Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 477,998 | $27.91M | 9.0% | $58.40 | $50.97 | +14.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 345,882 | $22.79M | 7.3% | $65.88 | $61.16 | +7.7% | CORE MSCI EAFE | 46432F842 |
| XLK | SECTOR TECHNOLOGY | 209,888 | $13.73M | 4.4% | $65.42 * | $24.51 | +33.4% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 81,653 | $13.7M | 4.4% | $167.77 * | $27.56 | +43.2% | COM | 037833100 |
| DIS | WALT DISNEY | 130,604 | $13.12M | 4.2% | $100.43 * | $100.48 | -5.0% | COM DISNEY | 254687106 |
| KRE | SPDR S&P | 203,103 | $12.27M | 3.9% | $60.39 | $53.31 | +13.3% | S&P REGL BKG | 78464A698 |
| DVY | ISHARES SELECT | 116,044 | $11.04M | 3.6% | $95.12 | $90.15 | +5.5% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES NASDAQ | 102,478 | $10.94M | 3.5% | $106.74 | $105.45 | +1.2% | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 36,649 | $9.753M | 3.1% | $266.12 * | $17.18 | +3.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN | 25,766 | $8.995M | 2.9% | $349.10 * | $159.99 | +92.1% | COM | 666807102 |
| NVDA | NVIDIA CORP | 37,853 | $8.766M | 2.8% | $231.58 * | $1.53 | +274.1% | COM | 67066G104 |
| META | FACEBOOK INC | 53,890 | $8.611M | 2.8% | $159.79 | $103.69 | +53.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD | 124,173 | $8.376M | 2.7% | $67.45 | $41.65 | — | COM | 00507V109 |
| ITA | ISHARES AEROSPACE | 38,965 | $7.713M | 2.5% | $197.95 * | $87.37 | +13.3% | US AER DEF ETF | 464288760 |
| MGM | MGM RESORTS | 170,368 | $5.966M | 1.9% | $35.02 * | $28.90 | +16.5% | COM | 552953101 |
| NFLX | NETFLIX INC | 18,546 | $5.477M | 1.8% | $295.32 * | $10.79 | +173.7% | COM | 64110L106 |
| — | CONTROL4 CORP | 248,801 | $5.344M | 1.7% | $21.48 | $24.25 | — | COM | 21240D107 |
| HD | HOME DEPOT | 29,597 | $5.275M | 1.7% | $178.23 * | $127.98 | +15.3% | COM | 437076102 |
| IJR | ISHARES CORE | 67,748 | $5.217M | 1.7% | $77.01 | $70.82 | +8.7% | CORE S&P SCP ETF | 464287804 |
| FRCB | FIRST REPUBLIC | 55,540 | $5.143M | 1.7% | $92.60 * | $74.33 | +20.4% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN | 14,091 | $4.761M | 1.5% | $337.88 * | $165.35 | +66.0% | COM | 539830109 |
| XLY | CONSUMER DISCRETIONARY | 42,133 | $4.267M | 1.4% | $101.27 * | $39.71 | +27.5% | SBI CONS DISCR | 81369Y407 |
| TRUP | TRUPANION INC | 140,868 | $4.21M | 1.4% | $29.89 | $23.09 | +29.5% | COM | 898202106 |
| EA | ELECTRONIC ARTS | 34,699 | $4.206M | 1.4% | $121.21 * | $79.18 | +48.9% | COM | 285512109 |
| SMG | SCOTTS MIRACLE-GRO | 45,113 | $3.868M | 1.2% | $85.74 * | $63.56 | +2.6% | CL A | 810186106 |
| GOOG | ALPHABET INC | 3,659 | $3.775M | 1.2% | $1031.70 * | $41.39 | +23.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 66,902 | $3.484M | 1.1% | $52.08 * | $29.75 | +48.0% | COM | 458140100 |
| XLF | SECTOR FINANCIAL | 118,027 | $3.254M | 1.0% | $27.57 | $24.60 | +12.1% | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE GUGGENHEIM | 53,923 | $3.225M | 1.0% | $59.81 | $56.02 | — | GUGG CHN TECH | 18383Q135 |
| — | NUVEEN HIGH | 328,391 | $3.214M | 1.0% | $9.79 | $10.01 | — | COM | 67075P103 |
| STZ | CONSTELLATION BRANDS | 13,552 | $3.088M | 1.0% | $227.86 * | $191.97 | +4.8% | CL A | 21036P108 |
| — | MGM GROWTH | 112,359 | $2.982M | 1.0% | $26.54 | $28.53 | — | CL A COM | 55303A105 |
| MCHI | ISHARES MSCI | 39,789 | $2.728M | 0.9% | $68.56 | $61.85 | +10.9% | MSCI CHINA ETF | 46429B671 |
| EWZ | ISHARES MSCI | 59,610 | $2.675M | 0.9% | $44.88 | $40.33 | +11.3% | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES MSCI | 73,294 | $2.501M | 0.8% | $34.12 | $34.37 | -0.7% | MSCI INDIA ETF | 46429B598 |
| — | ISHARES GOLD | 183,598 | $2.337M | 0.8% | $12.73 | $11.95 | — | ISHARES | 464285105 |
| — | TIME WARNER | 21,887 | $2.07M | 0.7% | $94.58 | $92.00 | — | COM NEW | 887317303 |
| SOXX | ISHARES PHLX | 10,803 | $1.945M | 0.6% | $180.04 * | $40.80 | +47.1% | PHLX SEMICND ETF | 464287523 |
| AMZN | AMAZON COM | 1,288 | $1.864M | 0.6% | $1447.20 * | $38.32 | +88.8% | COM | 023135106 |
| — | POWERSHARES QQQ | 11,473 | $1.837M | 0.6% | $160.12 | $113.76 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 29,896 | $1.73M | 0.6% | $57.87 * | $49.41 | -1.1% | COM | 855244109 |
| — | NUVEEN HIGH | 174,440 | $1.718M | 0.6% | $9.85 | $10.05 | — | COM | 67076E107 |
| GLD | SPDR GOLD | 11,600 | $1.459M | 0.5% | $125.78 | $120.14 | +4.7% | GOLD SHS | 78463V107 |
| — | NUVEEN PFD | 144,200 | $1.443M | 0.5% | $10.01 | $10.15 | — | COM | 67073B106 |
| IWM | ISHARES RUSSELL | 9,198 | $1.396M | 0.4% | $151.77 | $125.00 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD CONSUMER | 10,137 | $1.379M | 0.4% | $136.04 | $137.14 | -0.7% | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES CALIFORNIA | 53,018 | $1.361M | 0.4% | $25.67 | $25.58 | — | CALI MUNI ETF | 73936T441 |
| MINT | PIMCO EHNANCED | 12,710 | $1.29M | 0.4% | $101.49 | $101.68 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P | 4,422 | $1.163M | 0.4% | $263.00 | $212.22 | +24.0% | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE | 108,022 | $1.111M | 0.4% | $10.28 | $12.04 | -14.6% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 10,239 | $934K | 0.3% | $91.22 * | $52.59 | +60.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY | 4,968 | $811K | 0.3% | $163.24 * | $31.70 | +6.3% | COM | 65339F101 |
| — | POWERSHARES DYNAMIC | 16,076 | $791K | 0.3% | $49.20 | $50.45 | — | DYN BIOT & GEN | 73935X856 |
| PFE | PFIZER INC | 21,526 | $763K | 0.2% | $35.45 * | $19.84 | +20.0% | COM | 717081103 |
| TOTL | SPDR DOUBLELINE | 14,737 | $706K | 0.2% | $47.91 | $49.18 | -2.5% | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMERICA | 23,345 | $700K | 0.2% | $29.99 * | $23.07 | +8.1% | COM | 060505104 |
| — | ETFMG ALTERNATIVE | 23,314 | $688K | 0.2% | $29.51 | $29.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN HIGH | 70,225 | $679K | 0.2% | $9.67 | $9.95 | — | COM | 67077N106 |
| EZU | ISHARES MSCI | 15,572 | $675K | 0.2% | $43.35 | $44.48 | -2.5% | MSCI EURZONE ETF | 464286608 |
| — | BLACKSTONE GROUP | 20,375 | $650K | 0.2% | $31.90 | $31.28 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES CORE | 2,394 | $635K | 0.2% | $265.25 | $230.77 | +15.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 549 | $569K | 0.2% | $1036.43 * | $37.86 | +35.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 2,414 | $481K | 0.2% | $199.25 | $139.71 | +42.8% | CL B NEW | 084670702 |
| — | RYDEX GUGGENHEIM | 4,650 | $462K | 0.1% | $99.35 | $83.00 | — | GUG S&P500 EQ WT | 78355W106 |
| GD | GENERAL DYNAMICS | 2,074 | $458K | 0.1% | $220.83 * | $152.25 | +21.5% | COM | 369550108 |
| — | NUVEEN ENERGY | 45,194 | $451K | 0.1% | $9.98 | $13.06 | — | COM | 67074U103 |
| MMM | 3M COMPANY | 2,031 | $445K | 0.1% | $219.10 * | $92.17 | +51.4% | COM | 88579Y101 |
| — | SPDR BLOOMBERG | 11,352 | $406K | 0.1% | $35.76 | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| T | AT&T INC | 11,221 | $400K | 0.1% | $35.65 * | $16.72 | -8.3% | COM | 00206R102 |
| CCI | CROWN CASTLE | 3,516 | $385K | 0.1% | $109.50 * | $65.73 | +20.3% | COM | 22822V101 |
| — | ENERGY TRANSFER | 23,088 | $374K | 0.1% | $16.20 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| PYPL | PAYPAL HOLDINGS | 4,809 | $364K | 0.1% | $75.69 | $72.40 | +4.6% | COM | 70450Y103 |
| IJH | ISHARES CORE | 1,936 | $363K | 0.1% | $187.50 * | $28.69 | +30.7% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES EDGE | 6,986 | $362K | 0.1% | $51.82 | $43.96 | +18.1% | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE SYSTEMS | 1,675 | $361K | 0.1% | $215.52 | $146.66 | +47.3% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS | 2,025 | $346K | 0.1% | $170.86 * | $102.01 | +54.8% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 2,620 | $335K | 0.1% | $127.86 * | $78.84 | +30.8% | COM | 478160104 |
| EL | ESTEE LAUDER | 2,220 | $332K | 0.1% | $149.55 * | $108.54 | +25.2% | CL A | 518439104 |
| GILD | GILEAD SCIENCES | 4,392 | $331K | 0.1% | $75.36 * | $72.36 | -22.3% | COM | 375558103 |
| VEA | VANGUARD FTSE | 7,403 | $327K | 0.1% | $44.17 | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| LVS | LAS VEGAS SANDS | 4,540 | $326K | 0.1% | $71.81 * | $42.30 | +46.0% | COM | 517834107 |
| VUG | VANGUARD GROWTH | 2,285 | $324K | 0.1% | $141.79 * | $19.92 | +18.7% | GROWTH ETF | 922908736 |
| — | NUVEEN HIGH | 31,692 | $310K | 0.1% | $9.78 | $9.99 | — | COM | 67075L102 |
| JPM | JPMORGAN CHASE | 2,795 | $307K | 0.1% | $109.84 * | $84.22 | +5.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 1,378 | $294K | 0.1% | $213.35 * | $142.11 | +32.9% | COM | 91324P102 |
| VTV | VANGUARD VALUE | 2,784 | $287K | 0.1% | $103.09 | $95.43 | +8.1% | VALUE ETF | 922908744 |
| XLP | SECTOR CONSUMER | 5,422 | $285K | 0.1% | $52.56 | $50.30 | +4.6% | SBI CONS STPLS | 81369Y308 |
| NEAR | ISHARES U S | 5,695 | $285K | 0.1% | $50.04 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL | 3,801 | $283K | 0.1% | $74.45 * | $51.98 | +0.6% | COM | 30231G102 |
| PLD | PROLOGIS INC | 4,475 | $281K | 0.1% | $62.79 * | $31.42 | +61.8% | COM | 74340W103 |
| PAGS | PAGSEGURO DIGITAL | 7,272 | $278K | 0.1% | $38.23 | $32.10 | +19.4% | COM CL A | G68707101 |
| EEM | ISHARES MSCI | 5,770 | $278K | 0.1% | $48.18 | $44.32 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 2,225 | $277K | 0.1% | $124.49 * | $12.94 | -3.7% | CL A | 82509L107 |
| SQM | SOCIEDAD QUIMICA | 5,645 | $277K | 0.1% | $49.07 | $46.82 | +5.0% | SPON ADR SER B | 833635105 |
| ABBV | ABBVIE INC | 2,912 | $275K | 0.1% | $94.44 * | $78.53 | -13.8% | COM | 00287Y109 |
| — | RAYTHEON COMPANY | 1,233 | $266K | 0.1% | $215.73 | $152.41 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP | 2,293 | $261K | 0.1% | $113.82 * | $59.90 | +36.1% | COM | 166764100 |
| TSLA | TESLA INC | 68 | $255K | 0.1% | $3750.00 * | $17.18 | +3.2% | Call | 88160R101 |
| BZUN | BAOZUN INC | 5,395 | $247K | 0.1% | $45.78 | $39.30 | +16.7% | SPONSORED ADR | 06684L103 |
| — | ARISTA NETWORKS | 925 | $236K | 0.1% | $255.14 | $255.14 | — | COM | 040413106 |
| KBE | SPDR S&P | 4,880 | $233K | 0.1% | $47.75 | $49.70 | -3.6% | S&P BK ETF | 78464A797 |
| — | MAGELLAN MIDSTREAM | 3,925 | $229K | 0.1% | $58.34 | $75.87 | — | COM UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 1,200 | $229K | 0.1% | $190.83 | $162.40 | +17.9% | COM | 45168D104 |
| TIP | ISHARES TIPS | 1,985 | $224K | 0.1% | $112.85 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,864 | $222K | 0.1% | $119.10 * | $88.08 | +28.7% | COM CL A | 92826C839 |
| — | NUVEEN CA | 15,785 | $211K | 0.1% | $13.37 | $15.06 | — | COM | 67066Y105 |
| NKE | NIKE INC | 3,159 | $209K | 0.1% | $66.16 * | $51.78 | +16.2% | CL B | 654106103 |
| EDIT | EDITAS MEDICINE | 6,205 | $205K | 0.1% | $33.04 | $35.63 | -7.0% | COM | 28106W103 |
| — | CORPORATE CAPITAL | 12,120 | $204K | 0.1% | $16.83 | $16.83 | — | COM | 219880101 |
| TROW | T ROWE PRICE | 1,885 | $203K | 0.1% | $107.69 * | $82.41 | -2.6% | COM | 74144T108 |
| NVDA | NVIDIA CORP | 35 | $200K | 0.1% | $5714.29 * | $1.53 | +274.1% | Call | 67066G104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 10,259 | $158K | 0.1% | $15.40 * | $13.76 | -6.1% | COM CL A | 46333X108 |
| — | SIRIUS XM | 24,889 | $155K | 0.0% | $6.23 | $3.99 | — | COM | 82968B103 |
| — | BLACKROCK CORP | 12,100 | $128K | 0.0% | $10.58 | $10.52 | — | COM | 09255P107 |
| GERN | GERON CORP | 10,000 | $42,000 | 0.0% | $4.20 | $2.70 | +57.3% | COM | 374163103 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.375% 3/1 | 88160RAD3 |