Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,658 | $11.98M | 7.2% | $136.72 | $89.67 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,956 | $11.55M | 6.9% | $256.83 * | $99.03 | +152.0% | COM | 594918104 |
| V | VISA INC | 50,126 | $9.869M | 5.9% | $196.88 * | $109.08 | +75.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,142 | $9.026M | 5.4% | $2179.14 * | $47.76 | +126.4% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 138,158 | $7.212M | 4.3% | $52.20 | $75.38 | -30.7% | NAS CLNEDG GREEN | 33733E500 |
| AMZN | AMAZON COM INC | 66,515 | $7.065M | 4.2% | $106.22 | $122.79 | -13.5% | COM | 023135106 |
| LIT | GLOBAL X FDS | 95,457 | $6.932M | 4.2% | $72.62 | $67.69 | +7.3% | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 42,112 | $6.791M | 4.1% | $161.26 | $198.48 | -19.3% | CL A | 30303M102 |
| IYH | ISHARES TR | 22,939 | $6.169M | 3.7% | $268.93 * | $39.63 | +35.7% | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 20,575 | $5.767M | 3.5% | $280.29 | $340.69 | -17.7% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 57,678 | $5.737M | 3.4% | $99.47 | $50.26 | +97.9% | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 30,991 | $5.54M | 3.3% | $178.76 * | $113.83 | +47.2% | COM | 149123101 |
| IRT | INDEPENDENCE RLTY TR INC | 239,327 | $4.961M | 3.0% | $20.73 | $15.20 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO | 127,119 | $4.592M | 2.8% | $36.12 * | $44.37 | -24.3% | COM | 844741108 |
| MCD | MCDONALDS CORP | 17,738 | $4.379M | 2.6% | $246.87 * | $146.18 | +55.8% | COM | 580135101 |
| RWR | SPDR SER TR | 36,535 | $3.474M | 2.1% | $95.09 | $113.92 | -16.5% | DJ REIT ETF | 78464A607 |
| HIW | HIGHWOODS PPTYS INC | 98,576 | $3.37M | 2.0% | $34.19 | $42.96 | — | COM | 431284108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 92,300 | $3.348M | 2.0% | $36.27 | $42.26 | -14.2% | DYNMC LEISURE | 46137V720 |
| BAC | BK OF AMERICA CORP | 105,974 | $3.299M | 2.0% | $31.13 * | $40.82 | -30.4% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 51,242 | $3.263M | 2.0% | $63.68 * | $62.95 | -38.1% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 34,445 | $3.138M | 1.9% | $91.10 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,126 | $2.936M | 1.8% | $479.27 * | $204.33 | +124.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,977 | $2.924M | 1.8% | $94.39 * | $117.74 | -21.7% | COM | 254687106 |
| TSLA | TESLA INC | 3,706 | $2.496M | 1.5% | $673.50 * | $171.92 | +30.6% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 31,583 | $2.438M | 1.5% | $77.19 | $85.71 | -9.9% | FINANCIALS ETF | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 115,786 | $2.369M | 1.4% | $20.46 | $35.96 | -43.1% | COM | 90353T100 |
| SKYW | SKYWEST INC | 106,092 | $2.254M | 1.4% | $21.25 | $42.73 | -50.3% | COM | 830879102 |
| RBLX | ROBLOX CORP | 64,273 | $2.112M | 1.3% | $32.86 | $60.34 | -45.5% | CL A | 771049103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 120,011 | $1.901M | 1.1% | $15.84 | $21.01 | -24.6% | COM NEW | 42806J700 |
| IYJ | ISHARES TR | 20,712 | $1.825M | 1.1% | $88.11 | $96.06 | -8.3% | US INDUSTRIALS | 464287754 |
| BKNG | BOOKING HOLDINGS INC | 1,032 | $1.805M | 1.1% | $1749.03 | $2298.42 | -25.1% | COM | 09857L108 |
| ARKG | ARK ETF TR | 56,911 | $1.792M | 1.1% | $31.49 | $77.99 | -59.6% | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK ETF TRUST | 8,285 | $1.688M | 1.0% | $203.74 * | $136.95 | -25.6% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1.679M | 1.0% | $273.01 | $184.91 | +47.7% | CL B NEW | 084670702 |
| JETS | ETF SER SOLUTIONS | 99,744 | $1.646M | 1.0% | $16.50 | $19.70 | -16.2% | US GLB JETS | 26922A842 |
| ARKW | ARK ETF TR | 30,404 | $1.489M | 0.9% | $48.97 | $152.91 | -68.0% | NEXT GNRTN INTER | 00214Q401 |
| METV | LISTED FD TR | 117,634 | $945K | 0.6% | $8.03 | $9.41 | -14.7% | ROUNDHILL BALL | 53656F417 |
| XBI | SPDR SER TR | 11,927 | $886K | 0.5% | $74.29 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 4,848 | $817K | 0.5% | $168.52 | $126.42 | +33.3% | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,894 | $749K | 0.4% | $127.08 | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 1,723 | $602K | 0.4% | $349.39 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 3,021 | $570K | 0.3% | $188.68 | $155.00 | +21.7% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,831 | $564K | 0.3% | $308.03 | $263.40 | +16.9% | UT SER 1 | 78467X109 |
| — | SP PLUS CORP | 15,172 | $466K | 0.3% | $30.71 | $30.58 | — | COM | 78469C103 |
| ICLN | ISHARES TR | 22,750 | $433K | 0.3% | $19.03 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 1,011 | $319K | 0.2% | $315.53 * | $287.82 | +7.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,338 | $285K | 0.2% | $213.00 * | $141.44 | +38.9% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 1,922 | $253K | 0.2% | $131.63 | $143.18 | -7.9% | MEGA CAP INDEX | 921910873 |
| — | ETF MANAGERS TR | 43,165 | $250K | 0.1% | $5.79 | $15.66 | — | ETFMG ALTR HRVST | 26924G508 |
| XLI | SELECT SECTOR SPDR TR | 2,709 | $237K | 0.1% | $87.49 | $92.31 | -5.4% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE INC | 1,329 | $219K | 0.1% | $164.79 | $169.39 | -3.7% | COM | 79466L302 |
| REZ | ISHARES TR | 2,565 | $205K | 0.1% | $79.92 | $71.89 | +11.3% | RESIDENTIAL MULT | 464288562 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $123K | 0.1% | $6.15 | $4.72 | — | COM | 82968B103 |