Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD ETF | 123,407 | $13.7M | 5.8% | $111.02 | $110.66 | +0.3% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC COM | 48,303 | $12.28M | 5.2% | $254.29 * | $26.69 | +130.5% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 654,039 | $11.96M | 5.0% | $18.28 | $107.56 | — | COM | 00922R105 |
| AMZN | AMAZON COM INC | 5,218 | $10.17M | 4.3% | $1949.72 * | $67.30 | +44.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 39,447 | $10.17M | 4.3% | $257.75 | $271.64 | -5.1% | TR UNIT | 78462F103 |
| MGA | MAGNA INTERNATIONAL INC COM | 305,874 | $9.763M | 4.1% | $31.92 * | $34.39 | -22.8% | COM | 559222401 |
| FLEX | FLEX LTD | 1,118,354 | $9.366M | 3.9% | $8.38 * | $7.80 | -19.1% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP COM | 215,080 | $8.952M | 3.8% | $41.62 * | $48.66 | -36.4% | COM | 958102105 |
| OI | O I GLASS INC COM | 1,226,260 | $8.719M | 3.7% | $7.11 | $10.34 | -31.2% | COM | 67098H104 |
| NVDA | NVIDIA CORP COM | 31,173 | $8.217M | 3.5% | $263.60 * | $4.52 | +45.1% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,140,884 | $6.64M | 2.8% | $5.82 | $20.95 | -72.2% | COM | 382550101 |
| MBB | ISHARES TR MBS ETF | 55,715 | $6.153M | 2.6% | $110.44 | $107.54 | +2.7% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP COM | 38,230 | $6.029M | 2.5% | $157.71 * | $90.84 | +65.3% | COM | 594918104 |
| NUE | NUCOR CORP COM | 158,539 | $5.711M | 2.4% | $36.02 * | $50.72 | -36.0% | COM | 670346105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 117,152 | $5.71M | 2.4% | $48.74 | $50.87 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR GOLD SHS | 36,914 | $5.465M | 2.3% | $148.05 | $134.13 | +10.4% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 64,102 | $5.195M | 2.2% | $81.04 | $93.74 | -13.5% | USA QUALITY FCTR | 46432F339 |
| FLR | FLUOR CORP NEW COM | 719,005 | $4.968M | 2.1% | $6.91 | $19.43 | -64.4% | COM | 343412102 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 53,024 | $4.596M | 1.9% | $86.67 | $84.77 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| MD | MEDNAX INC COM | 392,025 | $4.563M | 1.9% | $11.64 | $37.02 | -68.6% | COM | 58502B106 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,660 | $4.497M | 1.9% | $3.10 | $4.94 | -37.2% | SPONSORED ADR | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 19,887 | $3.868M | 1.6% | $194.48 | $179.94 | +8.1% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC CL A | 22,946 | $3.827M | 1.6% | $166.80 | $143.22 | +15.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,379 | $2.764M | 1.2% | $1161.95 * | $60.93 | -5.4% | CAP STK CL A | 02079K305 |
| — | TAILORED BRANDS INC COM | 1,574,025 | $2.739M | 1.2% | $1.74 | $5.14 | — | COM | 87403A107 |
| — | ISHARES GOLD TR ISHARES | 180,078 | $2.714M | 1.1% | $15.07 | $14.35 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO DISNEY COM | 25,633 | $2.476M | 1.0% | $96.60 * | $119.01 | -20.7% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,801 | $2.247M | 0.9% | $190.40 | $177.07 | +7.5% | UNIT SER 1 | 46090E103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 35,390 | $2.157M | 0.9% | $60.94 | $56.33 | +8.2% | GLOB HLTHCRE ETF | 464287325 |
| GLW | CORNING INC COM | 90,360 | $1.856M | 0.8% | $20.54 * | $22.10 | -20.8% | COM | 219350105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 14,708 | $1.787M | 0.8% | $121.48 | $101.97 | +19.1% | BARCLAYS 7 10 YR | 464287440 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 66,154 | $1.775M | 0.7% | $26.83 | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 10,527 | $1.737M | 0.7% | $164.97 | $128.04 | +28.8% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,397 | $1.535M | 0.6% | $182.83 | $162.46 | +12.5% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO COM | 15,426 | $1.389M | 0.6% | $90.03 * | $97.11 | -20.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC COM | 49,081 | $1.37M | 0.6% | $27.92 | $30.44 | -8.3% | COM | 90353T100 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 38,887 | $1.327M | 0.6% | $34.13 | $45.69 | -25.3% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 19,103 | $1.256M | 0.5% | $65.74 * | $73.85 | -21.7% | COM | 855244109 |
| NKE | NIKE INC CL B | 14,147 | $1.171M | 0.5% | $82.74 * | $85.89 | -10.9% | CL B | 654106103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 357,805 | $1.095M | 0.5% | $3.06 | $4.80 | -36.2% | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC CAP STK CL C | 941 | $1.094M | 0.5% | $1162.81 * | $58.83 | -1.9% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 10,502 | $1.04M | 0.4% | $99.00 | $99.80 | -0.8% | ENHNCD LW DUR AC | 72201R718 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM | 139,721 | $1.034M | 0.4% | $7.40 | $20.23 | -63.4% | SPONSORED ADS | 29082A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 68,985 | $1.009M | 0.4% | $14.62 | $13.56 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INC CL A COM | 4,118 | $995K | 0.4% | $241.56 * | $244.21 | -4.2% | CL A | 57636Q104 |
| CRM | SALESFORCECOM INC COM STOCK | 6,630 | $955K | 0.4% | $143.98 | $156.34 | -9.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 15,165 | $900K | 0.4% | $59.33 * | $50.50 | -2.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 23,407 | $889K | 0.4% | $37.97 * | $51.93 | -43.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,592 | $879K | 0.4% | $338.95 * | $195.92 | +47.9% | COM | 539830109 |
| NFLX | NETFLIX INC COM | 2,280 | $856K | 0.4% | $375.50 * | $27.75 | +35.3% | COM | 64110L106 |
| LKNCY | LUCKIN COFFEE INC ADR | 28,887 | $785K | 0.3% | $27.19 | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 24,216 | $771K | 0.3% | $31.84 | $37.27 | -14.6% | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR ISHARES | 55,951 | $730K | 0.3% | $13.05 | $15.95 | -18.2% | ISHARES | 46428Q109 |
| ROKU | ROKU INC COM CL A | 8,290 | $725K | 0.3% | $87.48 | $122.30 | -28.5% | COM CL A | 77543R102 |
| TGT | TARGET CORP COM | 7,454 | $693K | 0.3% | $92.97 * | $94.98 | -16.0% | COM | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,250 | $680K | 0.3% | $82.45 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 82,440 | $667K | 0.3% | $8.09 | $12.16 | — | SPONSORED ADR | 225401108 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 16,241 | $664K | 0.3% | $40.87 | $44.81 | -8.8% | 0 5 YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC COM | 3,900 | $639K | 0.3% | $163.96 * | $30.80 | -11.3% | COM | 697435105 |
| ARCC | ARES CAP CORP COM | 57,871 | $624K | 0.3% | $10.78 * | $10.09 | -37.8% | COM | 04010L103 |
| KO | COCA COLA COMPANY | 14,053 | $622K | 0.3% | $44.25 * | $37.75 | -1.6% | COM | 191216100 |
| C | CITIGROUP INC COM | 14,620 | $616K | 0.3% | $42.12 * | $45.99 | -25.9% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 97,000 | $581K | 0.2% | $5.99 * | $6.95 | -17.1% | NAMEN AKT | D18190898 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 11,534 | $578K | 0.2% | $50.14 | $50.48 | -0.7% | 0 5 YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,225 | $575K | 0.2% | $258.40 | $280.93 | -8.0% | CORE SP500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO COM | 70,889 | $563K | 0.2% | $7.94 | $7.94 | — | COM | 369604103 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 6,170 | $553K | 0.2% | $89.58 * | $14.96 | -25.1% | PSHS ULTRA QQQ | 74347R206 |
| LYFT | LYFT INC CL A | 19,700 | $529K | 0.2% | $26.85 | $39.72 | -32.4% | CL A COM | 55087P104 |
| BAC | BANK AMER CORP COM | 24,230 | $514K | 0.2% | $21.23 * | $19.72 | -6.5% | COM | 060505104 |
| OBDC | OWL ROCK CAP CORP COM | 43,607 | $503K | 0.2% | $11.54 * | $7.56 | -18.5% | COM | 69121K104 |
| V | VISA INC COM CL A | 3,086 | $497K | 0.2% | $161.14 * | $118.08 | +31.0% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR | 9,650 | $476K | 0.2% | $49.31 | $50.29 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| HCA | HCA HOLDINGS INC | 5,066 | $455K | 0.2% | $89.85 * | $73.08 | +17.5% | COM | 40412C101 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR II | 9,242 | $443K | 0.2% | $47.88 | $46.86 | +2.2% | CHINA TECHNLGY | 46138E800 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $415K | 0.2% | $60.52 | $58.37 | +3.7% | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,992 | $393K | 0.2% | $35.74 | $35.35 | +1.1% | PRTFLO SP500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,500 | $387K | 0.2% | $45.48 | $48.17 | -5.6% | COM | 007903107 |
| WMT | WAL MART STORES INC COM | 3,381 | $384K | 0.2% | $113.62 * | $26.99 | +29.5% | COM | 931142103 |
| T | AT T INC COM | 12,945 | $377K | 0.2% | $29.15 * | $15.06 | -2.6% | COM | 00206R102 |
| — | PACWEST BANCORP DEL COM | 21,039 | $377K | 0.2% | $17.92 | $45.19 | — | COM | 695263103 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,082 | $374K | 0.2% | $37.08 | $46.65 | -20.5% | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,970 | $367K | 0.2% | $123.51 | $122.13 | +1.1% | IBOXX INV CAP ETF | 464287242 |
| CAT | CATERPILLAR INC COM | 3,129 | $363K | 0.2% | $116.04 * | $132.87 | -22.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 3,227 | $355K | 0.1% | $110.00 * | $78.67 | +21.1% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,099 | $349K | 0.1% | $166.08 | $157.64 | +5.4% | HEALTH CAR ETF | 92204A504 |
| MCHI | ISHARES TR MSCI CHINA ETF | 5,958 | $341K | 0.1% | $57.25 | $57.56 | -0.5% | MSCI CHINA ETF | 46429B671 |
| CNQ | CANADIAN NATURAL RES LTD | 24,700 | $335K | 0.1% | $13.55 * | $9.77 | -48.3% | COM | 136385101 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 5,718 | $321K | 0.1% | $56.11 | $78.41 | -28.4% | CORE SP SCP ETF | 464287804 |
| AGNC | AGNC INVT CORP COM | 30,032 | $318K | 0.1% | $10.58 | $17.62 | — | COM | 00123Q104 |
| HAS | HASBRO INC | 4,000 | $286K | 0.1% | $71.55 * | $43.39 | +31.5% | COM | 418056107 |
| ITA | ISHARES TR US AEROSPACE & DEF ETF | 1,985 | $286K | 0.1% | $143.85 * | $100.14 | -28.2% | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $279K | 0.1% | $50.57 | $40.80 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,037 | $272K | 0.1% | $133.36 | $126.63 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC COM | 1,105 | $262K | 0.1% | $237.10 * | $21.11 | -1.7% | COM | 11135F101 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,328 | $258K | 0.1% | $59.72 | $69.64 | -14.2% | MSCI AC ASIA ETF | 464288182 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,627 | $252K | 0.1% | $154.59 * | $166.68 | -19.1% | COM | 38141G104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,110 | $247K | 0.1% | $48.42 | $53.98 | — | DEPOSITORY UNIT | 451100101 |
| TSLA | TESLA MTRS INC COM | 463 | $243K | 0.1% | $524.00 * | $18.80 | +85.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,015 | $242K | 0.1% | $80.37 * | $29.86 | +34.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,429 | $238K | 0.1% | $53.73 * | $39.40 | -2.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 8,056 | $231K | 0.1% | $28.70 * | $41.92 | -40.7% | COM | 949746101 |
| IJH | ISHARES TR CORE S&P MID CAP ETF | 1,591 | $229K | 0.1% | $143.86 * | $37.19 | -22.6% | CORE SP MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORP NEW COM | 793 | $226K | 0.1% | $285.13 * | $256.34 | +1.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 2,990 | $224K | 0.1% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $219K | 0.1% | $13.74 | $13.75 | — | COM | 67066V101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $219K | 0.1% | $62.34 | $60.75 | +2.6% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC COM | 846 | $211K | 0.1% | $249.38 * | $236.60 | -4.0% | COM | 91324P102 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X | 30,611 | $208K | 0.1% | $6.80 | $21.28 | — | DLY GOLD INDX 3X | 25460E844 |
| DAL | DELTA AIRLINES INC COM NEW | 7,290 | $208K | 0.1% | $28.53 * | $47.04 | -41.0% | COM NEW | 247361702 |
| CX | CEMEX S A B DE C V SPONSOR ADR | 97,918 | $208K | 0.1% | $2.12 | $6.70 | -68.4% | SPON ADR NEW | 151290889 |
| JPST | J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | 4,175 | $207K | 0.1% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS | 12,350 | $199K | 0.1% | $16.08 | $51.51 | -68.8% | PSHS ULTSH 20YRS | 74347B201 |
| BBD | BANCO BRADESCO S A | 46,500 | $189K | 0.1% | $4.06 | $8.96 | -54.7% | SP ADR PFD NEW | 059460303 |
| MOS | MOSAIC CO NEW COM | 16,845 | $182K | 0.1% | $10.82 * | $15.11 | -36.1% | COM | 61945C103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,958 | $173K | 0.1% | $13.34 | $19.51 | — | COM | 258622109 |
| RIG | TRANSOCEAN LTD | 100,800 | $117K | 0.0% | $1.16 | $5.15 | -77.5% | REG SHS | H8817H100 |
| — | MENLO THERAPEUTICS INC COM | 36,432 | $97,638 | 0.0% | $2.68 | $2.68 | — | COM | 586858102 |
| — | DARIOHEALTH CORP COM NEW | 14,350 | $97,437 | 0.0% | $6.79 | $6.79 | — | COM NEW | 23725P209 |
| VALE | VALE S A ADR | 10,740 | $89,035 | 0.0% | $8.29 | $10.89 | -23.9% | SPONSORED ADS | 91912E105 |
| LYTS | LSI INDS INC OHIO COM | 10,000 | $37,800 | 0.0% | $3.78 | $5.74 | -34.1% | COM | 50216C108 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $35,221 | 0.0% | $2.03 | $2.87 | — | COM | 56854Q101 |
| — | THERAPEUTICSMD INC COM | 30,605 | $32,441 | 0.0% | $1.06 | $2.39 | — | COM | 88338N107 |
| — | TOCAGEN INC COM | 20,000 | $24,400 | 0.0% | $1.22 | $6.68 | — | COM | 888846102 |
| — | SIERRA METALS INC COM | 31,599 | $23,757 | 0.0% | $0.75 | $2.52 | — | COM | 82639W106 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $20,034 | 0.0% | $1.35 | $1.38 | -1.4% | COM | 89621C105 |
| — | AURORA CANNABIS INC COM | 18,453 | $16,337 | 0.0% | $0.89 | $5.31 | — | COM | 05156X108 |