Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,805 | $18.25M | 8.1% | $89.67 | +72.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,237 | $15.55M | 6.9% | $99.03 | +216.5% | COM | 594918104 |
| IYH | ISHARES TR | 43,665 | $13.12M | 5.8% | $185.90 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 4,416 | $12.79M | 5.7% | $47.76 | +199.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,069 | $11.93M | 5.3% | $109.08 | +90.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,569 | $11.9M | 5.3% | $80.88 | +111.6% | COM | 023135106 |
| META | META PLATFORMS INC | 34,350 | $11.55M | 5.1% | $172.41 | +91.2% | CL A | 30303M102 |
| IRT | INDEPENDENCE RLTY TR INC | 375,934 | $9.71M | 4.3% | $15.20 | — | COM | 45378A106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 135,479 | $9.209M | 4.1% | $68.45 | — | NAS CLNEDG GREEN | 33733E500 |
| GE | GENERAL ELECTRIC CO | 95,367 | $9.009M | 4.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 110,907 | $8.608M | 3.8% | $51.23 | — | ENERGY ETF | 92204A306 |
| ITB | ISHARES TR | 94,903 | $7.869M | 3.5% | $67.88 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 27,211 | $7.294M | 3.2% | $146.18 | +57.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 11,555 | $6.961M | 3.1% | $27.31 | +134.0% | COM | 64110L106 |
| LIT | GLOBAL X FDS | 79,276 | $6.694M | 3.0% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| HIW | HIGHWOODS PPTYS INC | 147,353 | $6.57M | 2.9% | $42.96 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,262 | $6.561M | 2.9% | $43.40 | -6.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 31,651 | $6.544M | 2.9% | $113.83 | +64.0% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 132,803 | $5.689M | 2.5% | $44.88 | -2.7% | COM | 844741108 |
| DIS | DISNEY WALT CO | 35,929 | $5.565M | 2.5% | $113.71 | +38.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,726 | $4.954M | 2.2% | $204.33 | +138.9% | COM | 22160K105 |
| ARKW | ARK ETF TR | 40,479 | $4.8M | 2.1% | $146.56 | — | NEXT GNRTN INTER | 00214Q401 |
| TSLA | TESLA INC | 3,801 | $4.017M | 1.8% | $171.92 | +95.1% | COM | 88160R101 |
| SKYW | SKYWEST INC | 86,218 | $3.388M | 1.5% | $48.37 | -7.6% | COM | 830879102 |
| ARKG | ARK ETF TR | 51,018 | $3.124M | 1.4% | $86.79 | — | GENOMIC REV ETF | 00214Q302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,047 | $2.951M | 1.3% | $116.13 | +102.5% | CL A | 98980L101 |
| QQQ | INVESCO QQQ TR | 7,348 | $2.923M | 1.3% | $397.80 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,358 | $1.901M | 0.8% | $184.91 | +54.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,763 | $814K | 0.4% | $122.91 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,887 | $697K | 0.3% | $146.75 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,828 | $664K | 0.3% | $220.33 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,199 | $498K | 0.2% | $144.57 | +137.4% | COM | 437076102 |
| — | SP PLUS CORP | 15,172 | $428K | 0.2% | $30.58 | — | COM | 78469C103 |
| XLI | SELECT SECTOR SPDR TR | 3,859 | $408K | 0.2% | $98.62 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,069 | $384K | 0.2% | $287.82 | +17.4% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 34,107 | $378K | 0.2% | $17.18 | — | ETFMG ALTR HRVST | 26924G508 |
| UNP | UNION PAC CORP | 1,333 | $336K | 0.1% | $141.44 | +52.0% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,317 | $335K | 0.1% | $169.39 | +63.9% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 14,255 | $301K | 0.1% | $26.44 | — | US GLB JETS | 26922A842 |
| REZ | ISHARES TR | 2,962 | $291K | 0.1% | $74.60 | — | RESIDENTIAL MULT | 464288562 |
| IYZ | ISHARES TR | 8,672 | $285K | 0.1% | $32.86 | — | US TELECOM ETF | 464287713 |
| IVT | INVENTRUST PPTYS CORP | 9,192 | $251K | 0.1% | $27.31 | — | COM NEW | 46124J201 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $127K | 0.1% | $4.72 | — | COM | 82968B103 |