Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,051 | $15.55M | 7.0% | $89.67 | +83.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,549 | $14.35M | 6.5% | $99.03 | +194.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,648 | $11.89M | 5.4% | $82.48 | +87.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,236 | $11.78M | 5.3% | $47.76 | +182.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 52,362 | $11.64M | 5.3% | $198.48 | +25.0% | CL A | 30303M102 |
| V | VISA INC | 52,103 | $11.55M | 5.2% | $109.08 | +92.6% | COM CL A | 92826C839 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 139,049 | $8.985M | 4.1% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| LIT | GLOBAL X FDS | 100,384 | $7.727M | 3.5% | $62.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| GE | GENERAL ELECTRIC CO | 77,750 | $7.114M | 3.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 152,199 | $6.971M | 3.2% | $44.37 | -7.8% | COM | 844741108 |
| CAT | CATERPILLAR INC | 31,270 | $6.968M | 3.2% | $113.83 | +71.7% | COM | 149123101 |
| IYH | ISHARES TR | 23,009 | $6.645M | 3.0% | $185.90 | — | US HLTHCARE ETF | 464287762 |
| BAC | BK OF AMERICA CORP | 160,847 | $6.63M | 3.0% | $40.82 | 0.0% | COM | 060505104 |
| IRT | INDEPENDENCE RLTY TR INC | 241,220 | $6.378M | 2.9% | $15.20 | — | COM | 45378A106 |
| HIW | HIGHWOODS PPTYS INC | 139,370 | $6.375M | 2.9% | $42.96 | — | COM | 431284108 |
| VDE | VANGUARD WORLD FDS | 58,942 | $6.309M | 2.9% | $51.23 | — | ENERGY ETF | 92204A306 |
| UBER | UBER TECHNOLOGIES INC | 175,603 | $6.265M | 2.8% | $35.96 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 42,090 | $5.773M | 2.6% | $117.74 | +20.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 107,824 | $5.492M | 2.5% | $43.40 | -4.4% | COM | 92343V104 |
| RWR | SPDR SER TR | 41,163 | $4.829M | 2.2% | $117.31 | — | DJ REIT ETF | 78464A607 |
| RBLX | ROBLOX CORP | 95,466 | $4.414M | 2.0% | $60.34 | 0.0% | CL A | 771049103 |
| MCD | MCDONALDS CORP | 17,766 | $4.393M | 2.0% | $146.18 | +55.8% | COM | 580135101 |
| TSLA | TESLA INC | 3,798 | $4.093M | 1.9% | $171.92 | +81.2% | COM | 88160R101 |
| ARKW | ARK ETF TR | 45,377 | $3.958M | 1.8% | $140.15 | — | NEXT GNRTN INTER | 00214Q401 |
| SKYW | SKYWEST INC | 134,639 | $3.885M | 1.8% | $42.73 | -23.5% | COM | 830879102 |
| ARKG | ARK ETF TR | 83,129 | $3.818M | 1.7% | $71.01 | — | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 6,179 | $3.558M | 1.6% | $204.33 | +145.1% | COM | 22160K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 158,666 | $3.515M | 1.6% | $21.01 | 0.0% | COM NEW | 42806J700 |
| QQQ | INVESCO QQQ TR | 8,871 | $3.215M | 1.5% | $391.72 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 8,518 | $3.191M | 1.4% | $27.31 | +52.5% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 11,297 | $3.048M | 1.4% | $269.81 | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 1,035 | $2.431M | 1.1% | $2298.42 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,261 | $2.21M | 1.0% | $184.91 | +74.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,843 | $875K | 0.4% | $123.87 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,021 | $688K | 0.3% | $150.35 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,828 | $634K | 0.3% | $220.33 | — | UT SER 1 | 78467X109 |
| — | SP PLUS CORP | 15,172 | $476K | 0.2% | $30.58 | — | COM | 78469C103 |
| — | ETF MANAGERS TR | 42,364 | $439K | 0.2% | $15.85 | — | ETFMG ALTR HRVST | 26924G508 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,496 | $414K | 0.2% | $48.73 | — | DYNMC LEISURE | 46137V720 |
| MA | MASTERCARD INCORPORATED | 1,025 | $366K | 0.2% | $287.82 | +22.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,333 | $364K | 0.2% | $141.44 | +63.0% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 3,554 | $332K | 0.2% | $93.42 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 1,077 | $322K | 0.1% | $144.57 | +117.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,325 | $281K | 0.1% | $169.39 | +25.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,614 | $268K | 0.1% | $98.62 | — | SBI INT-INDS | 81369Y704 |
| REZ | ISHARES TR | 2,483 | $238K | 0.1% | $74.60 | — | RESIDENTIAL MULT | 464288562 |
| XLY | SELECT SECTOR SPDR TR | 1,092 | $202K | 0.1% | $184.98 | — | SBI CONS DISCR | 81369Y407 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $132K | 0.1% | $4.72 | — | COM | 82968B103 |