Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,697 | $11.44M | 6.8% | $239.82 * | $108.36 | +116.1% | COM | 594918104 |
| AAPL | APPLE INC | 78,518 | $10.2M | 6.1% | $129.93 | $89.67 | +42.7% | COM | 037833100 |
| V | VISA INC | 44,631 | $9.273M | 5.5% | $207.76 * | $109.08 | +86.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 90,174 | $7.575M | 4.5% | $84.00 | $122.96 | -31.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 81,231 | $7.167M | 4.3% | $88.23 | $106.88 | -18.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 28,141 | $6.742M | 4.0% | $239.56 * | $113.83 | +100.0% | COM | 149123101 |
| IYH | ISHARES TR | 20,558 | $5.833M | 3.5% | $283.71 * | $39.63 | +43.2% | US HLTHCARE ETF | 464287762 |
| RWR | SPDR SER TR | 62,016 | $5.405M | 3.2% | $87.15 | $105.58 | -17.5% | DJ REIT ETF | 78464A607 |
| VDE | VANGUARD WORLD FDS | 41,735 | $5.062M | 3.0% | $121.28 | $50.26 | +141.3% | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 12,656 | $4.84M | 2.9% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 18,806 | $4.631M | 2.8% | $246.25 * | $232.01 | +0.3% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 9,248 | $4.222M | 2.5% | $456.52 * | $301.78 | +45.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 15,492 | $4.083M | 2.4% | $263.53 * | $146.18 | +68.2% | COM | 580135101 |
| META | META PLATFORMS INC | 31,843 | $3.832M | 2.3% | $120.34 | $195.13 | -38.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 13,614 | $3.625M | 2.2% | $266.28 | $303.80 | -12.4% | UNIT SER 1 | 46090E103 |
| IRT | INDEPENDENCE RLTY TR INC | 213,506 | $3.6M | 2.1% | $16.86 | $16.86 | — | COM | 45378A106 |
| GE | GENERAL ELECTRIC CO | 39,496 | $3.309M | 2.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| LIT | GLOBAL X FDS | 55,176 | $3.234M | 1.9% | $58.61 | $67.69 | -13.4% | LITHIUM BTRY ETF | 37954Y855 |
| PYPL | PAYPAL HLDGS INC | 43,747 | $3.116M | 1.9% | $71.22 | $88.34 | -19.6% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 92,160 | $3.103M | 1.9% | $33.67 * | $44.37 | -29.4% | COM | 844741108 |
| AVGO | BROADCOM INC | 5,363 | $2.999M | 1.8% | $559.13 * | $48.08 | +11.2% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 59,338 | $2.962M | 1.8% | $49.92 | $46.36 | +7.7% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 19,279 | $2.922M | 1.7% | $151.56 * | $130.59 | +7.6% | COM | 742718109 |
| — | BLACKROCK INC | 4,015 | $2.845M | 1.7% | $708.63 | $550.20 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 13,562 | $2.752M | 1.6% | $202.94 * | $125.87 | -19.4% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 79,721 | $2.64M | 1.6% | $33.12 * | $40.82 | -25.0% | COM | 060505104 |
| HIW | HIGHWOODS PPTYS INC | 92,988 | $2.602M | 1.6% | $27.98 | $27.98 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 4,906 | $2.601M | 1.6% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,913 | $2.544M | 1.5% | $47.19 | $75.38 | -37.4% | NAS CLNEDG GREEN | 33733E500 |
| TGT | TARGET CORP | 17,028 | $2.538M | 1.5% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 27,037 | $2.349M | 1.4% | $86.88 * | $117.24 | -27.6% | COM | 254687106 |
| FDX | FEDEX CORP | 13,142 | $2.276M | 1.4% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 55,710 | $2.268M | 1.4% | $40.71 * | $31.47 | +11.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 33,061 | $2.204M | 1.3% | $66.65 * | $56.60 | +8.6% | CL A | 609207105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 133,908 | $2.061M | 1.2% | $15.39 | $20.62 | -25.4% | COM NEW | 42806J700 |
| ARKG | ARK ETF TR | 63,610 | $1.796M | 1.1% | $28.23 | $66.85 | -57.8% | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK ETF TR | 42,515 | $1.639M | 1.0% | $38.55 | $111.59 | -65.5% | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1.638M | 1.0% | $308.90 | $184.91 | +67.1% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 54,728 | $1.558M | 0.9% | $28.46 | $58.70 | -51.5% | CL A | 771049103 |
| — | PARAMOUNT GLOBAL | 86,555 | $1.461M | 0.9% | $16.88 | $19.04 | — | CLASS B COM | 92556H206 |
| SKYW | SKYWEST INC | 80,286 | $1.326M | 0.8% | $16.51 | $42.73 | -61.4% | COM | 830879102 |
| NVDA | NVIDIA CORPORATION | 8,846 | $1.293M | 0.8% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| TSLA | TESLA INC | 10,118 | $1.246M | 0.7% | $123.18 | $235.71 | -47.7% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 11,022 | $1.202M | 0.7% | $109.06 * | $101.72 | -6.9% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 5,331 | $904K | 0.5% | $169.64 | $129.69 | +30.8% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,955 | $648K | 0.4% | $331.33 | $267.14 | +24.0% | UT SER 1 | 78467X109 |
| — | SP PLUS CORP | 15,172 | $527K | 0.3% | $34.72 | $30.58 | — | COM | 78469C103 |
| XLY | SELECT SECTOR SPDR TR | 3,490 | $451K | 0.3% | $129.16 * | $78.24 | -17.5% | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 26,010 | $444K | 0.3% | $17.08 | $19.70 | -13.3% | US GLB JETS | 26922A842 |
| IYG | ISHARES TR | 2,599 | $409K | 0.2% | $157.52 * | $52.48 | +0.1% | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 1,134 | $394K | 0.2% | $347.73 | $293.25 | +16.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,700 | $325K | 0.2% | $191.19 | $158.62 | +20.5% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,092 | $322K | 0.2% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 1,552 | $297K | 0.2% | $191.57 | $188.78 | +1.5% | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 1,362 | $282K | 0.2% | $207.07 * | $142.02 | +35.9% | COM | 907818108 |
| — | ETF MANAGERS TR | 54,632 | $233K | 0.1% | $4.26 | $13.35 | — | ETFMG ALTR HRVST | 26924G508 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,290 | $229K | 0.1% | $36.41 | $42.26 | -13.8% | DYNMC LEISURE | 46137V720 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $117K | 0.1% | $5.84 | $4.72 | — | COM | 82968B103 |