CIK: 0001602237 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $238,089,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD ETF | 123,407 | $13,700,646 | 5.8% | $110996.14 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC COM | 48,303 | $12,282,977 | 5.2% | $26.69 | +166.3% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 654,039 | $11,955,832 | 5.0% | $9774.53 | — | COM | 00922R105 |
| AMZN | AMAZON COM INC | 5,218 | $10,173,634 | 4.3% | $67.30 | +43.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 39,447 | $10,167,500 | 4.3% | $255727.05 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTERNATIONAL INC COM | 305,874 | $9,763,484 | 4.1% | $34.39 | +10.8% | COM | 559222401 |
| FLEX | FLEX LTD | 1,118,354 | $9,366,216 | 3.9% | $7.80 | +10.9% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP COM | 215,080 | $8,951,622 | 3.8% | $48.66 | -10.5% | COM | 958102105 |
| OI | O I GLASS INC COM | 1,226,260 | $8,718,713 | 3.7% | $10.34 | +5.6% | COM | 67098H104 |
| NVDA | NVIDIA CORP COM | 31,173 | $8,217,120 | 3.5% | $4.52 | +38.9% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,140,884 | $6,639,949 | 2.8% | $20.95 | -47.9% | COM | 382550101 |
| MBB | ISHARES TR MBS ETF | 55,715 | $6,153,190 | 2.6% | $108534.96 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP COM | 38,230 | $6,029,273 | 2.5% | $90.84 | +72.1% | COM | 594918104 |
| NUE | NUCOR CORP COM | 158,539 | $5,710,583 | 2.4% | $50.72 | -22.1% | COM | 670346105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 117,152 | $5,709,998 | 2.4% | $50805.84 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR GOLD SHS | 36,914 | $5,465,117 | 2.3% | $133453.22 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 64,102 | $5,194,822 | 2.2% | $88638.02 | — | USA QUALITY FCTR | 46432F339 |
| FLR | FLUOR CORP NEW COM | 719,005 | $4,968,318 | 2.1% | $19.43 | -28.8% | COM | 343412102 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 53,024 | $4,595,599 | 1.9% | $84887.38 | — | 1 3 YR TREAS BD | 464287457 |
| MD | MEDNAX INC COM | 392,025 | $4,563,170 | 1.9% | $37.02 | -44.3% | COM | 58502B106 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,660 | $4,497,047 | 1.9% | $4693.04 | — | SPONSORED ADR | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 19,887 | $3,867,623 | 1.6% | $177898.00 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC CL A | 22,946 | $3,827,340 | 1.6% | $143.22 | +35.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,379 | $2,764,279 | 1.2% | $60.93 | +10.4% | CAP STK CL A | 02079K305 |
| — | TAILORED BRANDS INC COM | 1,574,025 | $2,738,805 | 1.2% | $5135.48 | — | COM | 87403A107 |
| — | ISHARES GOLD TR ISHARES | 180,078 | $2,713,776 | 1.1% | $14348.69 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO DISNEY COM | 25,633 | $2,476,155 | 1.0% | $119.01 | +3.8% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,801 | $2,246,910 | 0.9% | $177139.08 | — | UNIT SER 1 | 46090E103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 35,390 | $2,156,663 | 0.9% | $84684.39 | — | GLOB HLTHCRE ETF | 464287325 |
| GLW | CORNING INC COM | 90,360 | $1,855,993 | 0.8% | $22.10 | 0.0% | COM | 219350105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 14,708 | $1,786,731 | 0.8% | $104719.57 | — | BARCLAYS 7 10 YR | 464287440 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 66,154 | $1,774,912 | 0.7% | $26830.00 | — | BULLISH FD | 46141D203 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 10,527 | $1,736,640 | 0.7% | $131492.23 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,397 | $1,535,224 | 0.6% | $162.46 | +30.8% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO COM | 15,426 | $1,388,803 | 0.6% | $97.11 | +6.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC COM | 49,081 | $1,370,342 | 0.6% | $30.44 | +8.1% | COM | 90353T100 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 38,887 | $1,327,208 | 0.6% | $45816.24 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 19,103 | $1,255,831 | 0.5% | $73.85 | -3.9% | COM | 855244109 |
| NKE | NIKE INC CL B | 14,147 | $1,170,523 | 0.5% | $85.89 | 0.0% | CL B | 654106103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 357,805 | $1,094,883 | 0.5% | $3146.75 | — | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC CAP STK CL C | 941 | $1,094,205 | 0.5% | $58.83 | +14.5% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 10,502 | $1,039,698 | 0.4% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM | 139,721 | $1,033,933 | 0.4% | $19589.98 | — | SPONSORED ADS | 29082A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 68,985 | $1,008,561 | 0.4% | $13555.13 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INC CL A COM | 4,118 | $994,744 | 0.4% | $244.21 | +17.9% | CL A | 57636Q104 |
| CRM | SALESFORCECOM INC COM STOCK | 6,630 | $954,587 | 0.4% | $156.34 | +8.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 15,165 | $899,739 | 0.4% | $50.50 | +9.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 23,407 | $888,763 | 0.4% | $51.93 | -19.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,592 | $878,558 | 0.4% | $195.92 | +70.9% | COM | 539830109 |
| NFLX | NETFLIX INC COM | 2,280 | $856,140 | 0.4% | $27.75 | +27.5% | COM | 64110L106 |
| LKNCY | LUCKIN COFFEE INC ADR | 28,887 | $785,438 | 0.3% | $27190.02 | — | SPONSORED ADS | 54951L109 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 24,216 | $771,037 | 0.3% | $37455.63 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR ISHARES | 55,951 | $730,161 | 0.3% | $15414.50 | — | ISHARES | 46428Q109 |
| ROKU | ROKU INC COM CL A | 8,290 | $725,209 | 0.3% | $122.30 | -5.9% | COM CL A | 77543R102 |
| TGT | TARGET CORP COM | 7,454 | $692,998 | 0.3% | $94.98 | 0.0% | COM | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,250 | $680,212 | 0.3% | $82449.94 | — | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 82,440 | $666,940 | 0.3% | $12160.38 | — | SPONSORED ADR | 225401108 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 16,241 | $663,770 | 0.3% | $40870.02 | — | 0 5 YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC COM | 3,900 | $639,444 | 0.3% | $30.80 | +13.3% | COM | 697435105 |
| ARCC | ARES CAP CORP COM | 57,871 | $623,849 | 0.3% | $10.09 | -5.1% | COM | 04010L103 |
| KO | COCA COLA COMPANY | 14,053 | $621,845 | 0.3% | $37.75 | +19.2% | COM | 191216100 |
| C | CITIGROUP INC COM | 14,620 | $615,795 | 0.3% | $45.99 | +17.8% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 97,000 | $581,248 | 0.2% | $6.95 | +7.3% | NAMEN AKT | D18190898 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 11,534 | $578,307 | 0.2% | $50624.45 | — | 0 5 YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,225 | $574,940 | 0.2% | $258544.05 | — | CORE SP500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO COM | 70,889 | $562,859 | 0.2% | $7940.01 | — | COM | 369604103 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 6,170 | $552,709 | 0.2% | $89580.06 | — | PSHS ULTRA QQQ | 74347R206 |
| LYFT | LYFT INC CL A | 19,700 | $528,946 | 0.2% | $39.72 | 0.0% | CL A COM | 55087P104 |
| BAC | BANK AMER CORP COM | 24,230 | $514,403 | 0.2% | $19.72 | +31.4% | COM | 060505104 |
| OBDC | OWL ROCK CAP CORP COM | 43,607 | $503,225 | 0.2% | $7.56 | 0.0% | COM | 69121K104 |
| V | VISA INC COM CL A | 3,086 | $497,268 | 0.2% | $118.08 | +53.0% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR | 9,650 | $475,842 | 0.2% | $50341.65 | — | ULTRA SHRT DUR | 46090A887 |
| HCA | HCA HOLDINGS INC | 5,066 | $455,180 | 0.2% | $73.08 | +68.9% | COM | 40412C101 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR II | 9,242 | $442,507 | 0.2% | $46154.58 | — | CHINA TECHNLGY | 46138E800 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $414,865 | 0.2% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,992 | $392,870 | 0.2% | $33382.68 | — | PRTFLO SP500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,500 | $386,580 | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| WMT | WAL MART STORES INC COM | 3,381 | $384,149 | 0.2% | $26.99 | +31.0% | COM | 931142103 |
| T | AT T INC COM | 12,945 | $377,347 | 0.2% | $15.06 | +20.6% | COM | 00206R102 |
| — | PACWEST BANCORP DEL COM | 21,039 | $377,019 | 0.2% | $45186.49 | — | COM | 695263103 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,082 | $373,841 | 0.2% | $43842.71 | — | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,970 | $366,825 | 0.2% | $122349.10 | — | IBOXX INV CAP ETF | 464287242 |
| CAT | CATERPILLAR INC COM | 3,129 | $363,089 | 0.2% | $132.87 | -14.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 3,227 | $354,970 | 0.1% | $78.67 | +32.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,099 | $348,593 | 0.1% | $160093.06 | — | HEALTH CAR ETF | 92204A504 |
| MCHI | ISHARES TR MSCI CHINA ETF | 5,958 | $341,096 | 0.1% | $56080.05 | — | MSCI CHINA ETF | 46429B671 |
| CNQ | CANADIAN NATURAL RES LTD | 24,700 | $334,685 | 0.1% | $9.77 | -10.5% | COM | 136385101 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 5,718 | $320,854 | 0.1% | $77337.92 | — | CORE SP SCP ETF | 464287804 |
| AGNC | AGNC INVT CORP COM | 30,032 | $317,739 | 0.1% | $17618.76 | — | COM | 00123Q104 |
| HAS | HASBRO INC | 4,000 | $286,200 | 0.1% | $43.39 | +58.6% | COM | 418056107 |
| ITA | ISHARES TR US AEROSPACE & DEF ETF | 1,985 | $285,542 | 0.1% | $170521.48 | — | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $278,995 | 0.1% | $40804.66 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,037 | $271,659 | 0.1% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC COM | 1,105 | $261,996 | 0.1% | $21.11 | +15.0% | COM | 11135F101 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,328 | $258,471 | 0.1% | $68447.16 | — | MSCI AC ASIA ETF | 464288182 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,627 | $251,518 | 0.1% | $166.68 | +10.6% | COM | 38141G104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,110 | $247,426 | 0.1% | $53978.92 | — | DEPOSITORY UNIT | 451100101 |
| TSLA | TESLA MTRS INC COM | 463 | $242,612 | 0.1% | $18.80 | +120.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,015 | $242,315 | 0.1% | $60832.49 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,429 | $237,970 | 0.1% | $39.40 | +4.1% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 8,056 | $231,207 | 0.1% | $41.92 | -12.6% | COM | 949746101 |
| IJH | ISHARES TR CORE S&P MID CAP ETF | 1,591 | $228,881 | 0.1% | $173120.12 | — | CORE SP MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORP NEW COM | 793 | $226,108 | 0.1% | $256.34 | +8.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 2,990 | $223,532 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $219,387 | 0.1% | $13745.90 | — | COM | 67066V101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $218,813 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC COM | 846 | $210,975 | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X | 30,611 | $208,155 | 0.1% | $21284.88 | — | DLY GOLD INDX 3X | 25460E844 |
| DAL | DELTA AIRLINES INC COM NEW | 7,290 | $207,984 | 0.1% | $47.04 | +2.1% | COM NEW | 247361702 |
| CX | CEMEX S A B DE C V SPONSOR ADR | 97,918 | $207,586 | 0.1% | $6065.10 | — | SPON ADR NEW | 151290889 |
| JPST | J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | 4,175 | $207,373 | 0.1% | $49670.18 | — | ULTRA SHRT INC | 46641Q837 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS | 12,350 | $198,588 | 0.1% | $50601.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| BBD | BANCO BRADESCO S A | 46,500 | $188,790 | 0.1% | $9043.23 | — | SP ADR PFD NEW | 059460303 |
| MOS | MOSAIC CO NEW COM | 16,845 | $182,263 | 0.1% | $15.11 | 0.0% | COM | 61945C103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,958 | $172,860 | 0.1% | $19512.27 | — | COM | 258622109 |
| RIG | TRANSOCEAN LTD | 100,800 | $116,928 | 0.0% | $5.15 | -24.3% | REG SHS | H8817H100 |
| — | MENLO THERAPEUTICS INC COM | 36,432 | $97,638 | 0.0% | $2680.01 | — | COM | 586858102 |
| — | DARIOHEALTH CORP COM NEW | 14,350 | $97,437 | 0.0% | $6790.03 | — | COM NEW | 23725P209 |
| VALE | VALE S A ADR | 10,740 | $89,035 | 0.0% | $8290.04 | — | SPONSORED ADS | 91912E105 |
| LYTS | LSI INDS INC OHIO COM | 10,000 | $37,800 | 0.0% | $5.74 | 0.0% | COM | 50216C108 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $35,221 | 0.0% | $2870.03 | — | COM | 56854Q101 |
| — | THERAPEUTICSMD INC COM | 30,605 | $32,441 | 0.0% | $2394.90 | — | COM | 88338N107 |
| — | TOCAGEN INC COM | 20,000 | $24,400 | 0.0% | $6680.00 | — | COM | 888846102 |
| — | SIERRA METALS INC COM | 31,599 | $23,757 | 0.0% | $2519.00 | — | COM | 82639W106 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $20,034 | 0.0% | $1.38 | +36.6% | COM | 89621C105 |
| — | AURORA CANNABIS INC COM | 18,453 | $16,337 | 0.0% | $5314.23 | — | COM | 05156X108 |