Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 541,703 | $24.79M | 7.9% | $45.76 * | $26.20 | +60.9% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 74,403 | $17.84M | 5.7% | $239.82 * | $219.10 | +6.9% | COM | 594918104 |
| AAPL | APPLE INC | 119,962 | $15.59M | 4.9% | $129.93 | $111.34 | +15.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 168,375 | $14.94M | 4.7% | $88.73 | $111.40 | -20.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 104,551 | $11.49M | 3.6% | $109.94 * | $97.31 | +5.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 23,353 | $11.36M | 3.6% | $486.50 * | $332.58 | +34.8% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 35,330 | $11.28M | 3.6% | $319.29 | $218.68 | +46.0% | COM | 871607107 |
| AMZN | AMAZON COM INC | 130,952 | $11M | 3.5% | $84.00 | $124.08 | -32.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 86,038 | $10.71M | 3.4% | $124.44 * | $53.70 | +15.9% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 19,364 | $10.58M | 3.4% | $546.40 | $581.01 | -6.0% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 77,819 | $10.57M | 3.4% | $135.85 | $107.50 | +26.4% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,550 | $9.825M | 3.1% | $71.95 * | $52.32 | +19.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,077 | $9.797M | 3.1% | $100.92 * | $71.62 | +31.7% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 254,463 | $9.67M | 3.1% | $38.00 * | $34.38 | +5.9% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 18,753 | $9.62M | 3.1% | $512.96 * | $286.40 | +71.2% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 268,490 | $9.182M | 2.9% | $34.20 | $26.64 | +28.4% | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 12,650 | $9.127M | 2.9% | $721.49 | $560.80 | +27.9% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 46,645 | $8.109M | 2.6% | $173.84 * | $112.18 | +33.0% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,907 | $8.017M | 2.5% | $160.64 | $127.54 | +26.0% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 79,340 | $7.792M | 2.5% | $98.21 | $78.07 | +25.8% | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,218 | $7.293M | 2.3% | $123.15 | $219.02 | -43.8% | DJ INTERNT IDX | 33733E302 |
| — | ACTIVISION BLIZZARD INC | 91,138 | $6.977M | 2.2% | $76.55 | $81.44 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 56,379 | $6.785M | 2.2% | $120.34 | $254.74 | -53.1% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 28,490 | $6.762M | 2.1% | $237.33 * | $248.47 | -7.0% | COM | 824348106 |
| — | PIONEER NAT RES CO | 29,406 | $6.716M | 2.1% | $228.39 | $134.85 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 80,841 | $5.758M | 1.8% | $71.22 | $147.45 | -51.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 74,160 | $5.67M | 1.8% | $76.45 * | $57.54 | +21.6% | COM | 871829107 |
| INTC | INTEL CORP | 214,435 | $5.668M | 1.8% | $26.43 * | $45.00 | -43.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 60,015 | $5.25M | 1.7% | $87.47 * | $27.46 | +59.3% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 55,522 | $4.824M | 1.5% | $86.88 * | $124.71 | -31.9% | COM | 254687106 |
| RNG | RINGCENTRAL INC | 133,337 | $4.72M | 1.5% | $35.40 | $103.02 | -65.6% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 27,751 | $3.584M | 1.1% | $129.16 * | $68.74 | -6.1% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 19,242 | $3.264M | 1.0% | $169.64 | $167.87 | +1.1% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 35,440 | $2.753M | 0.9% | $77.68 * | $32.76 | +18.6% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 11,740 | $1.036M | 0.3% | $88.23 | $111.32 | -21.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,014 | $987K | 0.3% | $123.17 | $242.49 | -49.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $777K | 0.2% | $456.52 * | $343.91 | +27.4% | COM | 22160K105 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $513K | 0.2% | $9.60 | $7.44 | +29.0% | COM | 31447P100 |
| COWZ | PACER FDS TR | 9,279 | $429K | 0.1% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 2,048 | $416K | 0.1% | $202.94 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUN TARGET TERM TR | 17,461 | $372K | 0.1% | $21.29 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 2,740 | $367K | 0.1% | $134.09 * | $98.44 | +26.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,300 | $364K | 0.1% | $110.30 * | $52.97 | +87.8% | COM | 30231G102 |
| AFL | AFLAC INC | 4,817 | $347K | 0.1% | $71.94 * | $36.55 | +84.2% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,677 | $338K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,952 | $323K | 0.1% | $165.23 * | $104.00 | +45.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 2,681 | $297K | 0.1% | $110.94 * | $70.28 | +44.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,868 | $288K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 812 | $282K | 0.1% | $347.75 | $347.24 | -1.6% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 3,030 | $251K | 0.1% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $233K | 0.1% | $309.06 | $225.19 | +37.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 861 | $229K | 0.1% | $266.19 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| — | ELECTRA BATTERY MATERIALS CO | 24,590 | $40,819 | 0.0% | $1.66 | $2.59 | — | COM NEW | 28474P201 |
| — | MULLEN AUTOMOTIVE INC | 39,328 | $11,248 | 0.0% | $0.29 | $0.29 | — | COM | 62526P109 |
| — | IDEANOMICS INC | 11,351 | $1,862 | 0.0% | $0.16 | $0.16 | — | COM | 45166V106 |