | 2.3% | $5.89 | — | COM | 67401P108 |
| GOOGL | ALPHABET INC | 2,430 | $6.497M | 2.3% | $68.80 | +96.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 23,883 | $6.478M | 2.2% | $226.24 | +10.9% | COM | 79466L302 |
| AAPL | APPLE INC | 43,583 | $6.167M | 2.1% | $95.96 | +50.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,362 | $5.461M | 1.9% | $84.66 | +65.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 41,861 | $5.329M | 1.8% | $100.34 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 71,282 | $5.011M | 1.7% | $63.07 | +22.6% | COM CL A | 88339J105 |
| TOTL | SSGA ACTIVE ETF TR | 100,210 | $4.842M | 1.7% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 28,024 | $4.741M | 1.6% | $141.92 | +22.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 17,106 | $4.511M | 1.6% | $183.74 | +38.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 26,167 | $4.384M | 1.5% | $87.56 | +80.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 15,367 | $4.332M | 1.5% | $168.56 | +66.5% | COM | 594918104 |
| VNO | VORNADO RLTY TR | 100,901 | $4.239M | 1.5% | $39.01 | — | SH BEN INT | 929042109 |
| ULTA | ULTA BEAUTY INC | 11,674 | $4.213M | 1.5% | $224.50 | +60.9% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 1,261 | $4.142M | 1.4% | $110.83 | +55.6% | COM | 023135106 |
| V | VISA INC | 17,346 | $3.864M | 1.3% | $221.69 | +2.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 23,510 | $3.481M | 1.2% | $210.09 | — | SPONSORED ADS | 01609W102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 256,530 | $3.481M | 1.2% | $12.97 | +8.2% | COM | 09259E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 240,237 | $3.392M | 1.2% | $8.16 | +8.7% | COM | 69121K104 |
| HCA | HCA HEALTHCARE INC | 13,874 | $3.367M | 1.2% | $99.34 | +136.9% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 30,290 | $3.341M | 1.2% | $66.33 | +59.4% | COM | 855244109 |
| — | FEDERAL RLTY INVT TR | 27,726 | $3.271M | 1.1% | $85.56 | — | SH BEN INT NEW | 313747206 |
| CMF | ISHARES TR | 52,015 | $3.229M | 1.1% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| — | AVALARA INC | 18,145 | $3.171M | 1.1% | $139.63 | — | COM | 05338G106 |
| USFD | US FOODS HLDG CORP | 91,180 | $3.16M | 1.1% | $22.84 | +50.2% | COM | 912008109 |
| WM | WASTE MGMT INC DEL | 20,556 | $3.07M | 1.1% | $96.68 | +44.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,292 | $3.023M | 1.0% | $470.40 | +15.3% | COM | 883556102 |
| OKTA | OKTA INC | 12,622 | $2.996M | 1.0% | $241.03 | +3.0% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 34,253 | $2.948M | 1.0% | $86.44 | 0.0% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 7,668 | $2.899M | 1.0% | $164.85 | +112.3% | COM | 38141G104 |
| BA | BOEING CO | 13,142 | $2.89M | 1.0% | $200.20 | +11.4% | COM | 097023105 |
| EFX | EQUIFAX INC | 11,303 | $2.864M | 1.0% | $251.84 | 0.0% | COM | 294429105 |
| CPRT | COPART INC | 20,260 | $2.81M | 1.0% | $28.29 | +26.3% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 13,202 | $2.803M | 1.0% | $138.99 | +40.0% | COM | 438516106 |
| ESTC | ELASTIC N V | 18,803 | $2.801M | 1.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 8,765 | $2.796M | 1.0% | $368.32 | -1.1% | CL A | 90138F102 |
| META | FACEBOOK INC | 7,995 | $2.713M | 0.9% | $258.56 | +38.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 10,562 | $2.705M | 0.9% | $247.11 | -0.1% | COM | 009158106 |
| MKL | MARKEL CORP | 2,242 | $2.679M | 0.9% | $1104.38 | +11.6% | COM | 570535104 |
| VEEV | VEEVA SYS INC | 9,241 | $2.663M | 0.9% | $280.02 | +13.3% | CL A COM | 922475108 |
| PK | PARK HOTELS & RESORTS INC | 138,395 | $2.649M | 0.9% | $20.18 | — | COM | 700517105 |
| AGGY | WISDOMTREE TR | 50,838 | $2.64M | 0.9% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| DEO | DIAGEO PLC | 13,465 | $2.599M | 0.9% | $141.19 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 22,250 | $2.585M | 0.9% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| ESI | ELEMENT SOLUTIONS INC | 116,003 | $2.515M | 0.9% | $17.19 | +24.8% | COM | 28618M106 |
| — | BLACKROCK INC | 2,840 | $2.382M | 0.8% | $565.25 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 14,984 | $2.237M | 0.8% | $83.71 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,060 | $2.2M | 0.8% | $207.69 | +35.2% | CL B NEW | 084670702 |
| — | LINDE PLC | 7,235 | $2.123M | 0.7% | $212.95 | — | SHS | G5494J103 |
| GXO | GXO LOGISTICS INCORPORATED | 26,026 | $2.041M | 0.7% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | DISCOVERY INC | 78,870 | $1.914M | 0.7% | $28.45 | — | COM SER C | 25470F302 |
| SHV | ISHARES TR | 16,510 | $1.824M | 0.6% | $110.46 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 2,346 | $1.819M | 0.6% | $103.93 | +126.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,957 | $1.586M | 0.5% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 13,574 | $1.564M | 0.5% | $110.45 | — | BARCLAYS 7 10 YR | 464287440 |
| MINT | PIMCO ETF TR | 13,688 | $1.395M | 0.5% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 4,085 | $1.185M | 0.4% | $167.92 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $1.074M | 0.4% | $15.81 | +130.1% | COM | 169656105 |
| ARKK | ARK ETF TR | 6,831 | $755K | 0.3% | $122.02 | — | INNOVATION ETF | 00214Q104 |
| — | ASPEN TECHNOLOGY INC | 6,040 | $742K | 0.3% | $122.85 | — | COM | 045327103 |
| VTV | VANGUARD INDEX FDS | 5,091 | $689K | 0.2% | $135.34 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 4,461 | $671K | 0.2% | $112.78 | +19.7% | COM | 713448108 |
| TGT | TARGET CORP | 2,587 | $592K | 0.2% | $144.22 | +52.5% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 27,608 | $567K | 0.2% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,130 | $563K | 0.2% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $560K | 0.2% | $367.89 | +71.1% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 17,838 | $544K | 0.2% | $30.50 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $544K | 0.2% | $105.45 | +20.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 188 | $501K | 0.2% | $64.71 | +111.5% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 6,627 | $499K | 0.2% | $75.30 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 6,000 | $468K | 0.2% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| CMPR | CIMPRESS PLC | 5,376 | $467K | 0.2% | $129.96 | -24.6% | SHS EURO | G2143T103 |
| JNJ | JOHNSON & JOHNSON | 2,792 | $451K | 0.2% | $118.43 | +26.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,657 | $437K | 0.2% | $41.89 | — | FTSE DEV MKT ETF | 921943858 |
| XYZ | SQUARE INC | 1,787 | $429K | 0.1% | $154.27 | +66.5% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 10,931 | $410K | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| ETSY | ETSY INC | 1,711 | $356K | 0.1% | $150.38 | +34.8% | COM | 29786A106 |
| VBR | VANGUARD INDEX FDS | 2,027 | $343K | 0.1% | $114.86 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $331K | 0.1% | $480.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,478 | $323K | 0.1% | $218.54 | — | SMALL CP ETF | 922908751 |
| BOTZ | GLOBAL X FDS | 8,580 | $314K | 0.1% | $36.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,655 | $296K | 0.1% | $109.34 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,180 | $260K | 0.1% | $182.00 | +14.1% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $257K | 0.1% | $249.73 | +54.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 415 | $253K | 0.1% | $36.08 | +52.5% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,956 | $239K | 0.1% | $92.76 | +25.9% | COM | 988498101 |
| IWR | ISHARES TR | 3,015 | $236K | 0.1% | $78.28 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 663 | $218K | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 846 | $208K | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| USMV | ISHARES TR | 2,805 | $206K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| DBI | DESIGNER BRANDS INC | 10,000 | $139K | 0.0% | $5.79 | +123.4% | CL A | 250565108 |
| — | MESOBLAST LTD | 10,000 | $60,000 | 0.0% | $7.40 | — | SPONS ADR | 590717104 |