Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $415M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 558,355 | $24.2M | 5.8% | $43.34 * | $26.72 | +53.5% | COM | 459044103 |
| GOOG | ALPHABET INC | 166,275 | $21.92M | 5.3% | $131.85 | $110.89 | +18.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,420 | $19.08M | 4.6% | $315.75 | $219.10 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 147,739 | $18.78M | 4.5% | $127.12 | $117.84 | +7.9% | COM | 023135106 |
| AAPL | APPLE INC | 95,947 | $16.43M | 4.0% | $171.21 | $111.34 | +52.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 146,288 | $16.25M | 3.9% | $111.06 * | $100.73 | +5.1% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 32,483 | $14.91M | 3.6% | $458.97 | $218.68 | +109.9% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 78,289 | $12.83M | 3.1% | $163.93 * | $53.70 | +52.6% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,651 | $11.99M | 2.9% | $58.04 * | $54.02 | -4.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 28,167 | $11.52M | 2.8% | $408.96 * | $347.62 | +10.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 19,449 | $11.45M | 2.8% | $588.66 | $595.57 | -1.2% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 316,089 | $11.24M | 2.7% | $35.55 | $39.76 | -12.1% | COM | 458140100 |
| META | META PLATFORMS INC | 36,957 | $11.09M | 2.7% | $300.21 | $254.74 | +17.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 71,096 | $11.08M | 2.7% | $155.87 * | $126.95 | +8.3% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 12,874 | $10.59M | 2.6% | $822.96 | $585.60 | +39.8% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 277,236 | $10.34M | 2.5% | $37.29 * | $34.87 | +3.6% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 23,453 | $10.21M | 2.5% | $435.41 * | $320.52 | +31.1% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 78,185 | $10.07M | 2.4% | $128.74 | $110.00 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 135,788 | $9.773M | 2.4% | $71.97 * | $75.27 | -9.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 38,015 | $9.696M | 2.3% | $255.05 | $247.00 | +1.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 115,192 | $9.336M | 2.3% | $81.05 * | $108.02 | -26.7% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,512 | $9.258M | 2.2% | $234.30 | $127.54 | +83.7% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 156,106 | $9.126M | 2.2% | $58.46 | $110.36 | -47.1% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 39,359 | $9.035M | 2.2% | $229.55 | $157.79 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 93,932 | $8.795M | 2.1% | $93.63 | $81.65 | — | COM | 00507V109 |
| V | VISA INC | 38,032 | $8.748M | 2.1% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 262,142 | $8.695M | 2.1% | $33.17 | $27.21 | +21.9% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 34,600 | $8.657M | 2.1% | $250.22 | $208.77 | +19.9% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,574 | $8.551M | 2.1% | $159.61 | $219.02 | -27.1% | DJ INTERNT IDX | 33733E302 |
| RNG | RINGCENTRAL INC | 267,849 | $7.936M | 1.9% | $29.63 | $68.12 | -56.5% | CL A | 76680R206 |
| XLI | SELECT SECTOR SPDR TR | 72,370 | $7.337M | 1.8% | $101.38 | $78.07 | +29.8% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 126,853 | $6.27M | 1.5% | $49.43 | $46.44 | +6.4% | US CASH COWS 100 | 69374H881 |
| SYY | SYSCO CORP | 93,225 | $6.158M | 1.5% | $66.05 * | $59.91 | +2.9% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 59,710 | $5.397M | 1.3% | $90.39 * | $28.46 | +58.8% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,458 | $4.645M | 1.1% | $39.21 | $40.16 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 26,810 | $4.316M | 1.0% | $160.98 * | $69.37 | +16.0% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 18,817 | $3.226M | 0.8% | $171.45 | $167.87 | +2.1% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 34,662 | $2.723M | 0.7% | $78.55 * | $33.17 | +18.4% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 34,696 | $2.534M | 0.6% | $73.02 | $83.28 | -12.3% | S&P BIOTECH | 78464A870 |
| SMH | VANECK ETF TRUST | 10,081 | $1.462M | 0.4% | $144.98 | $138.49 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 9,643 | $1.262M | 0.3% | $130.86 | $111.56 | +16.4% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 43,193 | $1.182M | 0.3% | $27.37 | $27.81 | -1.6% | CSI CHI INTERNET | 500767306 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,401 | $1.023M | 0.2% | $43.72 | $44.25 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| — | BANK AMERICA CORP | 853 | $949K | 0.2% | $1112.31 | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORPORATION | 1,203 | $523K | 0.1% | $434.87 * | $23.25 | +86.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,370 | $396K | 0.1% | $117.59 * | $52.97 | +105.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,668 | $387K | 0.1% | $145.04 * | $98.44 | +39.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 682 | $385K | 0.1% | $565.14 * | $377.59 | +44.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 979 | $351K | 0.1% | $358.38 | $278.79 | +28.5% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,096 | $333K | 0.1% | $159.02 * | $111.06 | +33.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $332K | 0.1% | $350.43 | $254.74 | +37.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 818 | $324K | 0.1% | $395.93 | $347.24 | +12.6% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 15,788 | $306K | 0.1% | $19.41 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 3,164 | $243K | 0.1% | $76.76 * | $36.55 | +100.1% | COM | 001055102 |
| MRK | MERCK & CO INC | 2,176 | $224K | 0.1% | $102.94 * | $71.94 | +33.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214K | 0.1% | $427.48 | $398.98 | +7.1% | Put | 78462F103 |
| — | TIDAL ETF TR II | 12,817 | $175K | 0.0% | $13.68 | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| MELI | MERCADOLIBRE INC | 100 | $127K | 0.0% | $1267.88 | $1137.53 | +11.5% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 290 | $124K | 0.0% | $427.65 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 69 | $87,484 | 0.0% | $1267.88 | $1137.53 | +11.5% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $85,496 | 0.0% | $427.48 | $398.98 | +7.1% | Call | 78462F103 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $75,407 | 0.0% | $5.39 | $3.08 | — | COM | 29415J106 |
| PYPL | PAYPAL HLDGS INC | 500 | $29,230 | 0.0% | $58.46 | $110.36 | -47.1% | Call | 70450Y103 |
| — | BAKKT HOLDINGS INC | 18,062 | $21,133 | 0.0% | $1.17 | $1.72 | — | COM CL A | 05759B107 |
| DIS | DISNEY WALT CO | 200 | $16,210 | 0.0% | $81.05 * | $108.02 | -26.7% | Call | 254687106 |
| RNG | RINGCENTRAL INC | 500 | $14,815 | 0.0% | $29.63 | $68.12 | -56.5% | Call | 76680R206 |
| VXRT | VAXART INC | 10,000 | $7,540 | 0.0% | $0.75 | $0.93 | -19.3% | COM NEW | 92243A200 |
| RTX | RTX CORPORATION | 100 | $7,197 | 0.0% | $71.97 * | $75.27 | -9.0% | Call | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,317 | 0.0% | $33.17 | $27.21 | +21.9% | Call | 81369Y605 |
| — | AERWINS TECHNOLOGIES INC | 25,001 | $3,021 | 0.0% | $0.12 | $0.12 | — | COM | 00810J108 |
| KWEB | KRANESHARES TR | 100 | $2,737 | 0.0% | $27.37 | $27.81 | -1.6% | Call | 500767306 |
| — | AGRIFORCE GROWING SYSTEMS LT | 20,000 | $2,240 | 0.0% | $0.11 | $0.11 | — | COM | C00948106 |