CIK: 0001602237 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $315,826,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 73,163 | $21,484,336 | 6.8% | $26.69 | +132.4% | COM | 037833100 |
| MGA | MAGNA INTERNATIONAL INC COM | 306,034 | $16,782,871 | 5.3% | $34.39 | +29.5% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP COM | 248,740 | $15,787,513 | 5.0% | $48.66 | -16.4% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 992,244 | $15,434,350 | 4.9% | $22.45 | -30.4% | COM | 382550101 |
| — | AIR TRANS SVCS GROUP INC COM | 638,159 | $14,971,193 | 4.7% | $9562.88 | — | COM | 00922R105 |
| FLEX | FLEX LTD ORD SHS | 980,639 | $12,375,659 | 3.9% | $7.68 | +12.2% | ORD | Y2573F102 |
| MD | MEDNAX INC COM | 392,390 | $10,904,522 | 3.5% | $37.02 | -32.3% | COM | 58502B106 |
| GLD | SPDR GOLD TR GOLD SHS | 63,722 | $9,105,875 | 2.9% | $133453.22 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP COM | 158,589 | $8,925,405 | 2.8% | $50.72 | -5.0% | COM | 670346105 |
| META | FACEBOOK INC CL A | 43,293 | $8,885,811 | 2.8% | $143.22 | +34.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,750 | $8,777,239 | 2.8% | $64.40 | +37.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 27,056 | $8,708,240 | 2.8% | $254800.16 | — | TR UNIT | 78462F103 |
| OI | O I GLASS INC COM | 699,560 | $8,345,758 | 2.6% | $9.90 | 0.0% | COM | 67098H104 |
| FLR | FLUOR CORP NEW COM | 412,360 | $7,785,351 | 2.5% | $23.59 | -24.0% | COM | 343412102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 151,955 | $7,737,536 | 2.4% | $50805.84 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORP COM | 30,328 | $7,136,104 | 2.3% | $4.47 | +15.7% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 398,182 | $6,347,026 | 2.0% | $13387.39 | — | SPONSORED ADR | 71654V408 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 115,360 | $5,863,745 | 1.9% | $48.27 | -9.1% | UNIT 99 99 9999 | 143658300 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 105,631 | $5,391,419 | 1.7% | $50624.45 | — | 0 5 YR INVT GR CP | 46434V100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,660 | $5,381,942 | 1.7% | $4693.04 | — | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 57,810 | $5,100,581 | 1.6% | $45.96 | +58.5% | COM | 747525103 |
| — | TAILORED BRANDS INC COM SHS | 1,224,730 | $5,070,380 | 1.6% | $6103.88 | — | COM | 87403A107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,418 | $4,569,934 | 1.4% | $58.83 | +8.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA MTRS INC COM | 10,012 | $4,188,318 | 1.3% | $18.80 | +15.4% | COM | 88160R101 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 47,275 | $4,000,896 | 1.3% | $84670.58 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP COM | 25,141 | $3,964,743 | 1.3% | $56.74 | +145.4% | COM | 594918104 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 38,642 | $3,902,832 | 1.2% | $93644.16 | — | USA QUALITY FCTR | 46432F339 |
| TIP | ISHARES TR TIPS BD ETF | 30,655 | $3,573,454 | 1.1% | $116570.02 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,291 | $3,031,122 | 1.0% | $171404.90 | — | SPONSORED ADS | 01609W102 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 141,121 | $2,750,442 | 0.9% | $19589.98 | — | SPONSORED ADS | 29082A107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 43,990 | $2,641,160 | 0.8% | $60704.93 | — | ENERGY | 81369Y506 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 35,970 | $2,472,938 | 0.8% | $84684.39 | — | GLOB HLTHCRE ETF | 464287325 |
| DIS | DISNEY WALT CO DISNEY COM | 16,977 | $2,455,414 | 0.8% | $116.72 | +16.3% | COM DISNEY | 254687106 |
| MBB | ISHARES TR MBS ETF | 20,991 | $2,268,335 | 0.7% | $105382.84 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,590 | $2,251,545 | 0.7% | $175622.66 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,531 | $1,932,271 | 0.6% | $162.46 | +33.7% | CL B NEW | 084670702 |
| — | ISHARES GOLD TR ISHARES | 132,256 | $1,917,713 | 0.6% | $14087.87 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,373 | $1,838,982 | 0.6% | $56.29 | +13.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC CL A COM | 5,897 | $1,760,785 | 0.6% | $244.21 | +11.6% | CL A | 57636Q104 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 12,682 | $1,718,156 | 0.5% | $131492.23 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 37,536 | $1,684,245 | 0.5% | $46236.86 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 23,087 | $1,611,011 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 14,524 | $1,600,833 | 0.5% | $104507.23 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP COM | 15,644 | $1,375,420 | 0.4% | $74.48 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 11,382 | $1,231,191 | 0.4% | $103.97 | 0.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 18,512 | $1,196,245 | 0.4% | $52920.00 | — | SBI INT UTILS | 81369Y886 |
| ROKU | ROKU INC COM CL A | 8,840 | $1,183,676 | 0.4% | $122.30 | +12.4% | COM CL A | 77543R102 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 11,503 | $1,147,999 | 0.4% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| UBER | UBER TECHNOLOGIES INC COM | 37,389 | $1,111,950 | 0.4% | $29.67 | 0.0% | COM | 90353T100 |
| — | CALIFORNIA RES CORP COM NEW | 119,550 | $1,079,536 | 0.3% | $9030.00 | — | COM NEW | 13057Q206 |
| LMT | LOCKHEED MARTIN CORP COM | 2,577 | $1,003,432 | 0.3% | $195.92 | +65.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP COM | 12,925 | $960,199 | 0.3% | $49.67 | +16.3% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 12,000 | $958,680 | 0.3% | $44.20 | +34.1% | COM NEW | 172967424 |
| CRM | SALESFORCE.COM INC COM STOCK | 5,505 | $895,333 | 0.3% | $153.67 | +0.8% | COM | 79466L302 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 23,650 | $889,004 | 0.3% | $37590.02 | — | PFD AND INCM SEC | 464288687 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS | 25,193 | $877,724 | 0.3% | $24400.00 | — | DLY GOLD INDX 3X | 25460E844 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 7,621 | $841,815 | 0.3% | $110633.52 | — | SHORT TREAS BD | 464288679 |
| — | PACWEST BANCORP DEL COM | 21,039 | $805,163 | 0.3% | $45186.49 | — | COM | 695263103 |
| CNQ | CANADIAN NATURAL RES LTD | 24,700 | $799,045 | 0.3% | $9.77 | +1.1% | COM | 136385101 |
| KO | COCA COLA COMPANY | 14,253 | $788,904 | 0.2% | $37.75 | +17.9% | COM | 191216100 |
| ARCC | ARES CAP CORP COM | 40,492 | $755,176 | 0.2% | $10.31 | 0.0% | COM | 04010L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 50,985 | $747,440 | 0.2% | $13179.18 | — | TR UNIT | 85208R101 |
| HCA | HCA HOLDINGS INC | 5,000 | $739,050 | 0.2% | $72.42 | +76.3% | COM | 40412C101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 52,440 | $705,318 | 0.2% | $14488.98 | — | SPONSORED ADR | 225401108 |
| SLV | ISHARES SILVER TR ISHARES | 42,106 | $702,328 | 0.2% | $16191.98 | — | ISHARES | 46428Q109 |
| RIG | TRANSOCEAN LTD REG SHS | 100,800 | $693,504 | 0.2% | $5.15 | 0.0% | REG SHS | H8817H100 |
| BAC | BANK AMER CORP COM | 19,580 | $689,608 | 0.2% | $18.25 | +52.2% | COM | 060505104 |
| PINS | PINTEREST INC CL A | 35,460 | $660,974 | 0.2% | $27.05 | -20.2% | CL A | 72352L106 |
| NFLX | NETFLIX INC COM | 2,036 | $658,789 | 0.2% | $26.83 | +10.5% | COM | 64110L106 |
| WFC | WELLS FARGO & CO NEW COM | 11,565 | $622,198 | 0.2% | $41.92 | +6.6% | COM | 949746101 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,820 | $588,297 | 0.2% | $258576.10 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 11,650 | $586,927 | 0.2% | $50341.65 | — | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 6,115 | $567,411 | 0.2% | $75680.67 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP COM | 31,032 | $548,646 | 0.2% | $17618.76 | — | COM | 00123Q104 |
| V | VISA INC COM CL A | 2,718 | $510,804 | 0.2% | $109.60 | +57.4% | COM CL A | 92826C839 |
| DAL | DELTA AIRLINES INC COM NEW | 8,700 | $508,776 | 0.2% | $47.04 | +15.0% | COM NEW | 247361702 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 6,009 | $503,856 | 0.2% | $77337.92 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 3,329 | $491,627 | 0.2% | $132.87 | -7.4% | COM | 149123101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 68,000 | $470,356 | 0.1% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| — | DENBURY RES INC COM NEW | 330,000 | $465,300 | 0.1% | $1752.78 | — | COM NEW | 247916208 |
| JPM | JP MORGAN CHASE & CO COM | 3,280 | $457,232 | 0.1% | $73.03 | +48.8% | COM | 46625H100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,769 | $451,336 | 0.1% | $33333.84 | — | PRTFLO S&P500 GW | 78464A409 |
| EWZ | ISHARES INC MSCI BRAZIL CAPPED ETF | 9,310 | $441,760 | 0.1% | $47450.06 | — | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 3,445 | $440,822 | 0.1% | $122349.10 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC COM | 1,900 | $439,375 | 0.1% | $26.48 | +42.8% | COM | 697435105 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 8,579 | $427,835 | 0.1% | $45027.50 | — | CORE MSCI EURO | 46434V738 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD | 112,593 | $425,601 | 0.1% | $6065.10 | — | SPON ADR NEW | 151290889 |
| HAS | HASBRO INC | 4,000 | $422,440 | 0.1% | $43.39 | +89.5% | COM | 418056107 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $419,732 | 0.1% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 46,500 | $416,175 | 0.1% | $9043.23 | — | SP ADR PFD ADR | 059460303 |
| T | AT&T INC COM | 10,330 | $403,696 | 0.1% | $14.28 | +32.1% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,097 | $402,109 | 0.1% | $160093.06 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WAL MART STORES INC COM | 3,341 | $397,044 | 0.1% | $26.89 | +35.3% | COM | 931142103 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF | 7,522 | $395,507 | 0.1% | $45760.04 | — | CHINA TECHNOLGY | 46138E800 |
| MCHI | ISHARES TR MSCI CHINA ETF | 5,958 | $381,848 | 0.1% | $56080.05 | — | MSCI CHINA ETF | 46429B671 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 12,350 | $327,769 | 0.1% | $50601.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,809 | $321,799 | 0.1% | $113562.38 | — | JPMORGAN USD EMG | 464288281 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $315,407 | 0.1% | $40804.66 | — | SPON ADR NEW | 904767704 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,110 | $314,265 | 0.1% | $53978.92 | — | DEPOSITORY UNIT | 451100101 |
| IJH | ISHARES TR CORE S&P MID CAP ETF | 1,497 | $308,113 | 0.1% | $174957.44 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,043 | $306,559 | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,425 | $303,475 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,005 | $294,371 | 0.1% | $69150.95 | — | MSCI AC ASIA ETF | 464288182 |
| PG | PROCTER & GAMBLE CO COM | 2,352 | $293,765 | 0.1% | $69.32 | +51.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,250 | $287,413 | 0.1% | $161.34 | +16.2% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 895 | $282,838 | 0.1% | $20.36 | +27.1% | COM | 11135F101 |
| HD | HOME DEPOT INC COM | 1,255 | $274,067 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,955 | $270,885 | 0.1% | $60435.79 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO COM | 824 | $268,426 | 0.1% | $321.02 | +9.4% | COM | 097023105 |
| GPN | GLOBAL PMTS INC COM | 1,410 | $257,410 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,031 | $255,447 | 0.1% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC COM | 846 | $248,707 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,458 | $246,170 | 0.1% | $19759.99 | — | COM | 258622109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,969 | $243,697 | 0.1% | $39.21 | +9.1% | COM | 92343V104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,452 | $239,339 | 0.1% | $53759.88 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $233,118 | 0.1% | $13745.90 | — | COM | 67066V101 |
| — | MURPHY OIL CORP FXD RT SR NT 5.875 | 215,000 | $225,750 | 0.1% | $1050.00 | — | COM | 626717AM4 |
| — | INGERSOLL RAND PLC SHS | 1,650 | $219,318 | 0.1% | $123209.83 | — | SHS | G47791101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $213,513 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 4,239 | $213,010 | 0.1% | $50099.94 | — | SHT MAT BD ETF | 46431W507 |
| ITA | ISHARES TR US AEROSPACE & DEFSENSE ETF | 950 | $210,976 | 0.1% | $199579.52 | — | US AER DEF ETF | 464288760 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 61,500 | $204,795 | 0.1% | $3330.00 | — | SHS | M46135105 |
| — | CHESAPEAKE ENERGY CORP | 120,000 | $99,072 | 0.0% | $1411.13 | — | COM | 165167107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 10,792 | $60,217 | 0.0% | $5936.11 | — | SPONSORED ADR | 05946K101 |
| — | SIERRA METALS INC COM | 31,599 | $53,128 | 0.0% | $2519.00 | — | COM | 82639W106 |
| FLL | FULL HOUSE RESORTS INC COM | 15,000 | $50,250 | 0.0% | $2.91 | 0.0% | COM | 359678109 |
| — | THERAPEUTICSMD INC COM | 20,605 | $49,864 | 0.0% | $3042.75 | — | COM | 88338N107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR | 13,000 | $43,030 | 0.0% | $2640.00 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA ADR | 10,080 | $41,731 | 0.0% | $5555.07 | — | ADR | 05964H105 |
| — | AURORA CANNABIS INC COM | 18,453 | $39,707 | 0.0% | $5314.23 | — | COM | 05156X108 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $38,711 | 0.0% | $1.38 | +40.4% | COM | 89621C105 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $37,476 | 0.0% | $2870.03 | — | COM | 56854Q101 |
| — | TOCAGEN INC COM | 20,000 | $10,664 | 0.0% | $6680.00 | — | COM | 888846102 |